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 |
|---|---|---|---|---|---|
| Nilsine Partners, LLC | 36,065 | $3.01M | 0.46% | −27−0.1% | Reduced |
| Abn Amro Investment Solutions | 36,058 | $3.01M | 0.05% | +4,431+14.0% | Added |
| Paradiem, LLC | 35,762 | $2.99M | 0.83% | −1,074−2.9% | Reduced |
| Gulf International Bank (UK) Ltd | 35,457 | $2.96M | 0.08% | −4,392−11.0% | Reduced |
| Hennessy Advisors Inc | 35,000 | $2.92M | 0.15% | 00.0% | Unchanged |
| Toroso Investments, LLC | 34,848 | $2.91M | 0.07% | +12,098+53.2% | Added |
| Pathstone Holdings, LLC | 34,495 | $2.88M | 0.02% | +34,495 | New |
| Kentucky Retirement Systems | 34,460 | $2.88M | 0.09% | −1,526−4.2% | Reduced |
| Charter Trust Co | 34,229 | $2.86M | 0.21% | +3,119+10.0% | Added |
| Kestra Advisory Services, LLC | 33,922 | $2.83M | 0.02% | +84+0.2% | Added |
| Maryland State Retirement & Pension System | 33,552 | $2.80M | 0.06% | +628+1.9% | Added |
| SG Americas Securities, LLC | 33,189 | $2.77M | 0.03% | −123,822−78.9% | Reduced |
| Graphene Investments SAS | 33,100 | $2.76M | 1.79% | +3,400+11.4% | Added |
| Vestcor Inc | 32,910 | $2.75M | 0.09% | −95−0.3% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 32,389 | $2.71M | 0.16% | −18,642−36.5% | Reduced |
| Parkwood LLC | 31,917 | $2.67M | 0.43% | +2,901+10.0% | Added |
| Captrust Financial Advisors | 31,548 | $2.64M | 0.01% | −1,064−3.3% | Reduced |
| Sycomore Asset Management | 30,938 | $2.63M | 0.56% | −3,662−10.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,459 | $2.63M | 0.25% | −9,841−23.8% | Reduced |
| Scotia Capital Inc. | 31,083 | $2.60M | 0.02% | +31,083 | New |
| Empowered Funds, LLC | 30,927 | $2.58M | 0.06% | +4,187+15.7% | Added |
| Cetera Advisor Networks LLC | 30,902 | $2.58M | 0.01% | −36,424−54.1% | Reduced |
| Oppenheimer & Co Inc | 30,769 | $2.57M | 0.05% | −13,624−30.7% | Reduced |
| Trustmark National Bank Trust Department | 30,398 | $2.54M | 0.23% | −2,688−8.1% | Reduced |
| Darwin Advisors, LLC | 29,634 | $2.48M | 0.66% | +6,097+25.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 29,317 | $2.45M | 0.05% | +9,718+49.6% | Added |
| Shaker Investments LLC | 29,236 | $2.44M | 1.14% | +76+0.3% | Added |
| Wright Investors Service Inc | 29,149 | $2.43M | 0.69% | −11,683−28.6% | Reduced |
| Hartford Investment Management Co | 29,019 | $2.42M | 0.09% | −382−1.3% | Reduced |
| Nomura Holdings Inc | 28,644 | $2.39M | 0.02% | +24,827+650.4% | Added |
| Advisors Asset Management, Inc. | 28,609 | $2.39M | 0.05% | −11,648−28.9% | Reduced |
| Teacher Retirement System of Texas | 28,271 | $2.36M | 0.02% | −54,771−66.0% | Reduced |
| Cresset Asset Management, LLC | 27,955 | $2.34M | 0.01% | −572−2.0% | Reduced |
| Nisa Investment Advisors, LLC | 27,853 | $2.33M | 0.02% | +8,821+46.3% | Added |
| Maven Securities LTD | 27,801 | $2.32M | 0.26% | +27,801 | New |
| Securian Asset Management, Inc | 27,223 | $2.27M | 0.06% | −3,743−12.1% | Reduced |
| Summit Financial, LLC | 26,726 | $2.23M | 0.15% | +4,337+19.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,658 | $2.23M | 0.01% | −6,747−20.2% | Reduced |
| Insight Wealth Strategies, LLC | 26,592 | $2.22M | 0.36% | +266+1.0% | Added |
| Federated Hermes, Inc. | 26,557 | $2.22M | 0.01% | +4,667+21.3% | Added |
| Federation des caisses Desjardins du Quebec | 26,226 | $2.19M | 0.02% | −11,622−30.7% | Reduced |
| JT Stratford LLC | 25,984 | $2.17M | 0.50% | +7,142+37.9% | Added |
| Natixis | 25,475 | $2.13M | 0.02% | +25,475 | New |
| Horizon Investment Services, LLC | 25,315 | $2.11M | 1.14% | −8,936−26.1% | Reduced |
| Regal Investment Advisors LLC | 25,076 | $2.09M | 0.16% | +25,076 | New |
| New Age Alpha Advisors, LLC | 25,000 | $2.09M | 1.59% | +25,000 | New |
| Capital Group Investment Management Pte. Ltd. | 24,733 | $2.07M | 0.22% | +4,090+19.8% | Added |
| Atria Investments LLC | 24,309 | $2.03M | 0.03% | +5,670+30.4% | Added |
| Franklin Resources Inc | 23,390 | $1.95M | 0.00% | −343,899−93.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,184 | $1.94M | 0.02% | −2,895−11.1% | Reduced |
| Bellwether Advisors, LLC | 22,993 | $1.92M | 0.47% | +22,993 | New |
| AIA Group Ltd | 22,673 | $1.89M | 0.08% | +1,893+9.1% | Added |
| Commerce Bank | 22,582 | $1.89M | 0.01% | −450−2.0% | Reduced |
| New Mexico Educational Retirement Board | 22,500 | $1.88M | 0.07% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 22,264 | $1.86M | 0.03% | +2,354+11.8% | Added |
| Baird Financial Group, Inc. | 21,805 | $1.82M | 0.00% | −5,256−19.4% | Reduced |
| Verition Fund Management LLC | 21,654 | $1.81M | 0.02% | +9,583+79.4% | Added |
| Guinness Atkinson Asset Management Inc | 21,307 | $1.78M | 0.91% | −1,978−8.5% | Reduced |
| Codex Capital, L.L.C. | 21,000 | $1.75M | 1.02% | −1,000−4.5% | Reduced |
| Atom Investors LP | 20,865 | $1.74M | 0.31% | +4,103+24.5% | Added |
| Northwestern Mutual Wealth Management Co | 20,862 | $1.74M | 0.00% | +5,738+37.9% | Added |
| GAM Holding AG | 20,552 | $1.72M | 0.13% | +87+0.4% | Added |
| Kestra Private Wealth Services, LLC | 20,202 | $1.69M | 0.04% | −2,771−12.1% | Reduced |
| NEOS Investment Management LLC | 20,187 | $1.69M | 0.16% | +850+4.4% | Added |
| Panagora Asset Management Inc | 20,022 | $1.67M | 0.01% | −18−0.1% | Reduced |
| Settian Capital LP | 20,000 | $1.67M | 1.33% | +10,000+100.0% | Added |
| Quantinno Capital Management LP | 19,789 | $1.65M | 0.06% | −174−0.9% | Reduced |
| Ieq Capital, LLC | 19,773 | $1.65M | 0.03% | −1,650−7.7% | Reduced |
| Umb Bank N A | 19,720 | $1.65M | 0.02% | −139,892−87.6% | Reduced |
| Moran Wealth Management, LLC | 19,710 | $1.65M | 0.06% | +19,710 | New |
| Bremer Bank National Association | 19,543 | $1.63M | 0.30% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 19,278 | $1.61M | 0.01% | −2,239−10.4% | Reduced |
| Crossmark Global Holdings, Inc. | 19,233 | $1.61M | 0.03% | −2,159−10.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 18,967 | $1.58M | 0.01% | +18,967 | New |
| Legato Capital Management LLC | 18,887 | $1.58M | 0.21% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 18,550 | $1.58M | 0.03% | −130−0.7% | Reduced |
| Bartlett & Co. LLC | 18,550 | $1.58M | 0.03% | −130−0.7% | Reduced |
| Warren Averett Asset Management, LLC | 18,822 | $1.57M | 0.06% | +18,822 | New |
| Lombard Odier Asset Management (Switzerland) SA | 18,763 | $1.57M | 0.21% | −831−4.2% | Reduced |
| Oliver Luxxe Assets LLC | 18,458 | $1.54M | 0.36% | +353+1.9% | Added |
| Norinchukin Bank, The | 18,437 | $1.54M | 0.04% | −1,924−9.4% | Reduced |
| Advisor OS, LLC | 18,322 | $1.53M | 0.20% | +1,434+8.5% | Added |
| Meeder Asset Management Inc | 18,209 | $1.52M | 0.12% | +3,938+27.6% | Added |
| LMCG Investments, LLC | 17,882 | $1.49M | 0.09% | −589−3.2% | Reduced |
| Prospera Financial Services Inc | 17,816 | $1.49M | 0.05% | +148+0.8% | Added |
| TT International Asset Management LTD | 17,781 | $1.49M | 0.19% | +4,927+38.3% | Added |
| Davy Global Fund Management Ltd | 17,711 | $1.48M | 0.17% | +17,711 | New |
| Rockefeller Capital Management L.P. | 17,669 | $1.48M | 0.00% | +455+2.6% | Added |
| Metropolitan Life Insurance Co | 17,531 | $1.46M | 0.07% | −322−1.8% | Reduced |
| Park Avenue Securities LLC | 17,520 | $1.46M | 0.02% | −1,456−7.7% | Reduced |
| Lake Street Financial LLC | 17,322 | $1.45M | 0.23% | −952−5.2% | Reduced |
| Metis Global Partners, LLC | 17,307 | $1.45M | 0.06% | −735−4.1% | Reduced |
| Ameritas Investment Partners, Inc. | 17,278 | $1.44M | 0.05% | +350+2.1% | Added |
| Wambolt & Associates, LLC | 17,025 | $1.42M | 0.46% | +6,883+67.9% | Added |
| Kingswood Wealth Advisors, LLC | 17,014 | $1.42M | 0.16% | −677−3.8% | Reduced |
| Prosperitas Financial LLC | 16,881 | $1.41M | 1.04% | +3,452+25.7% | Added |
| MGB Wealth Management, LLC | 16,681 | $1.39M | 0.70% | +16,681 | New |
| Pinnacle Wealth Management, LLC | 16,668 | $1.39M | 1.59% | −364−2.1% | Reduced |
| Tealwood Asset Management Inc | 16,568 | $1.38M | 0.66% | −64−0.4% | Reduced |
| Centaurus Financial, Inc. | 16,505 | $1.38M | 0.10% | +5,663+52.2% | Added |