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 |
|---|---|---|---|---|---|
| Vaughan Nelson Investment Management, L.P. | 571,117 | $47.7M | 0.48% | +259,906+83.5% | Added |
| Kodai Capital Management LP | 601,203 | $50.2M | 1.02% | +601,203 | New |
| New York State Common Retirement Fund | 608,116 | $50.8M | 0.07% | −94,794−13.5% | Reduced |
| Guinness Asset Management LTD | 612,315 | $51.2M | 1.12% | +15,908+2.7% | Added |
| Candriam Luxembourg S.C.A. | 627,627 | $52.4M | 0.36% | +58,060+10.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 633,108 | $52.9M | 0.23% | +421,803+199.6% | Added |
| California State Teachers Retirement System | 665,956 | $55.6M | 0.08% | +5,496+0.8% | Added |
| Assetmark, Inc | 719,036 | $60.1M | 0.22% | −21,967−3.0% | Reduced |
| Handelsbanken Fonder AB | 721,630 | $60.3M | 0.29% | +154,761+27.3% | Added |
| Berkley W R Corp | 731,118 | $61.1M | 4.41% | 00.0% | Unchanged |
| Millennium Management LLC | 731,699 | $61.1M | 0.06% | +618,678+547.4% | Added |
| California Public Employees Retirement System | 785,764 | $65.6M | 0.05% | −30,221−3.7% | Reduced |
| M&G Investment Management Ltd | 802,630 | $67.4M | 0.40% | −49,037−5.8% | Reduced |
| Agf Management Ltd | 839,794 | $70.1M | 0.41% | −808,503−49.1% | Reduced |
| Schroder Investment Management Group | 847,286 | $70.8M | 0.09% | +9,694+1.2% | Added |
| Rhumbline Advisers | 856,634 | $71.6M | 0.07% | +17,773+2.1% | Added |
| AXA S.A. | 857,967 | $71.7M | 0.23% | −65,366−7.1% | Reduced |
| Citadel Advisors LLC | 983,935 | $82.2M | 0.08% | −1,515,164−60.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 996,431 | $83.2M | 0.17% | +10,853+1.1% | Added |
| Thrivent Financial for Lutherans | 1,012,003 | $84.5M | 0.18% | −448,628−30.7% | Reduced |
| Glenmede Trust Co NA | 1,035,907 | $86.5M | 0.45% | −4,820−0.5% | Reduced |
| Wells Fargo & Company | 1,070,447 | $89.4M | 0.03% | −26,289−2.4% | Reduced |
| Whale Rock Capital Management LLC | 1,116,685 | $93.3M | 1.67% | −752,597−40.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,163,169 | $97.2M | 1.07% | +327,724+39.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,194,272 | $99.8M | 0.07% | −8,359−0.7% | Reduced |
| Swedbank AB | 1,214,425 | $101.4M | 0.16% | +254,418+26.5% | Added |
| HSBC Holdings PLC | 1,222,043 | $102.3M | 0.09% | +640,156+110.0% | Added |
| Nuveen Asset Management, LLC | 1,239,513 | $103.5M | 0.03% | +172,367+16.2% | Added |
| Epoch Investment Partners, Inc. | 1,323,093 | $110.5M | 0.50% | +336,558+34.1% | Added |
| National Pension Service | 1,324,018 | $110.6M | 0.15% | +46,053+3.6% | Added |
| Royal Bank of Canada | 1,341,963 | $112.1M | 0.03% | +751,367+127.2% | Added |
| Swiss National Bank | 1,349,400 | $112.7M | 0.08% | −39,800−2.9% | Reduced |
| Neuberger Berman Group LLC | 1,385,581 | $115.7M | 0.10% | −964,897−41.1% | Reduced |
| Deutsche Bank AG | 1,454,297 | $121.5M | 0.06% | +621,046+74.5% | Added |
| Korea Investment CORP | 1,465,826 | $122.4M | 0.32% | −36,183−2.4% | Reduced |
| Citigroup Inc | 1,497,265 | $125.1M | 0.17% | −225,275−13.1% | Reduced |
| Macquarie Group Ltd | 1,687,643 | $141.0M | 0.16% | −474,196−21.9% | Reduced |
| Massachusetts Financial Services Co | 1,711,742 | $143.0M | 0.05% | −20,375−1.2% | Reduced |
| Bank of Montreal | 1,793,032 | $152.6M | 0.08% | +314,554+21.3% | Added |
| Amundi | 2,165,832 | $169.1M | 0.08% | +551,406+34.2% | Added |
| Robeco Schweiz AG | 2,025,360 | $169.2M | 2.84% | −290,275−12.5% | Reduced |
| Van Eck Associates Corp | 2,040,468 | $170.4M | 0.31% | +344,970+20.3% | Added |
| Price T Rowe Associates Inc | 2,129,852 | $177.9M | 0.02% | −1,870,949−46.8% | Reduced |
| BNP Paribas Arbitrage, SA | 2,244,674 | $187.5M | 0.34% | +435,518+24.1% | Added |
| Charles Schwab Investment Management Inc | 2,249,987 | $187.9M | 0.05% | +34,534+1.6% | Added |
| SEI Investments Co | 2,263,961 | $189.1M | 0.30% | −437,613−16.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,335,975 | $195.1M | 0.32% | +828,944+55.0% | Added |
| Earnest Partners LLC | 2,434,055 | $203.3M | 1.02% | +335,171+16.0% | Added |
| UBS Group AG | 2,562,378 | $214.0M | 0.09% | +677,816+36.0% | Added |
| Legal & General Group Plc | 2,866,977 | $239.5M | 0.07% | +158,920+5.9% | Added |
| Alliancebernstein L.P. | 2,974,453 | $248.5M | 0.10% | +16,408+0.6% | Added |
| D. E. Shaw & Co., Inc. | 2,975,384 | $248.5M | 0.36% | +1,178,622+65.6% | Added |
| Rafferty Asset Management, LLC | 2,989,554 | $249.7M | 1.05% | +785,305+35.6% | Added |
| Dimensional Fund Advisors LP | 3,218,131 | $268.8M | 0.08% | +645,969+25.1% | Added |
| First Trust Advisors LP | 3,261,939 | $272.5M | 0.30% | −77,579−2.3% | Reduced |
| Bank of New York Mellon Corp | 3,424,724 | $286.1M | 0.06% | −174,827−4.9% | Reduced |
| Mackenzie Financial Corp | 3,779,313 | $315.7M | 0.48% | −1,422,954−27.4% | Reduced |
| Northern Trust Corp | 3,938,159 | $329.0M | 0.06% | −179,703−4.4% | Reduced |
| UBS Asset Management Americas Inc | 3,949,504 | $329.9M | 0.13% | −67,393−1.7% | Reduced |
| Capital International Investors | 4,064,889 | $339.6M | 0.08% | +43,565+1.1% | Added |
| Barclays PLC | 4,148,561 | $346.5M | 0.18% | +275,155+7.1% | Added |
| Goldman Sachs Group Inc | 4,307,448 | $359.8M | 0.08% | +524,974+13.9% | Added |
| Norges Bank | 5,005,408 | $418.1M | 0.07% | +242,947+5.1% | Added |
| Ameriprise Financial Inc | 5,357,790 | $447.5M | 0.13% | +1,085,608+25.4% | Added |
| Wellington Management Group LLP | 5,497,460 | $459.2M | 0.09% | −3,962,116−41.9% | Reduced |
| Bank of America Corp | 5,625,743 | $469.9M | 0.05% | +387,191+7.4% | Added |
| Voya Investment Management LLC | 6,229,535 | $520.4M | 0.54% | +868,203+16.2% | Added |
| Morgan Stanley | 7,195,089 | $601.0M | 0.05% | +1,857,026+34.8% | Added |
| Artisan Partners Limited Partnership | 7,428,597 | $620.5M | 0.97% | −4,946,819−40.0% | Reduced |
| JPMorgan Chase & Co | 7,864,003 | $656.9M | 0.07% | +4,365,416+124.8% | Added |
| Capital World Investors | 8,347,608 | $697.3M | 0.12% | +8,347,608 | New |
| Invesco Ltd. | 8,363,673 | $698.6M | 0.17% | +2,550,810+43.9% | Added |
| Pictet Asset Management Holding SA | 8,518,390 | $711.5M | 0.78% | +1,743,574+25.7% | Added |
| Geode Capital Management, LLC | 9,810,279 | $817.4M | 0.09% | +187,674+2.0% | Added |
| Janus Henderson Group PLC | 11,940,224 | $997.4M | 0.59% | −533,652−4.3% | Reduced |
| State Street Corp | 19,485,798 | $1.63B | 0.08% | +1,571,428+8.8% | Added |
| BlackRock Inc. | 40,200,366 | $3.36B | 0.09% | +133,064+0.3% | Added |
| Vanguard Group Inc | 50,341,366 | $4.21B | 0.09% | +321,682+0.6% | Added |
| FMR LLC | 57,066,495 | $4.77B | 0.37% | +565,047+1.0% | Added |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Alphinity Investment Management Pty Ltd | 0 | $0 | 0.00% | −2,845,345−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −2,017,601−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,185,001−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −716,915−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −534,384−100.0% | Sold out |
| Munro Partners | 0 | $0 | 0.00% | −371,774−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −311,683−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −257,492−100.0% | Sold out |
| Main Street Research LLC | 0 | $0 | 0.00% | −219,691−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −210,720−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −202,600−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −152,380−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −137,326−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −92,173−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −89,021−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −73,500−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −65,304−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −65,280−100.0% | Sold out |