On Semiconductor Corp
ON- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
In the last 90 days, On Semiconductor Corp insiders filed 0 open-market purchases and 1 sale; 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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 45,974 | $3.84M | 0.01% | −4,205−8.4% | Reduced |
| Ethic Inc. | 46,080 | $3.85M | 0.11% | +4,707+11.4% | Added |
| CWM Advisors, LLC | 46,177 | $3.86M | 0.42% | −3,841−7.7% | Reduced |
| Chicago Capital, LLC | 46,209 | $3.86M | 0.14% | +46,209 | New |
| B. Metzler seel. Sohn & Co. AG | 47,798 | $3.99M | 0.05% | +333+0.7% | Added |
| Iridian Asset Management LLC | 48,106 | $4.02M | 0.73% | +10,854+29.1% | Added |
| Gateway Investment Advisers LLC | 49,008 | $4.09M | 0.05% | −101−0.2% | Reduced |
| Smithbridge Asset Management Inc | 49,066 | $4.10M | 0.93% | −139−0.3% | Reduced |
| British Columbia Investment Management Corp | 49,672 | $4.15M | 0.03% | +10,399+26.5% | Added |
| Spire Wealth Management | 56,478 | $4.17M | 0.14% | +4,832+9.4% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 50,000 | $4.18M | 3.23% | −27,300−35.3% | Reduced |
| Soviero Asset Management, LP | 50,000 | $4.18M | 2.61% | +50,000 | New |
| Caption Management, LLC | 51,125 | $4.27M | 0.46% | +49,125+2,456.3% | Added |
| UniSuper Management Pty Ltd | 51,572 | $4.31M | 0.05% | +872+1.7% | Added |
| Burney Co | 51,704 | $4.32M | 0.18% | +402+0.8% | Added |
| Rice Hall James & Associates, LLC | 51,929 | $4.34M | 0.25% | −2,586−4.7% | Reduced |
| Achmea Investment Management B.V. | 52,276 | $4.37M | 0.09% | −14,609−21.8% | Reduced |
| Lazard Asset Management LLC | 52,592 | $4.39M | 0.01% | −145,915−73.5% | Reduced |
| Chartwell Investment Partners, LLC | 52,594 | $4.39M | 0.15% | +11,063+26.6% | Added |
| Capital Insight Partners, LLC | 52,649 | $4.40M | 0.90% | +4,142+8.5% | Added |
| Xponance, Inc. | 54,786 | $4.58M | 0.05% | +3,202+6.2% | Added |
| Wealthfront Advisers LLC | 55,862 | $4.67M | 0.02% | +2,398+4.5% | Added |
| Yousif Capital Management, LLC | 56,233 | $4.70M | 0.06% | −12,751−18.5% | Reduced |
| US Bancorp | 56,869 | $4.75M | 0.01% | +2,166+4.0% | Added |
| Pacer Advisors, Inc. | 57,455 | $4.80M | 0.01% | −72,946−55.9% | Reduced |
| Mutual of America Capital Management LLC | 57,639 | $4.81M | 0.06% | −2,752−4.6% | Reduced |
| Commonwealth Equity Services, LLC | 59,476 | $4.97M | 0.01% | +4,800+8.8% | Added |
| Louisiana State Employees Retirement System | 60,200 | $5.03M | 0.10% | −600−1.0% | Reduced |
| MML Investors Services, LLC | 61,029 | $5.10M | 0.02% | +12,453+25.6% | Added |
| Nippon Life Global Investors Americas, Inc. | 61,640 | $5.15M | 0.29% | −15,500−20.1% | Reduced |
| Profund Advisors LLC | 62,788 | $5.24M | 0.23% | +9,026+16.8% | Added |
| Public Employees Retirement Association of Colorado | 64,309 | $5.37M | 0.02% | −1,789−2.7% | Reduced |
| State of Tennessee, Treasury Department | 66,699 | $5.57M | 0.02% | −115,655−63.4% | Reduced |
| Assenagon Asset Management S.A. | 67,021 | $5.60M | 0.02% | +32,496+94.1% | Added |
| Shelton Capital Management | 67,326 | $5.62M | 0.18% | +3,789+6.0% | Added |
| HighTower Advisors, LLC | 67,298 | $5.63M | 0.01% | −19,694−22.6% | Reduced |
| New York Life Investment Management LLC | 67,474 | $5.64M | 0.06% | +44+0.1% | Added |
| UBS Oconnor LLC | 68,000 | $5.68M | 0.18% | −47,111−40.9% | Reduced |
| Qube Research & Technologies Ltd | 69,155 | $5.78M | 0.01% | −218,454−76.0% | Reduced |
| Baker Ellis Asset Management LLC | 70,351 | $5.88M | 0.94% | +2,259+3.3% | Added |
| HAP Trading, LLC | 70,454 | $5.89M | 1.73% | +70,454 | New |
| Nissay Asset Management Corp | 70,910 | $5.92M | 0.05% | −146,063−67.3% | Reduced |
| Pinebridge Investments, L.P. | 71,243 | $5.95M | 0.06% | −72,492−50.4% | Reduced |
| Totem Point Management, LLC | 72,505 | $6.06M | 7.85% | +10,115+16.2% | Added |
| Marshall Wace, LLP | 73,546 | $6.14M | 0.01% | −31,229−29.8% | Reduced |
| Utah Retirement Systems | 74,634 | $6.23M | 0.08% | +400+0.5% | Added |
| Czech National Bank | 75,435 | $6.30M | 0.09% | +120.0% | Added |
| Walleye Trading LLC | 76,604 | $6.40M | 0.10% | +76,604 | New |
| Carmignac Gestion | 76,683 | $6.41M | 0.11% | +57,635+302.6% | Added |
| Skylands Capital, LLC | 76,745 | $6.41M | 0.94% | −1,700−2.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 77,890 | $6.51M | 0.14% | −58,704−43.0% | Reduced |
| Swiss Life Asset Management Ltd | 78,602 | $6.57M | 0.08% | +33,442+74.1% | Added |
| FIL Ltd | 79,122 | $6.61M | 0.01% | −11,088−12.3% | Reduced |
| M&T Bank Corp | 81,578 | $6.81M | 0.03% | −8,900−9.8% | Reduced |
| Comerica Bank | 81,583 | $6.81M | 0.03% | −52,877−39.3% | Reduced |
| Capital International Inc | 81,972 | $6.85M | 0.11% | +14,422+21.4% | Added |
| Janney Montgomery Scott LLC | 84,034 | $7.02M | 0.02% | −28,951−25.6% | Reduced |
| USS Investment Management Ltd | 84,550 | $7.06M | 0.06% | −7,237−7.9% | Reduced |
| Logan Capital Management Inc | 85,431 | $7.14M | 0.33% | −1,870−2.1% | Reduced |
| APG Asset Management US Inc. | 86,262 | $7.21M | 0.04% | +86,262 | New |
| IFM Investors Pty Ltd | 87,184 | $7.28M | 0.09% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 88,000 | $7.35M | 0.01% | −64,391−42.3% | Reduced |
| Texas Permanent School Fund | 88,958 | $7.43M | 0.06% | −238−0.3% | Reduced |
| Vontobel Holding Ltd. | 89,416 | $7.47M | 0.06% | +4,160+4.9% | Added |
| CI Private Wealth, LLC | 92,520 | $7.73M | 0.01% | −17,812−16.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,317 | $7.88M | 0.06% | +7,550+8.7% | Added |
| Retirement Systems of Alabama | 94,921 | $7.93M | 0.03% | −2,651−2.7% | Reduced |
| Oregon Public Employees Retirement Fund | 97,228 | $8.12M | 0.14% | −47,234−32.7% | Reduced |
| Renaissance Investment Group LLC | 99,650 | $8.32M | 2.07% | +2,284+2.3% | Added |
| Prudential PLC | 99,983 | $8.35M | 0.09% | −53−0.1% | Reduced |
| Zenyatta Capital Management LP | 100,000 | $8.35M | 3.24% | +100,000 | New |
| Tower Research Capital LLC (TRC) | 103,587 | $8.65M | 0.11% | +67,853+189.9% | Added |
| Point72 Italy, S.r.l. | 103,917 | $8.68M | 5.04% | +103,917 | New |
| MetLife Investment Management | 104,561 | $8.73M | 0.06% | −2,166−2.0% | Reduced |
| Fifth Third Bancorp | 105,863 | $8.84M | 0.04% | +5,186+5.2% | Added |
| Hudson Bay Capital Management LP | 110,299 | $9.21M | 0.08% | +110,299 | New |
| Power Corp of Canada | 114,374 | $9.55M | 0.99% | +66,236+137.6% | Added |
| Capital International Ltd | 114,566 | $9.57M | 0.49% | +28,993+33.9% | Added |
| Covea Finance | 114,600 | $9.57M | 0.47% | +17,800+18.4% | Added |
| Mariner, LLC | 116,821 | $9.76M | 0.02% | −40,815−25.9% | Reduced |
| CIBC World Markets Corp | 117,285 | $9.80M | 0.05% | +43,827+59.7% | Added |
| State of Alaska, Department of Revenue | 117,779 | $9.84M | 0.12% | −7,180−5.7% | Reduced |
| Calamos Advisors LLC | 119,561 | $9.99M | 0.05% | −1,561−1.3% | Reduced |
| Fred Alger Management, LLC | 121,225 | $10.1M | 0.05% | −22,325−15.6% | Reduced |
| Arizona State Retirement System | 121,408 | $10.1M | 0.08% | −835−0.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 121,502 | $10.1M | 0.02% | −120,897−49.9% | Reduced |
| Stifel Financial Corp | 122,528 | $10.2M | 0.01% | +16,762+15.8% | Added |
| Amalgamated Bank | 122,656 | $10.2M | 0.08% | −9,299−7.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,843 | $10.3M | 0.04% | −398,469−76.3% | Reduced |
| Illinois Municipal Retirement Fund | 124,582 | $10.4M | 0.17% | −1,604−1.3% | Reduced |
| Brant Point Investment Management LLC | 124,985 | $10.4M | 2.50% | −35,206−22.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 125,199 | $10.5M | 0.02% | −19,507−13.5% | Reduced |
| Credit Agricole S A | 125,793 | $10.5M | 0.22% | −7,149−5.4% | Reduced |
| Forsta Ap-Fonden | 127,500 | $10.7M | 0.11% | −3,300−2.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 128,114 | $10.7M | 0.06% | −332,473−72.2% | Reduced |
| Capital International Sarl | 129,157 | $10.8M | 0.40% | +43,471+50.7% | Added |
| Jefferies Financial Group Inc. | 132,422 | $11.1M | 0.17% | +78,626+146.2% | Added |
| Money Concepts Capital Corp | 134,096 | $11.2M | 1.04% | −6,572−4.7% | Reduced |
| Truist Financial Corp | 135,070 | $11.3M | 0.02% | −16,134−10.7% | Reduced |
| Squarepoint Ops LLC | 135,866 | $11.3M | 0.05% | +124,152+1,059.9% | Added |