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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.

Institutional holdersQ3 2023: 909 institutions
Q1 2021: 514 institutionsQ2 2021: 535 institutionsQ3 2021: 580 institutionsQ4 2021: 702 institutionsQ1 2022: 715 institutionsQ2 2022: 696 institutionsQ3 2022: 749 institutionsQ4 2022: 812 institutionsQ1 2023: 834 institutionsQ2 2023: 907 institutionsQ3 2023: 909 institutionsQ4 2023: 879 institutionsQ1 2024: 848 institutionsQ2 2024: 843 institutionsQ3 2024: 842 institutionsQ4 2024: 848 institutionsQ1 2025: 743 institutionsQ2 2025: 797 institutionsQ3 2025: 774 institutionsQ4 2025: 797 institutionsQ1 2026: 832 institutionsQ2 2026: 1,000 institutions
Value heldQ3 2023: $38.5B
Q1 2021: $16.9BQ2 2021: $15.3BQ3 2021: $18.8BQ4 2021: $27.7BQ1 2022: $24.9BQ2 2022: $21.5BQ3 2022: $26.6BQ4 2022: $26.7BQ1 2023: $35.6BQ2 2023: $40.0BQ3 2023: $38.5BQ4 2023: $34.9BQ1 2024: $30.6BQ2 2024: $28.4BQ3 2024: $30.6BQ4 2024: $26.4BQ1 2025: $17.0BQ2 2025: $22.7BQ3 2025: $21.0BQ4 2025: $22.9BQ1 2026: $25.1BQ2 2026: $37.8B
Institutions holding ON and their total value by quarter
QuarterHoldersValue
Q2 20261,000$37.8B
Q1 2026832$25.1B
Q4 2025797$22.9B
Q3 2025774$21.0B
Q2 2025797$22.7B
Q1 2025743$17.0B
Q4 2024848$26.4B
Q3 2024842$30.6B
Q2 2024843$28.4B
Q1 2024848$30.6B
Q4 2023879$34.9B
Q3 2023909$38.5B
Q2 2023907$40.0B
Q1 2023834$35.6B
Q4 2022812$26.7B
Q3 2022749$26.6B
Q2 2022696$21.5B
Q1 2022715$24.9B
Q4 2021702$27.7B
Q3 2021580$18.8B
Q2 2021535$15.3B
Q1 2021514$16.9B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q2 2023.

Institutions holding ON in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Farmers & Merchants Investments Inc305$28.4K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC444$27.8K0.01%+385+652.5%Added
Provence Wealth Management Group267$24.8K0.02%+267New
ZRC Wealth Management, LLC250$23.2K0.02%+100+66.7%Added
JFS Wealth Advisors, LLC241$22.4K0.00%−74−23.5%Reduced
MV Capital Management, Inc.234$21.8K0.00%+15+6.8%Added
Colonial Trust Advisors223$20.7K0.00%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC222$20.6K0.01%+222New
Steward Financial Group LLC217$20.0K0.01%+2+0.9%Added
GPS Wealth Strategies Group, LLC215$20.0K0.00%+95+79.2%Added
Focused Wealth Management, Inc214$19.9K0.00%+50+30.5%Added
Raleigh Capital Management Inc.205$19.1K0.01%+205New
Benjamin F. Edwards & Company, Inc.200$19.0K0.00%00.0%Unchanged
Washington Trust Advisors, Inc.201$18.7K0.00%−34−14.5%Reduced
Trivant Custom Portfolio Group, LLC200$18.6K0.01%00.0%Unchanged
Flaharty Asset Management, LLC200$18.6K0.00%+200New
Twin Lakes Capital Management, LLC200$18.6K0.01%+200New
Whittier Trust Co196$18.2K0.00%+7+3.7%Added
Brown Brothers Harriman & Co192$17.8K0.00%−156−44.8%Reduced
Jones Financial Companies LLLP185$17.2K0.00%+23+14.2%Added
Financial Management Professionals, Inc.180$17.0K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.167$15.5K0.00%00.0%Unchanged
JJJ Advisors Inc.164$15.2K0.00%+42+34.4%Added
Carmichael Hill & Associates, Inc.155$14.4K0.01%00.0%Unchanged
Chilton Capital Management LLC153$14.2K0.00%00.0%Unchanged
McIlrath & Eck, LLC131$12.2K0.00%00.0%Unchanged
Archer Investment Corp130$12.1K0.00%+15+13.0%Added
Asset Dedication, LLC124$12.0K0.00%00.0%Unchanged
Magellan Asset Management Ltd127$11.8K0.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.121$11.2K0.01%00.0%Unchanged
Hollencrest Capital Management120$11.2K0.00%−150−55.6%Reduced
Macroview Investment Management LLC111$10.3K0.01%−10−8.3%Reduced
Trust Co of Vermont104$9.67K0.00%+104New
Bell Investment Advisors, Inc103$9.57K0.00%+11+12.0%Added
Belmont Capital, LLC101$9.39K0.01%00.0%Unchanged
Chesapeake Asset Management LLC100$9.29K0.01%00.0%Unchanged
Harbor Investment Advisory, LLC100$9.29K0.00%00.0%Unchanged
Concord Wealth Partners100$9.29K0.00%+7+7.5%Added
Kelly Financial Services LLC98$9.11K0.00%+33+50.8%Added
GW&K Investment Management, LLC99$9.00K0.00%+6+6.5%Added
Tradition Wealth Management, LLC94$9.00K0.00%00.0%Unchanged
Armstrong Advisory Group, Inc93$8.64K0.00%00.0%Unchanged
Clearstead Advisors, LLC91$8.46K0.00%00.0%Unchanged
RFP Financial Group LLC90$8.37K0.00%00.0%Unchanged
Quarry LP89$8.27K0.01%+89New
Pflug Koory, LLC85$7.90K0.00%00.0%Unchanged
Lee Financial Co80$7.44K0.00%00.0%Unchanged
Abound Wealth Management79$7.34K0.00%−3−3.7%Reduced
Thompson Investment Management, Inc.79$7.34K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.77$7.16K0.00%00.0%Unchanged
SJS Investment Consulting Inc.75$6.97K0.00%+5+7.1%Added
Authentikos Wealth Advisory, LLC75$6.97K0.01%+75New
Venturi Wealth Management, LLC70$6.51K0.00%+63+900.0%Added
LGT Financial Advisors LLC69$6.41K0.01%+69New
Thomas J. Herzfeld Advisors, Inc.66$6.13K0.00%00.0%Unchanged
Raffa Wealth Management, LLC66$6.13K0.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group64$5.95K0.00%+11+20.8%Added
Key Financial Inc59$5.48K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC59$5.00K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC51$4.74K0.00%00.0%Unchanged
Heritage Wealth Advisors50$4.65K0.00%00.0%Unchanged
Retirement Group, LLC50$4.65K0.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC48$4.46K0.00%00.0%Unchanged
Grove Bank & Trust47$4.37K0.00%00.0%Unchanged
Northwest Investment Counselors, LLC46$4.28K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC45$4.18K0.00%+25+125.0%Added
Clear Street Markets LLC48$4.00K0.00%−99−67.3%Reduced
Creative Financial Designs Inc43$4.00K0.00%+35+437.5%Added
Semmax Financial Advisors Inc.55$3.67K0.00%+55New
Gradient Investments LLC37$3.44K0.00%−21−36.2%Reduced
Column Capital Advisors, LLC36$3.35K0.00%00.0%Unchanged
Rosenberg Matthew Hamilton33$3.07K0.00%00.0%Unchanged
Beacon Capital Management, LLC32$3.03K0.00%00.0%Unchanged
Avion Wealth43$3.00K0.00%+5+13.2%Added
Iron Horse Wealth Management, LLC32$2.97K0.00%+32New
Quintet Private Bank (Europe) S.A.30$2.79K0.00%+1+3.4%Added
Stone House Investment Management, LLC27$2.51K0.00%+27New
St Germain D J Co Inc25$2.32K0.00%+25New
Toth Financial Advisory Corp23$2.14K0.00%00.0%Unchanged
Winch Advisory Services, LLC25$2.00K0.00%00.0%Unchanged
Atticus Wealth Management, LLC19$1.77K0.00%00.0%Unchanged
Clear Investment Research, LLC18$1.67K0.00%00.0%Unchanged
VisionPoint Advisory Group, LLC17$1.58K0.00%+17New
North Star Investment Management Corp.13$1.21K0.00%00.0%Unchanged
West Paces Advisors Inc.13$1.21K0.00%00.0%Unchanged
Cornerstone Planning Group LLC13$1.21K0.00%+13New
Perkins Coie Trust Co12$1.11K0.00%+12New
Horrell Capital Management, Inc.9$1.00K0.00%+2+28.6%Added
Centerpoint Advisors, LLC7$1.00K0.00%00.0%Unchanged
Hazlett, Burt & Watson, Inc.11$1.00K0.00%+11New
Valley National Advisers Inc15$1.00K0.00%+15New
Arlington Partners LLC10$9300.00%−1,040−99.0%Reduced
Berkshire Capital Holdings Inc10$9300.00%00.0%Unchanged
Westside Investment Management, Inc.10$9300.00%00.0%Unchanged
True Wealth Design, LLC10$9300.00%00.0%Unchanged
Arlington Trust Co LLC10$9300.00%+10New
Versant Capital Management, Inc8$7440.00%−1−11.1%Reduced
TFC Financial Management8$7440.00%00.0%Unchanged
Tfo-TDC, LLC7$6620.00%00.0%Unchanged
WS Management LLLP7$6510.00%+7New