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 |
|---|---|---|---|---|---|
| Capital Markets Trading UK LLP | 9,208 | $769.0K | 0.57% | −2,145−18.9% | Reduced |
| AlphaMark Advisors, LLC | 9,383 | $784.0K | 0.30% | +712+8.2% | Added |
| Landscape Capital Management, L.L.C. | 9,452 | $789.5K | 0.07% | +9,452 | New |
| Main Street Financial Solutions, LLC | 9,453 | $789.6K | 0.10% | +949+11.2% | Added |
| Linden Thomas Advisory Services, LLC | 9,497 | $793.3K | 0.15% | +509+5.7% | Added |
| Strategy Asset Managers LLC | 9,524 | $795.5K | 0.19% | −1,467−13.3% | Reduced |
| Liberty One Investment Management, LLC | 9,525 | $795.6K | 0.10% | −511−5.1% | Reduced |
| Harvest Fund Management Co., Ltd | 9,610 | $798.0K | 0.12% | +637+7.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 9,564 | $798.8K | 0.00% | −34,345−78.2% | Reduced |
| Centiva Capital, LP | 9,638 | $805.1K | 0.05% | −1,248−11.5% | Reduced |
| Integrated Advisors Network LLC | 9,715 | $811.5K | 0.05% | +164+1.7% | Added |
| GWM Advisors LLC | 10,015 | $816.5K | 0.01% | −6,890−40.8% | Reduced |
| Public Sector Pension Investment Board | 9,823 | $820.5K | 0.01% | −36,401−78.7% | Reduced |
| Firsthand Capital Management, Inc. | 10,000 | $835.3K | 1.22% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $835.3K | 0.29% | 00.0% | Unchanged |
| AE Wealth Management LLC | 11,691 | $838.4K | 0.00% | −75,399−86.6% | Reduced |
| Moody National Bank Trust Division | 10,048 | $839.3K | 0.07% | −5,338−34.7% | Reduced |
| Investment Management Corp of Ontario | 10,054 | $839.8K | 0.02% | +10,054 | New |
| Pearl River Capital, LLC | 10,183 | $850.6K | 0.14% | −4,117−28.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,333 | $863.1K | 0.03% | −140−1.3% | Reduced |
| Beverly Hills Private Wealth, LLC | 10,470 | $874.6K | 0.23% | −1,098−9.5% | Reduced |
| Simmons Bank | 10,565 | $882.5K | 0.07% | +10,565 | New |
| New England Research & Management, Inc. | 10,750 | $898.0K | 0.48% | +950+9.7% | Added |
| Qtron Investments LLC | 10,934 | $913.3K | 0.15% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 11,021 | $920.6K | 0.01% | +11,021 | New |
| Veriti Management LLC | 11,071 | $924.8K | 0.08% | +294+2.7% | Added |
| Barnett & Company, Inc. | 11,155 | $931.8K | 0.70% | 00.0% | Unchanged |
| Guerra Pan Advisors, LLC | 11,188 | $934.5K | 0.89% | +44+0.4% | Added |
| Symmetry Investments LP | 11,200 | $935.5K | 0.17% | +11,200 | New |
| Tokio Marine Asset Management Co Ltd | 11,246 | $939.4K | 0.05% | +1,168+11.6% | Added |
| Duality Advisers, LP | 11,384 | $950.9K | 0.10% | +2,107+22.7% | Added |
| Retirement Guys Formula LLC | 11,421 | $954.0K | 0.51% | +3,003+35.7% | Added |
| Global X Japan Co., Ltd. | 11,480 | $958.9K | 0.54% | +11,480 | New |
| Symmetry Partners, LLC | 11,381 | $967.0K | 0.05% | −13,134−53.6% | Reduced |
| Cerity Partners LLC | 11,633 | $971.3K | 0.00% | −717−5.8% | Reduced |
| Cubist Systematic Strategies, LLC | 11,734 | $980.1K | 0.01% | +11,734 | New |
| Lifeworks Advisors, LLC | 11,742 | $980.8K | 0.34% | +11,742 | New |
| Brighton Jones LLC | 11,840 | $989.0K | 0.04% | −34−0.3% | Reduced |
| Siemens Fonds Invest GmbH | 11,997 | $1.00M | 0.08% | +2,678+28.7% | Added |
| First Hawaiian Bank | 12,562 | $1.05M | 0.03% | −16,534−56.8% | Reduced |
| Shell Asset Management Co | 12,720 | $1.06M | 0.05% | −3,535−21.7% | Reduced |
| Pier 88 Investment Partners LLC | 12,770 | $1.07M | 0.27% | −12,400−49.3% | Reduced |
| United Services Automobile Association | 12,777 | $1.07M | 0.02% | +1,179+10.2% | Added |
| Meridian Wealth Management, LLC | 12,816 | $1.07M | 0.07% | −25,082−66.2% | Reduced |
| NVWM, LLC | 12,976 | $1.08M | 0.32% | −1,196−8.4% | Reduced |
| Qsemble Capital Management, LP | 13,089 | $1.09M | 0.27% | +589+4.7% | Added |
| Lifestyle Asset Management, Inc. | 13,141 | $1.10M | 0.61% | +17+0.1% | Added |
| M&G Investments (USA) Inc. | 13,078 | $1.10M | 1.08% | +13,078 | New |
| Walleye Capital LLC | 13,158 | $1.10M | 0.02% | +13,158 | New |
| Heartland Bank & Trust Co | 13,278 | $1.11M | 0.76% | −958−6.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 13,387 | $1.12M | 0.02% | +800+6.4% | Added |
| TD Private Client Wealth LLC | 13,489 | $1.13M | 0.04% | −1,204−8.2% | Reduced |
| Greenland Capital Management LP | 13,533 | $1.13M | 0.17% | +13,533 | New |
| Handelsinvest Investeringsforvaltning | 13,607 | $1.14M | 0.46% | +13,607 | New |
| Northwestern Mutual Investment Management Company, LLC | 13,633 | $1.14M | 0.03% | +13+0.1% | Added |
| Front Row Advisors LLC | 13,688 | $1.14M | 0.53% | −805−5.6% | Reduced |
| Pallas Capital Advisors LLC | 13,835 | $1.16M | 0.06% | −9,002−39.4% | Reduced |
| Dalton Investments LLC | 14,300 | $1.19M | 0.79% | 00.0% | Unchanged |
| Leonteq Securities AG | 14,326 | $1.20M | 0.15% | +13,031+1,006.3% | Added |
| Bridgeway Capital Management, LLC | 14,400 | $1.20M | 0.03% | −24,800−63.3% | Reduced |
| ROI Financial Advisors, LLC | 14,452 | $1.21M | 1.00% | +14,452 | New |
| Court Place Advisors, LLC | 14,500 | $1.21M | 0.40% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 14,551 | $1.22M | 0.13% | −93−0.6% | Reduced |
| HighPoint Advisor Group LLC | 16,567 | $1.22M | 0.09% | +16,567 | New |
| Leavell Investment Management, Inc. | 14,598 | $1.22M | 0.08% | −802−5.2% | Reduced |
| GYL Financial Synergies, LLC | 14,705 | $1.23M | 0.10% | −8−0.1% | Reduced |
| First Dallas Securities Inc. | 14,850 | $1.24M | 0.64% | −79,050−84.2% | Reduced |
| Advisory Services Network, LLC | 14,973 | $1.25M | 0.03% | −4,623−23.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 15,130 | $1.26M | 0.06% | +5,830+62.7% | Added |
| MONECO Advisors, LLC | 15,158 | $1.27M | 0.24% | +594+4.1% | Added |
| Eqis Capital Management, Inc. | 15,167 | $1.27M | 0.10% | −490−3.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 15,344 | $1.28M | 0.09% | −723−4.5% | Reduced |
| Allworth Financial LP | 15,723 | $1.31M | 0.01% | −70−0.4% | Reduced |
| Banque Cantonale Vaudoise | 15,820 | $1.32M | 0.06% | −5,533−25.9% | Reduced |
| Cetera Investment Advisers | 15,894 | $1.33M | 0.01% | −7,306−31.5% | Reduced |
| Natixis Investment Managers International | 15,976 | $1.33M | 0.09% | +6,805+74.2% | Added |
| Tredje AP-fonden | 15,978 | $1.33M | 0.02% | −238,523−93.7% | Reduced |
| E. Ohman J:or Asset Management AB | 16,000 | $1.34M | 0.05% | −3,700−18.8% | Reduced |
| Creative Planning | 16,188 | $1.35M | 0.00% | −2,767−14.6% | Reduced |
| Centaurus Financial, Inc. | 16,505 | $1.38M | 0.10% | +5,663+52.2% | Added |
| Tealwood Asset Management Inc | 16,568 | $1.38M | 0.66% | −64−0.4% | Reduced |
| Pinnacle Wealth Management, LLC | 16,668 | $1.39M | 1.59% | −364−2.1% | Reduced |
| MGB Wealth Management, LLC | 16,681 | $1.39M | 0.70% | +16,681 | New |
| Prosperitas Financial LLC | 16,881 | $1.41M | 1.04% | +3,452+25.7% | Added |
| Kingswood Wealth Advisors, LLC | 17,014 | $1.42M | 0.16% | −677−3.8% | Reduced |
| Wambolt & Associates, LLC | 17,025 | $1.42M | 0.46% | +6,883+67.9% | Added |
| Ameritas Investment Partners, Inc. | 17,278 | $1.44M | 0.05% | +350+2.1% | Added |
| Metis Global Partners, LLC | 17,307 | $1.45M | 0.06% | −735−4.1% | Reduced |
| Lake Street Financial LLC | 17,322 | $1.45M | 0.23% | −952−5.2% | Reduced |
| Park Avenue Securities LLC | 17,520 | $1.46M | 0.02% | −1,456−7.7% | Reduced |
| Metropolitan Life Insurance Co | 17,531 | $1.46M | 0.07% | −322−1.8% | Reduced |
| Rockefeller Capital Management L.P. | 17,669 | $1.48M | 0.00% | +455+2.6% | Added |
| Davy Global Fund Management Ltd | 17,711 | $1.48M | 0.17% | +17,711 | New |
| TT International Asset Management LTD | 17,781 | $1.49M | 0.19% | +4,927+38.3% | Added |
| Prospera Financial Services Inc | 17,816 | $1.49M | 0.05% | +148+0.8% | Added |
| LMCG Investments, LLC | 17,882 | $1.49M | 0.09% | −589−3.2% | Reduced |
| Meeder Asset Management Inc | 18,209 | $1.52M | 0.12% | +3,938+27.6% | Added |
| Advisor OS, LLC | 18,322 | $1.53M | 0.20% | +1,434+8.5% | Added |
| Norinchukin Bank, The | 18,437 | $1.54M | 0.04% | −1,924−9.4% | Reduced |
| Oliver Luxxe Assets LLC | 18,458 | $1.54M | 0.36% | +353+1.9% | Added |