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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 442,454 | $37.0M | 0.02% | −5,700−1.3% | Reduced |
| TD Asset Management Inc | 438,988 | $36.7M | 0.04% | +232,136+112.2% | Added |
| Bridgewater Associates, LP | 434,348 | $36.3M | 0.20% | +94,765+27.9% | Added |
| Intech Investment Management LLC | 434,003 | $36.3M | 0.53% | +3,141+0.7% | Added |
| Nan Shan Life Insurance Co., Ltd. | 426,205 | $35.6M | 0.86% | −22,506−5.0% | Reduced |
| 1832 Asset Management L.P. | 420,000 | $35.1M | 0.07% | +420,000 | New |
| Allianz Asset Management GmbH | 414,499 | $34.6M | 0.06% | +2,852+0.7% | Added |
| National Bank of Canada | 422,971 | $34.2M | 0.06% | +196,875+87.1% | Added |
| Hodges Capital Management Inc. | 386,889 | $32.3M | 1.72% | +252,816+188.6% | Added |
| Balyasny Asset Management LLC | 384,004 | $32.1M | 0.09% | +384,004 | New |
| AQR Capital Management LLC | 378,928 | $31.7M | 0.06% | −254,295−40.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 370,613 | $31.0M | 0.08% | −328,446−47.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 366,702 | $30.6M | 0.06% | +89,643+32.4% | Added |
| M.D. Sass Investors Services, Inc. | 359,817 | $30.1M | 3.89% | +42,566+13.4% | Added |
| KBC Group NV | 347,709 | $29.0M | 0.10% | +81,397+30.6% | Added |
| Atwood & Palmer Inc | 344,566 | $28.8M | 2.33% | −1,123−0.3% | Reduced |
| Villere St Denis J & Co LLC | 338,745 | $28.3M | 2.33% | −16,590−4.7% | Reduced |
| Aviva PLC | 335,389 | $28.0M | 0.10% | −58,625−14.9% | Reduced |
| Natixis Advisors, L.P. | 320,914 | $26.8M | 0.07% | −73,482−18.6% | Reduced |
| Ossiam | 314,790 | $26.3M | 0.42% | +2,050+0.7% | Added |
| Analog Century Management LP | 309,938 | $25.9M | 5.99% | −27,356−8.1% | Reduced |
| Prudential Financial Inc | 313,074 | $25.2M | 0.04% | −293,574−48.4% | Reduced |
| NZS Capital, LLC | 297,814 | $24.9M | 1.31% | +2,227+0.8% | Added |
| Fisher Asset Management, LLC | 289,026 | $24.1M | 0.01% | −5,310−1.8% | Reduced |
| Ci Investments Inc. | 286,928 | $24.0M | 0.12% | −196,579−40.7% | Reduced |
| Bank of Nova Scotia | 286,918 | $24.0M | 0.04% | +247,447+626.9% | Added |
| APG Asset Management N.V. | 316,253 | $23.9M | 0.05% | −18,623−5.6% | Reduced |
| Freemont Management S.A. | 285,032 | $23.8M | 2.99% | +285,032 | New |
| CIBC Asset Management Inc | 279,695 | $23.4M | 0.09% | +52,050+22.9% | Added |
| Nordea Investment Management AB | 269,214 | $22.5M | 0.03% | −473,695−63.8% | Reduced |
| Polar Capital Holdings Plc | 268,100 | $22.4M | 0.16% | −874,368−76.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 265,586 | $22.2M | 0.05% | −14,235−5.1% | Reduced |
| Aristotle Atlantic Partners, LLC | 264,612 | $22.1M | 0.78% | +79,046+42.6% | Added |
| State of Wisconsin Investment Board | 264,205 | $22.1M | 0.06% | +5,364+2.1% | Added |
| Great West Life Assurance Co | 259,971 | $21.6M | 0.05% | −400.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250,636 | $20.9M | 0.03% | +12,522+5.3% | Added |
| DnB Asset Management AS | 249,441 | $20.8M | 0.11% | +162,172+185.8% | Added |
| State of New Jersey Common Pension Fund D | 247,184 | $20.6M | 0.07% | +4,339+1.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 240,592 | $20.1M | 0.07% | −1,970−0.8% | Reduced |
| Malaga Cove Capital, LLC | 238,213 | $19.9M | 8.40% | −802−0.3% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 235,522 | $19.7M | 0.70% | +144,837+159.7% | Added |
| Neville Rodie & Shaw Inc | 231,847 | $19.4M | 1.58% | −3,599−1.5% | Reduced |
| QRG Capital Management, Inc. | 231,279 | $19.3M | 0.29% | −14,905−6.1% | Reduced |
| American Century Companies Inc | 229,619 | $19.2M | 0.01% | −100,505−30.4% | Reduced |
| Treasurer of the State of North Carolina | 229,231 | $19.1M | 0.09% | +6,126+2.7% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 225,871 | $18.9M | 1.26% | −81,511−26.5% | Reduced |
| STRS Ohio | 221,128 | $18.5M | 0.08% | −1,417−0.6% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 220,296 | $18.4M | 0.08% | −40,490−15.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 219,815 | $18.4M | 0.33% | +108,639+97.7% | Added |
| Russell Investments Group, Ltd. | 212,585 | $17.8M | 0.03% | −10,504−4.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 210,426 | $17.6M | 0.08% | +108,151+105.7% | Added |
| Jennison Associates LLC | 208,966 | $17.5M | 0.01% | −97,439−31.8% | Reduced |
| Public Employees Retirement System of Ohio | 203,424 | $17.0M | 0.07% | −24,560−10.8% | Reduced |
| Standard Life Aberdeen plc | 200,763 | $16.8M | 0.04% | +54,464+37.2% | Added |
| Mn Services Vermogensbeheer B.V. | 200,700 | $16.8M | 0.15% | −7,700−3.7% | Reduced |
| Asset Management One Co.,Ltd. | 195,885 | $16.6M | 0.07% | −26,332−11.8% | Reduced |
| Wolverine Trading, LLC | 195,878 | $16.4M | 0.12% | +143,217+272.0% | Added |
| CIBC Private Wealth Group, LLC | 195,397 | $16.3M | 0.03% | +3,292+1.7% | Added |
| DekaBank Deutsche Girozentrale | 192,176 | $16.2M | 0.03% | −143,803−42.8% | Reduced |
| Brandywine Global Investment Management, LLC | 181,539 | $15.2M | 0.12% | −8,900−4.7% | Reduced |
| Raymond James & Associates | 177,557 | $14.8M | 0.01% | −163,782−48.0% | Reduced |
| Mercer Global Advisors Inc | 176,199 | $14.7M | 0.04% | −7,954−4.3% | Reduced |
| Guggenheim Capital LLC | 172,280 | $14.4M | 0.11% | +3,736+2.2% | Added |
| Daiwa Securities Group Inc. | 170,761 | $14.3M | 0.09% | −2,954−1.7% | Reduced |
| Thematics Asset Management | 168,224 | $14.1M | 0.62% | +31,261+22.8% | Added |
| Toronto Dominion Bank | 166,179 | $13.9M | 0.02% | −45,950−21.7% | Reduced |
| Biechele Royce Advisors | 164,114 | $13.7M | 4.49% | +21,977+15.5% | Added |
| Scout Investments, Inc. | 162,962 | $13.6M | 0.34% | −147,425−47.5% | Reduced |
| Advisor Group Holdings, Inc. | 161,243 | $13.5M | 0.02% | −63,411−28.2% | Reduced |
| Zevenbergen Capital Investments LLC | 160,035 | $13.4M | 0.31% | −262,195−62.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 157,161 | $13.1M | 0.23% | +157,161 | New |
| Royal London Asset Management Ltd | 156,378 | $13.1M | 0.04% | +1,238+0.8% | Added |
| Synergy Financial Management, LLC | 154,649 | $12.9M | 2.31% | +73,909+91.5% | Added |
| Sora Investors LLC | 150,000 | $12.5M | 2.11% | +150,000 | New |
| Grand Alliance Asset Management Ltd | 150,000 | $12.5M | 6.69% | +150,000 | New |
| American International Group, Inc. | 148,788 | $12.4M | 0.05% | −1,543−1.0% | Reduced |
| De Burlo Group Inc | 132,700 | $12.3M | 2.14% | 00.0% | Unchanged |
| State of Michigan Retirement System | 140,536 | $11.7M | 0.07% | +4,900+3.6% | Added |
| Access Investment Management LLC | 137,790 | $11.5M | 4.29% | +137,790 | New |
| Squarepoint Ops LLC | 135,866 | $11.3M | 0.05% | +124,152+1,059.9% | Added |
| Truist Financial Corp | 135,070 | $11.3M | 0.02% | −16,134−10.7% | Reduced |
| Money Concepts Capital Corp | 134,096 | $11.2M | 1.04% | −6,572−4.7% | Reduced |
| Jefferies Financial Group Inc. | 132,422 | $11.1M | 0.17% | +78,626+146.2% | Added |
| Capital International Sarl | 129,157 | $10.8M | 0.40% | +43,471+50.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 128,114 | $10.7M | 0.06% | −332,473−72.2% | Reduced |
| Forsta Ap-Fonden | 127,500 | $10.7M | 0.11% | −3,300−2.5% | Reduced |
| Credit Agricole S A | 125,793 | $10.5M | 0.22% | −7,149−5.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 125,199 | $10.5M | 0.02% | −19,507−13.5% | Reduced |
| Brant Point Investment Management LLC | 124,985 | $10.4M | 2.50% | −35,206−22.0% | Reduced |
| Illinois Municipal Retirement Fund | 124,582 | $10.4M | 0.17% | −1,604−1.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,843 | $10.3M | 0.04% | −398,469−76.3% | Reduced |
| Amalgamated Bank | 122,656 | $10.2M | 0.08% | −9,299−7.0% | Reduced |
| Stifel Financial Corp | 122,528 | $10.2M | 0.01% | +16,762+15.8% | Added |
| Robeco Institutional Asset Management B.V. | 121,502 | $10.1M | 0.02% | −120,897−49.9% | Reduced |
| Arizona State Retirement System | 121,408 | $10.1M | 0.08% | −835−0.7% | Reduced |
| Fred Alger Management, LLC | 121,225 | $10.1M | 0.05% | −22,325−15.6% | Reduced |
| Calamos Advisors LLC | 119,561 | $9.99M | 0.05% | −1,561−1.3% | Reduced |
| State of Alaska, Department of Revenue | 117,779 | $9.84M | 0.12% | −7,180−5.7% | Reduced |
| CIBC World Markets Corp | 117,285 | $9.80M | 0.05% | +43,827+59.7% | Added |
| Mariner, LLC | 116,821 | $9.76M | 0.02% | −40,815−25.9% | Reduced |