On Semiconductor Corp
ON- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
No open-market purchases or sales by On Semiconductor Corp insiders were filed in the last 90 days; 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 |
|---|---|---|---|---|---|
| Chilton Capital Management LLC | 153 | $12.8K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 153 | $12.8K | 0.01% | +153 | New |
| Carmichael Hill & Associates, Inc. | 155 | $12.9K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 156 | $13.0K | 0.00% | −8−4.9% | Reduced |
| Washington Trust Advisors, Inc. | 175 | $14.6K | 0.00% | −26−12.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 181 | $15.0K | 0.00% | −19−9.5% | Reduced |
| Financial Management Professionals, Inc. | 180 | $15.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 189 | $15.8K | 0.00% | −7−3.6% | Reduced |
| Financial Connections Group, Inc. | 200 | $16.0K | 0.01% | +200 | New |
| Bluefin Capital Management, LLC | 195 | $16.6K | 0.00% | +195 | New |
| Tucker Asset Management LLC | 199 | $16.6K | 0.00% | −130−39.5% | Reduced |
| Coppell Advisory Solutions LLC | 199 | $16.6K | 0.00% | +199 | New |
| SOA Wealth Advisors, LLC. | 200 | $16.7K | 0.00% | −300−60.0% | Reduced |
| Trivant Custom Portfolio Group, LLC | 200 | $16.7K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 202 | $16.9K | 0.01% | +113+127.0% | Added |
| Hexagon Capital Partners LLC | 211 | $17.6K | 0.00% | −105−33.2% | Reduced |
| Focused Wealth Management, Inc | 214 | $17.9K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 215 | $18.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 215 | $18.0K | 0.00% | −26−10.8% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 222 | $18.5K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 223 | $18.6K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 241 | $20.1K | 0.01% | −69−22.3% | Reduced |
| MV Capital Management, Inc. | 249 | $20.8K | 0.00% | +15+6.4% | Added |
| Brown Brothers Harriman & Co | 250 | $20.9K | 0.00% | +58+30.2% | Added |
| FWL Investment Management, LLC | 253 | $21.1K | 0.01% | +253 | New |
| Ofi Invest Asset Management | 281 | $21.2K | 0.00% | −265,585−99.9% | Reduced |
| Valley National Advisers Inc | 271 | $22.0K | 0.00% | +256+1,706.7% | Added |
| Provence Wealth Management Group | 267 | $22.3K | 0.01% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 250 | $23.2K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 279 | $23.3K | 0.00% | +94+50.8% | Added |
| Farmers & Merchants Investments Inc | 305 | $25.5K | 0.00% | 00.0% | Unchanged |
| Bradley & Co. Private Wealth Management, LLC | 312 | $26.1K | 0.02% | 00.0% | Unchanged |
| Caitlin John, LLC | 325 | $27.1K | 0.02% | +325 | New |
| Massmutual Trust Co FSB | 348 | $29.1K | 0.00% | −325−48.3% | Reduced |
| West Tower Group, LLC | 353 | $29.5K | 0.06% | +37+11.7% | Added |
| Turtle Creek Wealth Advisors, LLC | 381 | $31.8K | 0.01% | +381 | New |
| Hollencrest Capital Management | 389 | $32.5K | 0.00% | +269+224.2% | Added |
| Private Wealth Management Group, LLC | 393 | $32.8K | 0.02% | +393 | New |
| Zions Bancorporation, N.A. | 398 | $33.2K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 400 | $33.4K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 400 | $33.4K | 0.03% | +400 | New |
| Catalyst Capital Advisors LLC | 405 | $33.8K | 0.00% | −81,964−99.5% | Reduced |
| Ancora Advisors, LLC | 409 | $34.2K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 410 | $34.2K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 444 | $37.1K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 449 | $37.5K | 0.00% | −833−65.0% | Reduced |
| DT Investment Partners, LLC | 545 | $39.6K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 480 | $40.1K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 486 | $41.0K | 0.01% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 510 | $42.6K | 0.02% | +510 | New |
| Central Trust Co | 515 | $43.0K | 0.00% | 00.0% | Unchanged |
| Mizuho Securities Co. Ltd. | 550 | $45.9K | 0.16% | −1,610−74.5% | Reduced |
| Planned Solutions, Inc. | 550 | $45.9K | 0.02% | +550 | New |
| Householder Group Estate & Retirement Specialist, LLC | 552 | $46.0K | 0.02% | +71+14.8% | Added |
| CVA Family Office, LLC | 560 | $46.8K | 0.01% | +560 | New |
| Exchange Traded Concepts, LLC | 597 | $49.9K | 0.00% | −3,465−85.3% | Reduced |
| Bokf, NA | 633 | $52.9K | 0.00% | −43−6.4% | Reduced |
| Glassman Wealth Services | 637 | $53.2K | 0.01% | +8+1.3% | Added |
| Salem Investment Counselors Inc | 670 | $56.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 690 | $58.0K | 0.00% | −12,283−94.7% | Reduced |
| Covestor Ltd | 775 | $65.0K | 0.04% | +151+24.2% | Added |
| Geneos Wealth Management Inc. | 780 | $65.2K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 841 | $70.2K | 0.00% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 900 | $75.2K | 0.06% | 00.0% | Unchanged |
| Tobam | 943 | $79.0K | 0.01% | +943 | New |
| Quent Capital, LLC | 980 | $81.9K | 0.01% | +198+25.3% | Added |
| Brown, Lisle/Cummings, Inc. | 1,000 | $83.5K | 0.03% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 1,000 | $83.5K | 0.04% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 1,000 | $83.5K | 0.03% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 1,066 | $90.6K | 0.00% | +1,066 | New |
| Migdal Insurance & Financial Holdings Ltd. | 1,075 | $91.0K | 0.00% | +129+13.6% | Added |
| Montag A & Associates Inc | 1,167 | $97.5K | 0.01% | +757+184.6% | Added |
| Alta Advisers Ltd | 1,200 | $100.2K | 0.05% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,218 | $101.7K | 0.01% | +1,218 | New |
| AdvisorNet Financial, Inc | 1,221 | $102.0K | 0.01% | −635−34.2% | Reduced |
| Financial Perspectives, Inc | 1,240 | $103.6K | 0.04% | −410−24.8% | Reduced |
| Bruce G. Allen Investments, LLC | 1,250 | $104.4K | 0.10% | +1,250 | New |
| Farther Finance Advisors, LLC | 1,510 | $126.1K | 0.01% | +765+102.7% | Added |
| Ritter Daniher Financial Advisory LLC | 1,530 | $127.8K | 0.05% | −10−0.6% | Reduced |
| Sunbelt Securities, Inc. | 1,600 | $133.6K | 0.02% | 00.0% | Unchanged |
| Ostrum Asset Management | 1,649 | $137.7K | 0.01% | −3,119−65.4% | Reduced |
| LM Advisors LLC | 1,690 | $141.2K | 0.03% | +1,690 | New |
| Desjardins Global Asset Management Inc. | 1,723 | $143.9K | 0.02% | −421−19.6% | Reduced |
| Lindbrook Capital, LLC | 1,779 | $148.6K | 0.01% | +6+0.3% | Added |
| Westpac Banking Corp | 1,793 | $149.8K | 0.01% | −248−12.2% | Reduced |
| Rakuten Securities, Inc. | 1,817 | $151.8K | 0.12% | +1,817 | New |
| Quadrant Capital Group LLC | 2,119 | $177.0K | 0.02% | +729+52.4% | Added |
| Parkside Financial Bank & Trust | 2,149 | $179.5K | 0.03% | −21−1.0% | Reduced |
| Capital Analysts, LLC | 2,192 | $183.0K | 0.01% | −307−12.3% | Reduced |
| GAMMA Investing LLC | 2,682 | $190.8K | 0.05% | +2,682 | New |
| Harbour Investments, Inc. | 2,307 | $192.7K | 0.01% | +3+0.1% | Added |
| Hancock Whitney Corp | 2,402 | $200.6K | 0.01% | +2,402 | New |
| Winthrop Advisory Group LLC | 2,411 | $201.4K | 0.03% | +2,411 | New |
| Brevan Howard Capital Management LP | 2,434 | $203.3K | 0.02% | +2,434 | New |
| Principal Securities, Inc. | 2,443 | $204.1K | 0.01% | +2,443 | New |
| Premier Path Wealth Partners, LLC | 2,446 | $204.3K | 0.05% | +2,446 | New |
| Perigon Wealth Management, LLC | 2,463 | $205.7K | 0.01% | +177+7.7% | Added |
| SageView Advisory Group, LLC | 2,859 | $207.5K | 0.01% | +2,859 | New |
| Alyeska Investment Group, L.P. | 2,507 | $209.4K | 0.00% | +2,507 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 2,514 | $210.0K | 0.00% | −46,389−94.9% | Reduced |