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 |
|---|---|---|---|---|---|
| United Community Bank | 4,795 | $400.5K | 0.17% | −69−1.4% | Reduced |
| CAPROCK Group, Inc. | 4,795 | $400.5K | 0.03% | +1,225+34.3% | Added |
| Balentine LLC | 4,821 | $402.7K | 0.01% | −2,339−32.7% | Reduced |
| WR Wealth Planners, LLC | 4,889 | $408.4K | 0.15% | +689+16.4% | Added |
| Newbridge Financial Services Group, Inc. | 4,893 | $408.7K | 0.20% | +526+12.0% | Added |
| Baldwin Investment Management, LLC | 4,910 | $410.1K | 0.06% | +260+5.6% | Added |
| Sherbrooke Park Advisers LLC | 4,919 | $410.9K | 0.19% | +4,919 | New |
| Truvestments Capital LLC | 4,934 | $412.1K | 0.19% | −98−1.9% | Reduced |
| NBC Securities, Inc. | 4,950 | $413.0K | 0.04% | −666−11.9% | Reduced |
| Cambridge Trust Co | 5,019 | $419.2K | 0.02% | −19−0.4% | Reduced |
| Trust Asset Management LLC | 5,029 | $420.1K | 0.04% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,541 | $422.0K | 0.01% | +473+11.6% | Added |
| Greenleaf Trust | 5,105 | $426.4K | 0.00% | −317−5.8% | Reduced |
| National Asset Management, Inc. | 5,152 | $430.3K | 0.01% | −512−9.0% | Reduced |
| Everpar Advisors LLC | 5,184 | $433.0K | 0.20% | +5,184 | New |
| Legal Advantage Investments, Inc. | 5,200 | $434.4K | 0.26% | +1,000+23.8% | Added |
| Cornerstone Wealth Management, LLC | 5,231 | $436.9K | 0.04% | −3,174−37.8% | Reduced |
| Fiduciary Trust Co | 5,236 | $437.4K | 0.01% | −13−0.2% | Reduced |
| Keybank National Association | 5,330 | $445.2K | 0.00% | −2,053−27.8% | Reduced |
| Holderness Investments Co | 5,400 | $451.1K | 0.12% | −1,550−22.3% | Reduced |
| South Dakota Investment Council | 5,550 | $464.0K | 0.01% | 00.0% | Unchanged |
| Vivid Wealth Management, LLC | 5,583 | $466.3K | 0.32% | +5,583 | New |
| EP Wealth Advisors, LLC | 5,625 | $469.8K | 0.01% | +1,654+41.7% | Added |
| Pathway Financial Advisors LLC | 5,649 | $471.9K | 0.14% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 5,681 | $474.5K | 0.03% | +5,681 | New |
| Avestar Capital, LLC | 5,699 | $476.0K | 0.06% | +1,130+24.7% | Added |
| Fortress Wealth Group, LLC | 6,281 | $489.6K | 0.29% | +113+1.8% | Added |
| Optimum Investment Advisors | 5,882 | $491.3K | 0.25% | −100−1.7% | Reduced |
| Wetherby Asset Management Inc | 5,887 | $491.7K | 0.03% | −528−8.2% | Reduced |
| Portman Square Capital LLP | 5,968 | $498.5K | 0.09% | −36,533−86.0% | Reduced |
| HBK Sorce Advisory LLC | 5,999 | $501.1K | 0.02% | +27+0.5% | Added |
| Horizon Investments, LLC | 6,022 | $503.0K | 0.01% | +107+1.8% | Added |
| Covenant Partners, LLC | 6,024 | $503.2K | 0.16% | −416−6.5% | Reduced |
| MJP Associates Inc | 6,105 | $510.0K | 0.14% | +990+19.4% | Added |
| Saturna Capital CORP | 6,116 | $510.9K | 0.01% | +1,319+27.5% | Added |
| Brown Advisory Inc | 6,170 | $515.4K | 0.00% | +2,220+56.2% | Added |
| Oak Thistle LLC | 6,174 | $515.7K | 0.15% | +6,174 | New |
| Beacon Pointe Advisors, LLC | 6,189 | $517.0K | 0.01% | −31−0.5% | Reduced |
| La Banque Postale Asset Management SA | 6,192 | $517.2K | 0.01% | −21,899−78.0% | Reduced |
| Cornerstone Advisors, LLC | 6,200 | $517.9K | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 6,224 | $519.9K | 0.01% | +282+4.7% | Added |
| Zega Financial, LLC | 6,274 | $524.1K | 0.22% | +6,274 | New |
| CastleKnight Management LP | 6,300 | $526.2K | 0.08% | +6,300 | New |
| Inspire Advisors, LLC | 6,554 | $547.5K | 0.08% | +6,554 | New |
| Signaturefd, LLC | 6,582 | $549.8K | 0.01% | −608−8.5% | Reduced |
| Shelton Wealth Management, LLC | 6,600 | $551.3K | 0.39% | +6,600 | New |
| We Are One Seven, LLC | 6,697 | $559.4K | 0.03% | +2,026+43.4% | Added |
| D.A. Davidson & Co. | 6,826 | $570.2K | 0.01% | −4,771−41.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 6,856 | $572.7K | 0.11% | −752−9.9% | Reduced |
| IHT Wealth Management, LLC | 6,932 | $579.0K | 0.03% | +686+11.0% | Added |
| Gotham Asset Management, LLC | 6,958 | $581.2K | 0.01% | −44,776−86.6% | Reduced |
| Forum Financial Management, LP | 6,976 | $582.7K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 6,991 | $584.0K | 0.37% | −571−7.6% | Reduced |
| Colony Group, LLC | 7,047 | $589.0K | 0.01% | +7,047 | New |
| Sandler Capital Management | 7,066 | $590.2K | 0.08% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,080 | $591.4K | 0.01% | −2,702−27.6% | Reduced |
| MRP Capital Investments, LLC | 7,085 | $591.8K | 0.64% | −8,719−55.2% | Reduced |
| Apollon Wealth Management, LLC | 7,089 | $592.1K | 0.02% | +1,482+26.4% | Added |
| ING Groep NV | 7,121 | $594.8K | 0.00% | −178,381−96.2% | Reduced |
| Nations Financial Group Inc, | 7,154 | $597.6K | 0.06% | −63−0.9% | Reduced |
| AlTi Global, Inc. | 7,165 | $598.5K | 0.02% | +7,165 | New |
| Mizuho Securities USA LLC | 7,200 | $601.4K | 0.01% | +7,200 | New |
| STF Management LP | 7,209 | $602.2K | 0.28% | +178+2.5% | Added |
| First Eagle Investment Management, LLC | 7,220 | $603.1K | 0.00% | +100+1.4% | Added |
| Davenport & Co LLC | 7,221 | $603.2K | 0.00% | −4,046−35.9% | Reduced |
| Snowden Capital Advisors LLC | 7,233 | $604.2K | 0.02% | −698−8.8% | Reduced |
| Lido Advisors, LLC | 7,246 | $605.2K | 0.01% | −5,714−44.1% | Reduced |
| Navellier & Associates Inc | 7,273 | $607.5K | 0.09% | −32,510−81.7% | Reduced |
| E Fund Management Co., Ltd. | 7,316 | $611.1K | 0.04% | −4,193−36.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,320 | $611.4K | 0.01% | −4,080−35.8% | Reduced |
| Wahed Invest LLC | 7,361 | $614.9K | 0.17% | +371+5.3% | Added |
| Sawtooth Solutions, LLC | 7,383 | $616.7K | 0.02% | −1,130−13.3% | Reduced |
| Bleakley Financial Group, LLC | 7,406 | $618.6K | 0.02% | −1,107−13.0% | Reduced |
| Interval Partners, LP | 7,481 | $624.9K | 0.03% | +7,481 | New |
| MAI Capital Management | 7,545 | $630.2K | 0.01% | −640−7.8% | Reduced |
| Ballentine Partners, LLC | 7,648 | $638.8K | 0.01% | −219−2.8% | Reduced |
| Crestwood Advisors Group LLC | 7,665 | $640.3K | 0.01% | +7,665 | New |
| Alberta Investment Management Corp | 7,800 | $651.5K | 0.01% | −159,761−95.3% | Reduced |
| First Horizon Advisors, Inc. | 7,811 | $652.5K | 0.02% | +1,465+23.1% | Added |
| First National Bank of Hutchinson | 7,839 | $654.8K | 0.47% | −933−10.6% | Reduced |
| Guild Investment Management, Inc. | 7,905 | $660.3K | 1.05% | +7,905 | New |
| CWM, LLC | 7,914 | $661.0K | 0.00% | −2,732−25.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 8,141 | $680.0K | 0.05% | −336−4.0% | Reduced |
| DMG Group, LLC | 8,178 | $683.1K | 0.65% | +2,749+50.6% | Added |
| Summit X, LLC | 8,269 | $690.7K | 0.20% | +8,269 | New |
| Coldstream Capital Management Inc | 8,277 | $691.4K | 0.02% | +2,339+39.4% | Added |
| Baron Wealth Management LLC | 8,292 | $692.6K | 0.38% | +1,830+28.3% | Added |
| KRS Capital Management, LLC | 8,390 | $700.8K | 0.65% | +525+6.7% | Added |
| Sentry Investment Management LLC | 8,395 | $701.0K | 0.30% | +5,887+234.7% | Added |
| Cetera Advisors LLC | 8,426 | $703.8K | 0.01% | −1,463−14.8% | Reduced |
| Register Financial Advisors LLC | 8,450 | $705.8K | 0.47% | +500+6.3% | Added |
| Empirical Finance, LLC | 8,453 | $706.1K | 0.05% | +247+3.0% | Added |
| Avantax Advisory Services, Inc. | 8,539 | $713.3K | 0.01% | +213+2.6% | Added |
| Private Advisor Group, LLC | 8,551 | $714.3K | 0.01% | +1,625+23.5% | Added |
| Vident Advisory, LLC | 8,629 | $720.8K | 0.02% | −1,832−17.5% | Reduced |
| Atlas Capital Advisors LLC | 8,927 | $745.7K | 0.11% | −6,735−43.0% | Reduced |
| Merlin Capital LLC | 8,928 | $745.8K | 2.39% | +23+0.3% | Added |
| Sequoia Financial Advisors, LLC | 8,944 | $747.1K | 0.01% | +3,604+67.5% | Added |
| Carmel Capital Partners, LLC | 9,050 | $755.9K | 0.39% | +53+0.6% | Added |
| Cim Investment Mangement Inc | 9,106 | $760.6K | 0.25% | 00.0% | Unchanged |