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, Q4 2023
Institutional positions in On Semiconductor Corp as of Dec 31, 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
- 879
- −17 vs. Q3 2023
- Shares held
- 418.0M
- +3.89M (+0.9%) vs. Q3 2023
- Total value
- $34.9B
- −$3.58B (−9.3%) vs. Q3 2023
- New holders
- 136
- 284 more added
- Sold out
- 153
- 361 more reduced
13 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Point72 Middle East FZE | 0 | $0 | 0.00% | −63,995−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −51,144−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −48,213−100.0% | Sold out |
| Covenant Asset Management, LLC | 0 | $0 | 0.00% | −45,795−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −42,531−100.0% | Sold out |
| Van Leeuwen & Company, LLC | 0 | $0 | 0.00% | −40,862−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −39,003−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −37,494−100.0% | Sold out |
| Quaero Capital S.A. | 0 | $0 | 0.00% | −34,728−100.0% | Sold out |
| Castellan Group, LLC | 0 | $0 | 0.00% | −34,101−100.0% | Sold out |
| BNC Wealth Management, LLC | 0 | $0 | 0.00% | −33,069−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −31,402−100.0% | Sold out |
| Alcosta Capital Management, Inc. | 0 | $0 | 0.00% | −29,767−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −26,582−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −25,480−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −25,349−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −24,387−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −23,690−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −21,606−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Monument Capital Management | 0 | $0 | 0.00% | −19,897−100.0% | Sold out |
| Albar Capital Ltd | 0 | $0 | 0.00% | −17,984−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −17,075−100.0% | Sold out |
| Goldstream Capital Management Ltd | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −16,859−100.0% | Sold out |
| Tybourne Capital Management (HK) Ltd | 0 | $0 | 0.00% | −15,478−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −15,445−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,994−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −13,801−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −13,374−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,230−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −12,775−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −12,655−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −12,540−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −12,386−100.0% | Sold out |
| Arbor Capital Management Inc | 0 | $0 | 0.00% | −12,606−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −11,577−100.0% | Sold out |
| Jackson Wealth Management, LLC | 0 | $0 | 0.00% | −11,053−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −10,635−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −10,610−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,487−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −10,375−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,231−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,147−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,637−100.0% | Sold out |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −8,993−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −8,176−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −8,074−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,969−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −7,375−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,107−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −6,931−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −6,811−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −6,601−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −6,543−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −6,169−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −5,976−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −5,952−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,474−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −5,242−100.0% | Sold out |
| Savoie Capital LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −4,624−100.0% | Sold out |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −4,590−100.0% | Sold out |
| Angeles Wealth Management, LLC | 0 | $0 | 0.00% | −4,256−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −4,239−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,076−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −4,043−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −3,931−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −3,860−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −3,691−100.0% | Sold out |
| Gateway Advisory, LLC | 0 | $0 | 0.00% | −3,393−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −3,356−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,327−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −3,270−100.0% | Sold out |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −3,113−100.0% | Sold out |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −3,108−100.0% | Sold out |
| Himension Fund | 0 | $0 | 0.00% | −2,905−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −2,817−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −2,687−100.0% | Sold out |
| A. D. Beadell Investment Counsel, Inc. | 0 | $0 | 0.00% | −2,665−100.0% | Sold out |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −2,618−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −2,581−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,572−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,563−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,560−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −2,552−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −2,515−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −2,330−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −2,291−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −2,287−100.0% | Sold out |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −2,283−100.0% | Sold out |
| Davis Investment Partners, LLC | 0 | $0 | 0.00% | −2,383−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,253−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −2,238−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −2,233−100.0% | Sold out |
| Tilt Investment Management Holdings, PBC | 0 | $0 | 0.00% | −2,231−100.0% | Sold out |