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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 2,520 | $210.5K | 0.01% | −258−9.3% | Reduced |
| Sigma Planning Corp | 2,523 | $210.8K | 0.02% | −5,535−68.7% | Reduced |
| XR Securities LLC | 2,525 | $210.9K | 0.07% | +2,525 | New |
| TownSquare Capital, LLC | 2,531 | $211.4K | 0.00% | +2,531 | New |
| Summit Trail Advisors, LLC | 2,545 | $212.6K | 0.01% | +240+10.4% | Added |
| Verity & Verity, LLC | 2,560 | $213.8K | 0.02% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 2,568 | $214.5K | 0.10% | +92+3.7% | Added |
| Morse Asset Management, Inc | 2,600 | $217.0K | 0.06% | −41,544−94.1% | Reduced |
| WS Management LLLP | 2,602 | $217.3K | 0.02% | +2,595+37,071.4% | Added |
| V-Square Quantitative Management LLC | 2,612 | $218.2K | 0.05% | +690+35.9% | Added |
| AllSquare Wealth Management LLC | 2,650 | $221.4K | 0.14% | −100−3.6% | Reduced |
| Great Lakes Retirement, Inc. | 2,655 | $221.8K | 0.04% | −267−9.1% | Reduced |
| Two Sigma Advisers, LP | 2,700 | $225.5K | 0.00% | −9,800−78.4% | Reduced |
| Versor Investments LP | 2,700 | $225.5K | 0.05% | −1,600−37.2% | Reduced |
| Knollwood Investment Advisory, LLC | 2,700 | $225.5K | 0.05% | +2,700 | New |
| Cary Street Partner Investment Advisory LLC | 2,701 | $225.6K | 0.01% | +590+27.9% | Added |
| Wedbush Securities Inc | 2,719 | $227.0K | 0.01% | −239−8.1% | Reduced |
| Vantage Consulting Group Inc | 2,731 | $228.1K | 0.15% | +493+22.0% | Added |
| CoreCap Advisors, LLC | 2,768 | $231.2K | 0.01% | −2,160−43.8% | Reduced |
| Huntington National Bank | 2,789 | $233.0K | 0.00% | −365−11.6% | Reduced |
| Ifrah Financial Services, Inc. | 2,791 | $233.1K | 0.07% | +22+0.8% | Added |
| Greenfield Savings Bank | 2,805 | $234.3K | 0.14% | +294+11.7% | Added |
| HB Wealth Management, LLC | 2,814 | $235.1K | 0.00% | −337−10.7% | Reduced |
| Focus Financial Network Inc | 2,834 | $236.7K | 0.01% | +2,834 | New |
| Systematic Portfolios LLC | 2,853 | $238.3K | 0.72% | +2,853 | New |
| TFB Advisors LLC | 2,866 | $239.4K | 0.12% | +2,866 | New |
| Evexia Wealth LLC | 3,438 | $243.5K | 0.10% | +417+13.8% | Added |
| Csenge Advisory Group | 2,935 | $245.2K | 0.02% | −81−2.7% | Reduced |
| Resources Investment Advisors, LLC. | 2,942 | $245.7K | 0.00% | +339+13.0% | Added |
| Prime Capital Investment Advisors, LLC | 2,989 | $249.6K | 0.00% | +2,989 | New |
| Penobscot Investment Management Company, Inc. | 3,025 | $252.7K | 0.03% | −810−21.1% | Reduced |
| Point72 Europe (London) LLP | 3,036 | $253.6K | 0.03% | −35,933−92.2% | Reduced |
| Jamison Private Wealth Management, Inc. | 3,043 | $254.2K | 0.05% | −100−3.2% | Reduced |
| Bond & Devick Financial Network, Inc. | 3,061 | $255.7K | 0.15% | −100−3.2% | Reduced |
| Staley Capital Advisers Inc | 3,070 | $256.4K | 0.01% | 00.0% | Unchanged |
| Marex Group plc | 3,078 | $257.1K | 0.01% | +3,078 | New |
| Arkadios Wealth Advisors | 3,100 | $258.9K | 0.02% | −1,063−25.5% | Reduced |
| BluePath Capital Management, LLC | 3,429 | $259.3K | 0.23% | −2,081−37.8% | Reduced |
| Pitcairn Co | 3,142 | $262.5K | 0.02% | −296−8.6% | Reduced |
| Jaffetilchin Investment Partners, LLC | 3,195 | $266.9K | 0.03% | +3,195 | New |
| Royal Fund Management, LLC | 3,200 | $267.3K | 0.03% | +500+18.5% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 3,185 | $271.0K | 0.12% | +25+0.8% | Added |
| Valeo Financial Advisors, LLC | 3,253 | $272.1K | 0.01% | +326+11.1% | Added |
| StoneX Group Inc. | 3,262 | $272.5K | 0.03% | +226+7.4% | Added |
| Alps Advisors Inc | 3,265 | $272.7K | 0.00% | −185−5.4% | Reduced |
| Lake Street Advisors Group, LLC | 3,267 | $272.9K | 0.01% | +3,267 | New |
| Global Retirement Partners, LLC | 3,770 | $278.2K | 0.01% | −3,006−44.4% | Reduced |
| Kingsview Wealth Management, LLC | 3,333 | $278.4K | 0.01% | +3,333 | New |
| Granite Group Advisors, LLC | 3,422 | $279.2K | 0.20% | +3,422 | New |
| Mather Group, LLC. | 3,360 | $280.7K | 0.00% | −409−10.9% | Reduced |
| Parallel Advisors, LLC | 3,380 | $282.3K | 0.01% | −375−10.0% | Reduced |
| Lincoln National Corp | 3,389 | $283.1K | 0.00% | −368−9.8% | Reduced |
| Insigneo Advisory Services, LLC | 3,395 | $283.6K | 0.04% | +440+14.9% | Added |
| Bridgefront Capital, LLC | 3,438 | $287.2K | 0.22% | +3,438 | New |
| Coastal Investment Advisors, Inc. | 3,446 | $287.8K | 0.07% | +3,446 | New |
| NorthRock Partners, LLC | 3,460 | $289.0K | 0.01% | +3,460 | New |
| Wealthspire Advisors, LLC | 3,468 | $289.7K | 0.00% | +60+1.8% | Added |
| Rehmann Capital Advisory Group | 3,483 | $290.9K | 0.02% | +462+15.3% | Added |
| EverSource Wealth Advisors, LLC | 3,485 | $291.1K | 0.03% | −176−4.8% | Reduced |
| Beta Wealth Group, Inc. | 3,490 | $291.5K | 0.15% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 3,625 | $302.8K | 0.11% | −2,269−38.5% | Reduced |
| TD Waterhouse Canada Inc. | 3,977 | $303.0K | 0.00% | −29,330−88.1% | Reduced |
| Johnson Financial Group, Inc. | 3,628 | $303.0K | 0.02% | +3,628 | New |
| Quantum Financial Advisors, LLC | 3,667 | $306.3K | 0.07% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 3,680 | $307.4K | 0.00% | −4,782−56.5% | Reduced |
| Chicago Trust Co NA | 3,715 | $310.3K | 0.07% | +332+9.8% | Added |
| RFG Advisory, LLC | 3,759 | $314.0K | 0.01% | −100−2.6% | Reduced |
| Engineers Gate Manager LP | 3,814 | $318.6K | 0.01% | +3,814 | New |
| Foundry Partners, LLC | 3,824 | $319.4K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 3,895 | $325.3K | 0.01% | −4,370−52.9% | Reduced |
| Blair William & Co | 3,902 | $325.9K | 0.00% | +82+2.1% | Added |
| Strategic Investment Advisors | 3,912 | $326.8K | 0.05% | −177−4.3% | Reduced |
| BayBridge Capital Group, LLC | 4,458 | $327.5K | 0.30% | +4,458 | New |
| Procyon Private Wealth Partners, LLC | 3,933 | $328.5K | 0.03% | +133+3.5% | Added |
| CX Institutional | 3,946 | $329.6K | 0.02% | +3,946 | New |
| Connectus Wealth, LLC | 3,947 | $329.7K | 0.01% | −374−8.7% | Reduced |
| Pure Financial Advisors, Inc. | 3,981 | $332.5K | 0.01% | +482+13.8% | Added |
| Sanctuary Wealth Management, L.L.C. | 4,007 | $334.7K | 0.32% | 00.0% | Unchanged |
| Northstar Group, Inc. | 4,033 | $336.9K | 0.07% | 00.0% | Unchanged |
| Syon Capital LLC | 4,045 | $337.9K | 0.03% | +229+6.0% | Added |
| DGS Capital Management, LLC | 4,046 | $338.0K | 0.13% | +10+0.2% | Added |
| Hantz Financial Services, Inc. | 4,056 | $339.0K | 0.01% | +560+16.0% | Added |
| First PREMIER Bank | 4,071 | $340.0K | 0.10% | +71+1.8% | Added |
| AMG National Trust Bank | 4,081 | $340.9K | 0.01% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 4,104 | $342.9K | 0.01% | +25+0.6% | Added |
| Pinpoint Asset Management Ltd | 4,114 | $343.6K | 0.08% | −182,736−97.8% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 4,180 | $349.2K | 0.04% | +341+8.9% | Added |
| Rathbone Brothers plc | 4,216 | $352.2K | 0.00% | −14,244−77.2% | Reduced |
| Dynamic Advisor Solutions LLC | 4,669 | $353.4K | 0.01% | −309−6.2% | Reduced |
| Oak Grove Capital LLC | 4,400 | $367.5K | 0.12% | +750+20.5% | Added |
| Fort Washington Investment Advisors Inc | 4,431 | $370.1K | 0.00% | −1,069−19.4% | Reduced |
| Proequities, Inc. | 4,478 | $374.0K | 0.03% | −423−8.6% | Reduced |
| Stratos Wealth Partners, LTD. | 4,491 | $375.1K | 0.01% | −1,055−19.0% | Reduced |
| Ritholtz Wealth Management | 4,518 | $377.4K | 0.01% | −405−8.2% | Reduced |
| Meeder Advisory Services, Inc. | 4,522 | $377.7K | 0.04% | −723−13.8% | Reduced |
| S. R. Schill & Associates | 4,580 | $382.6K | 0.17% | +687+17.6% | Added |
| Cigna Investments Inc | 4,608 | $385.0K | 0.08% | +10.0% | Added |
| Exencial Wealth Advisors, LLC | 4,616 | $385.6K | 0.02% | +4,616 | New |
| KG&L Capital Management,LLC | 4,667 | $389.8K | 0.16% | +4,667 | New |
| Westover Capital Advisors, LLC | 4,719 | $394.2K | 0.13% | −6,589−58.3% | Reduced |