On Semiconductor Corp
ON- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
In the last 90 days, On Semiconductor Corp insiders filed 0 open-market purchases and 1 sale; 1,000 institutions reported holding it in 13F filings for Q2 2026, worth $37.8B in total; superinvestors Soros Fund Management and Maverick Capital hold it.
13F holders, Q3 2023
Institutional positions in On Semiconductor Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 909
- +10 vs. Q2 2023
- Shares held
- 414.6M
- −1.39M (−0.3%) vs. Q2 2023
- Total value
- $38.5B
- −$758.5M (−1.9%) vs. Q2 2023
- New holders
- 102
- 336 more added
- Sold out
- 92
- 355 more reduced
8 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ON on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,000 | $37.8B |
| Q1 2026 | 832 | $25.1B |
| Q4 2025 | 797 | $22.9B |
| Q3 2025 | 774 | $21.0B |
| Q2 2025 | 797 | $22.7B |
| Q1 2025 | 743 | $17.0B |
| Q4 2024 | 848 | $26.4B |
| Q3 2024 | 842 | $30.6B |
| Q2 2024 | 843 | $28.4B |
| Q1 2024 | 848 | $30.6B |
| Q4 2023 | 879 | $34.9B |
| Q3 2023 | 909 | $38.5B |
| Q2 2023 | 907 | $40.0B |
| Q1 2023 | 834 | $35.6B |
| Q4 2022 | 812 | $26.7B |
| Q3 2022 | 749 | $26.6B |
| Q2 2022 | 696 | $21.5B |
| Q1 2022 | 715 | $24.9B |
| Q4 2021 | 702 | $27.7B |
| Q3 2021 | 580 | $18.8B |
| Q2 2021 | 535 | $15.3B |
| Q1 2021 | 514 | $16.9B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Fund Management, LLC | 2,700 | $251.0K | 0.04% | +2,700 | New |
| Watershed Asset Management, L.L.C. | 2,687 | $249.8K | 0.30% | +2,687 | New |
| A. D. Beadell Investment Counsel, Inc. | 2,665 | $247.0K | 0.26% | −25−0.9% | Reduced |
| Evexia Wealth LLC | 3,021 | $245.2K | 0.12% | +3,021 | New |
| Circle Wealth Management, LLC | 2,618 | $243.3K | 0.01% | +2,618 | New |
| Resources Investment Advisors, LLC. | 2,603 | $242.0K | 0.01% | +2,603 | New |
| Transcend Wealth Collective, LLC | 2,581 | $239.9K | 0.02% | +251+10.8% | Added |
| Boothbay Fund Management, LLC | 2,572 | $239.1K | 0.01% | −354−12.1% | Reduced |
| Mirabella Financial Services LLP | 2,563 | $238.2K | 0.03% | −791−23.6% | Reduced |
| FDx Advisors, Inc. | 2,560 | $238.0K | 0.02% | −1,398−35.3% | Reduced |
| Verity & Verity, LLC | 2,560 | $238.0K | 0.03% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 2,552 | $237.2K | 0.01% | +2,236+707.6% | Added |
| Merit Financial Group, LLC | 2,515 | $233.8K | 0.01% | +18+0.7% | Added |
| Greenfield Savings Bank | 2,511 | $233.4K | 0.15% | +2,511 | New |
| Sentry Investment Management LLC | 2,508 | $233.0K | 0.11% | −341−12.0% | Reduced |
| Thompson Davis & Co., Inc. | 2,500 | $232.4K | 0.29% | +150+6.4% | Added |
| Capital Analysts, LLC | 2,499 | $232.0K | 0.01% | +99+4.1% | Added |
| Global Financial Private Client, LLC | 2,476 | $231.2K | 0.12% | −821−24.9% | Reduced |
| Focus Financial Network, Inc. | 2,418 | $224.8K | 0.01% | +75+3.2% | Added |
| Wealthcare Advisory Partners LLC | 2,350 | $218.4K | 0.01% | +34+1.5% | Added |
| Childress Capital Advisors, LLC | 2,330 | $216.6K | 0.07% | +2,330 | New |
| Summit Trail Advisors, LLC | 2,305 | $214.3K | 0.01% | +86+3.9% | Added |
| Harbour Investments, Inc. | 2,304 | $214.2K | 0.01% | +49+2.2% | Added |
| Interchange Capital Partners, LLC | 2,291 | $213.0K | 0.17% | −383−14.3% | Reduced |
| West Family Investments, Inc. | 2,287 | $212.6K | 0.07% | +2,287 | New |
| Perigon Wealth Management, LLC | 2,286 | $212.5K | 0.01% | −104−4.4% | Reduced |
| Balboa Wealth Partners | 2,283 | $212.2K | 0.08% | +2,283 | New |
| Davis Investment Partners, LLC | 2,383 | $210.1K | 0.11% | −572−19.4% | Reduced |
| SeaCrest Wealth Management, LLC | 2,253 | $209.4K | 0.03% | +71+3.3% | Added |
| Vantage Consulting Group Inc | 2,238 | $208.0K | 0.14% | −203−8.3% | Reduced |
| Syntax Advisors, LLC | 2,238 | $208.0K | 0.18% | −203−8.3% | Reduced |
| Robertson Stephens Wealth Management, LLC | 2,238 | $208.0K | 0.01% | +2,238 | New |
| Confluence Wealth Services, Inc. | 2,233 | $207.6K | 0.04% | +87+4.1% | Added |
| Tilt Investment Management Holdings, PBC | 2,231 | $207.4K | 0.15% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 2,230 | $207.3K | 0.00% | +59+2.7% | Added |
| S&CO Inc | 2,200 | $204.0K | 0.02% | 00.0% | Unchanged |
| Regimen Wealth, LLC | 2,173 | $202.0K | 0.08% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,170 | $201.7K | 0.05% | +30+1.4% | Added |
| Mizuho Securities Co. Ltd. | 2,160 | $200.8K | 0.94% | −4,230−66.2% | Reduced |
| Desjardins Global Asset Management Inc. | 2,144 | $199.3K | 0.02% | −334−13.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 2,111 | $196.2K | 0.01% | +874+70.7% | Added |
| Westpac Banking Corp | 2,041 | $189.7K | 0.01% | −510−20.0% | Reduced |
| Caption Management, LLC | 2,000 | $185.9K | 0.02% | −15,800−88.8% | Reduced |
| Cutler Group LP | 1,957 | $181.0K | 0.03% | −1,604−45.0% | Reduced |
| C M Bidwell & Associates Ltd | 1,947 | $181.0K | 0.14% | −15−0.8% | Reduced |
| Hoey Investments, Inc | 1,938 | $180.1K | 0.06% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 1,922 | $178.7K | 0.08% | +1,922 | New |
| AdvisorNet Financial, Inc | 1,856 | $172.5K | 0.02% | +354+23.6% | Added |
| Lindbrook Capital, LLC | 1,773 | $164.8K | 0.02% | +173+10.8% | Added |
| Financial Perspectives, Inc | 1,650 | $153.4K | 0.07% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,600 | $148.7K | 0.02% | 00.0% | Unchanged |
| Riverview Trust Co | 1,547 | $143.8K | 0.13% | −65−4.0% | Reduced |
| Ritter Daniher Financial Advisory LLC | 1,540 | $143.1K | 0.06% | +210+15.8% | Added |
| Kapitalo Investimentos Ltda | 1,533 | $142.5K | 0.02% | +50+3.4% | Added |
| GHP Investment Advisors, Inc. | 1,481 | $132.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,390 | $129.2K | 0.01% | −25−1.8% | Reduced |
| Leonteq Securities AG | 1,295 | $120.4K | 0.01% | −257−16.6% | Reduced |
| Private Trust Co NA | 1,282 | $119.2K | 0.02% | +149+13.2% | Added |
| Alta Advisers Ltd | 1,200 | $111.5K | 0.06% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 1,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 1,000 | $93.0K | 0.05% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 1,000 | $93.0K | 0.04% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,000 | $93.0K | 0.04% | +1,000 | New |
| Migdal Insurance & Financial Holdings Ltd. | 946 | $89.0K | 0.00% | −90−8.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 841 | $78.2K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 837 | $77.8K | 0.02% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 900 | $75.2K | 0.06% | +450+100.0% | Added |
| Quent Capital, LLC | 782 | $72.7K | 0.01% | +50+6.8% | Added |
| Geneos Wealth Management Inc. | 780 | $72.5K | 0.00% | 00.0% | Unchanged |
| BIT Capital GmbH | 758 | $70.5K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 745 | $69.3K | 0.01% | +91+13.9% | Added |
| Colonial Trust Co | 727 | $67.6K | 0.02% | +61+9.2% | Added |
| Massmutual Trust Co FSB | 673 | $62.6K | 0.00% | +69+11.4% | Added |
| Salem Investment Counselors Inc | 670 | $62.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 654 | $60.8K | 0.01% | −59−8.3% | Reduced |
| Glassman Wealth Services | 629 | $58.5K | 0.01% | −5−0.8% | Reduced |
| Covestor Ltd | 624 | $58.0K | 0.04% | −415−39.9% | Reduced |
| Advisors Preferred, LLC | 618 | $57.7K | 0.02% | +618 | New |
| RVW Wealth, LLC | 600 | $55.8K | 0.01% | +600 | New |
| DT Investment Partners, LLC | 545 | $50.7K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 515 | $47.9K | 0.00% | −35−6.4% | Reduced |
| SOA Wealth Advisors, LLC. | 500 | $46.5K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 486 | $45.0K | 0.02% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 481 | $44.7K | 0.02% | +481 | New |
| First Pacific Financial | 480 | $44.6K | 0.02% | +480 | New |
| Headinvest, LLC | 475 | $44.4K | 0.01% | +475 | New |
| Bokf, NA | 676 | $42.3K | 0.00% | −307−31.2% | Reduced |
| Smithfield Trust Co | 455 | $42.0K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 410 | $38.1K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 410 | $38.1K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 409 | $38.0K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 409 | $38.0K | 0.07% | +409 | New |
| HM Payson & Co | 400 | $37.2K | 0.00% | +100+33.3% | Added |
| Zions Bancorporation, N.A. | 398 | $37.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 329 | $30.6K | 0.01% | −417−55.9% | Reduced |
| West Tower Group, LLC | 316 | $29.4K | 0.02% | −457−59.1% | Reduced |
| Hexagon Capital Partners LLC | 316 | $29.4K | 0.01% | −383−54.8% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 312 | $29.0K | 0.03% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 310 | $28.8K | 0.01% | −90−22.5% | Reduced |
| Baker Avenue Asset Management, LP | 305 | $28.4K | 0.00% | −118−27.9% | Reduced |