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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Switzerland) SA | 18,763 | $1.57M | 0.21% | −831−4.2% | Reduced |
| Warren Averett Asset Management, LLC | 18,822 | $1.57M | 0.06% | +18,822 | New |
| Bartlett & Co. LLC | 18,550 | $1.58M | 0.03% | −130−0.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 18,550 | $1.58M | 0.03% | −130−0.7% | Reduced |
| Legato Capital Management LLC | 18,887 | $1.58M | 0.21% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 18,967 | $1.58M | 0.01% | +18,967 | New |
| Crossmark Global Holdings, Inc. | 19,233 | $1.61M | 0.03% | −2,159−10.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 19,278 | $1.61M | 0.01% | −2,239−10.4% | Reduced |
| Bremer Bank National Association | 19,543 | $1.63M | 0.30% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 19,710 | $1.65M | 0.06% | +19,710 | New |
| Umb Bank N A | 19,720 | $1.65M | 0.02% | −139,892−87.6% | Reduced |
| Ieq Capital, LLC | 19,773 | $1.65M | 0.03% | −1,650−7.7% | Reduced |
| Quantinno Capital Management LP | 19,789 | $1.65M | 0.06% | −174−0.9% | Reduced |
| Settian Capital LP | 20,000 | $1.67M | 1.33% | +10,000+100.0% | Added |
| Panagora Asset Management Inc | 20,022 | $1.67M | 0.01% | −18−0.1% | Reduced |
| NEOS Investment Management LLC | 20,187 | $1.69M | 0.16% | +850+4.4% | Added |
| Kestra Private Wealth Services, LLC | 20,202 | $1.69M | 0.04% | −2,771−12.1% | Reduced |
| GAM Holding AG | 20,552 | $1.72M | 0.13% | +87+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 20,862 | $1.74M | 0.00% | +5,738+37.9% | Added |
| Atom Investors LP | 20,865 | $1.74M | 0.31% | +4,103+24.5% | Added |
| Codex Capital, L.L.C. | 21,000 | $1.75M | 1.02% | −1,000−4.5% | Reduced |
| Guinness Atkinson Asset Management Inc | 21,307 | $1.78M | 0.91% | −1,978−8.5% | Reduced |
| Verition Fund Management LLC | 21,654 | $1.81M | 0.02% | +9,583+79.4% | Added |
| Baird Financial Group, Inc. | 21,805 | $1.82M | 0.00% | −5,256−19.4% | Reduced |
| Oppenheimer Asset Management Inc. | 22,264 | $1.86M | 0.03% | +2,354+11.8% | Added |
| New Mexico Educational Retirement Board | 22,500 | $1.88M | 0.07% | 00.0% | Unchanged |
| Commerce Bank | 22,582 | $1.89M | 0.01% | −450−2.0% | Reduced |
| AIA Group Ltd | 22,673 | $1.89M | 0.08% | +1,893+9.1% | Added |
| Bellwether Advisors, LLC | 22,993 | $1.92M | 0.47% | +22,993 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,184 | $1.94M | 0.02% | −2,895−11.1% | Reduced |
| Franklin Resources Inc | 23,390 | $1.95M | 0.00% | −343,899−93.6% | Reduced |
| Atria Investments LLC | 24,309 | $2.03M | 0.03% | +5,670+30.4% | Added |
| Capital Group Investment Management Pte. Ltd. | 24,733 | $2.07M | 0.22% | +4,090+19.8% | Added |
| New Age Alpha Advisors, LLC | 25,000 | $2.09M | 1.59% | +25,000 | New |
| Regal Investment Advisors LLC | 25,076 | $2.09M | 0.16% | +25,076 | New |
| Horizon Investment Services, LLC | 25,315 | $2.11M | 1.14% | −8,936−26.1% | Reduced |
| Natixis | 25,475 | $2.13M | 0.02% | +25,475 | New |
| JT Stratford LLC | 25,984 | $2.17M | 0.50% | +7,142+37.9% | Added |
| Federation des caisses Desjardins du Quebec | 26,226 | $2.19M | 0.02% | −11,622−30.7% | Reduced |
| Federated Hermes, Inc. | 26,557 | $2.22M | 0.01% | +4,667+21.3% | Added |
| Insight Wealth Strategies, LLC | 26,592 | $2.22M | 0.36% | +266+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,658 | $2.23M | 0.01% | −6,747−20.2% | Reduced |
| Summit Financial, LLC | 26,726 | $2.23M | 0.15% | +4,337+19.4% | Added |
| Securian Asset Management, Inc | 27,223 | $2.27M | 0.06% | −3,743−12.1% | Reduced |
| Maven Securities LTD | 27,801 | $2.32M | 0.26% | +27,801 | New |
| Nisa Investment Advisors, LLC | 27,853 | $2.33M | 0.02% | +8,821+46.3% | Added |
| Cresset Asset Management, LLC | 27,955 | $2.34M | 0.01% | −572−2.0% | Reduced |
| Teacher Retirement System of Texas | 28,271 | $2.36M | 0.02% | −54,771−66.0% | Reduced |
| Advisors Asset Management, Inc. | 28,609 | $2.39M | 0.05% | −11,648−28.9% | Reduced |
| Nomura Holdings Inc | 28,644 | $2.39M | 0.02% | +24,827+650.4% | Added |
| Hartford Investment Management Co | 29,019 | $2.42M | 0.09% | −382−1.3% | Reduced |
| Wright Investors Service Inc | 29,149 | $2.43M | 0.69% | −11,683−28.6% | Reduced |
| Shaker Investments LLC | 29,236 | $2.44M | 1.14% | +76+0.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 29,317 | $2.45M | 0.05% | +9,718+49.6% | Added |
| Darwin Advisors, LLC | 29,634 | $2.48M | 0.66% | +6,097+25.9% | Added |
| Trustmark National Bank Trust Department | 30,398 | $2.54M | 0.23% | −2,688−8.1% | Reduced |
| Oppenheimer & Co Inc | 30,769 | $2.57M | 0.05% | −13,624−30.7% | Reduced |
| Cetera Advisor Networks LLC | 30,902 | $2.58M | 0.01% | −36,424−54.1% | Reduced |
| Empowered Funds, LLC | 30,927 | $2.58M | 0.06% | +4,187+15.7% | Added |
| Scotia Capital Inc. | 31,083 | $2.60M | 0.02% | +31,083 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,459 | $2.63M | 0.25% | −9,841−23.8% | Reduced |
| Sycomore Asset Management | 30,938 | $2.63M | 0.56% | −3,662−10.6% | Reduced |
| Captrust Financial Advisors | 31,548 | $2.64M | 0.01% | −1,064−3.3% | Reduced |
| Parkwood LLC | 31,917 | $2.67M | 0.43% | +2,901+10.0% | Added |
| Gerber Kawasaki Wealth & Investment Management | 32,389 | $2.71M | 0.16% | −18,642−36.5% | Reduced |
| Vestcor Inc | 32,910 | $2.75M | 0.09% | −95−0.3% | Reduced |
| Graphene Investments SAS | 33,100 | $2.76M | 1.79% | +3,400+11.4% | Added |
| SG Americas Securities, LLC | 33,189 | $2.77M | 0.03% | −123,822−78.9% | Reduced |
| Maryland State Retirement & Pension System | 33,552 | $2.80M | 0.06% | +628+1.9% | Added |
| Kestra Advisory Services, LLC | 33,922 | $2.83M | 0.02% | +84+0.2% | Added |
| Charter Trust Co | 34,229 | $2.86M | 0.21% | +3,119+10.0% | Added |
| Kentucky Retirement Systems | 34,460 | $2.88M | 0.09% | −1,526−4.2% | Reduced |
| Pathstone Holdings, LLC | 34,495 | $2.88M | 0.02% | +34,495 | New |
| Toroso Investments, LLC | 34,848 | $2.91M | 0.07% | +12,098+53.2% | Added |
| Hennessy Advisors Inc | 35,000 | $2.92M | 0.15% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 35,457 | $2.96M | 0.08% | −4,392−11.0% | Reduced |
| Paradiem, LLC | 35,762 | $2.99M | 0.83% | −1,074−2.9% | Reduced |
| Abn Amro Investment Solutions | 36,058 | $3.01M | 0.05% | +4,431+14.0% | Added |
| Nilsine Partners, LLC | 36,065 | $3.01M | 0.46% | −27−0.1% | Reduced |
| Aquatic Capital Management LLC | 36,100 | $3.02M | 0.08% | +36,100 | New |
| Braun Stacey Associates Inc | 36,155 | $3.02M | 0.14% | −299,220−89.2% | Reduced |
| Elo Mutual Pension Insurance Co | 37,817 | $3.16M | 0.08% | +1,671+4.6% | Added |
| Mirova | 37,992 | $3.17M | 0.65% | +37,992 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,516 | $3.22M | 0.04% | +507+1.3% | Added |
| iA Global Asset Management Inc. | 38,736 | $3.24M | 0.07% | −12,863−24.9% | Reduced |
| Brinker Capital Investments, LLC | 42,645 | $3.32M | 0.04% | −4,634−9.8% | Reduced |
| Orion Portfolio Solutions, LLC | 42,645 | $3.32M | 0.04% | −4,634−9.8% | Reduced |
| JustInvest LLC | 39,870 | $3.33M | 0.09% | −18,110−31.2% | Reduced |
| Crown Advisors Management, Inc. | 40,000 | $3.34M | 2.29% | −15,000−27.3% | Reduced |
| Degroof Petercam Asset Management | 40,100 | $3.35M | 0.04% | +40,100 | New |
| O'Shaughnessy Asset Management, LLC | 40,326 | $3.37M | 0.04% | −2,122−5.0% | Reduced |
| Slow Capital, Inc. | 40,628 | $3.39M | 0.59% | +474+1.2% | Added |
| Penserra Capital Management LLC | 40,913 | $3.42M | 0.06% | +8,060+24.5% | Added |
| AMJ Financial Wealth Management | 41,262 | $3.45M | 1.45% | −9,604−18.9% | Reduced |
| CIBC World Markets Inc. | 42,729 | $3.57M | 0.01% | −53,817−55.7% | Reduced |
| Kornitzer Capital Management Inc | 43,310 | $3.62M | 0.07% | 00.0% | Unchanged |
| Pegasus Asset Management, Inc. | 44,282 | $3.70M | 1.59% | +854+2.0% | Added |
| Mitchell Capital Management Co | 45,039 | $3.76M | 0.79% | −16,094−26.3% | Reduced |
| Teamwork Financial Advisors, LLC | 45,395 | $3.79M | 0.65% | −13,758−23.3% | Reduced |
| Ensign Peak Advisors, Inc | 45,550 | $3.80M | 0.01% | −115,950−71.8% | Reduced |