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 |
|---|---|---|---|---|---|
| Creative Planning | 16,188 | $1.35M | 0.00% | −2,767−14.6% | Reduced |
| E. Ohman J:or Asset Management AB | 16,000 | $1.34M | 0.05% | −3,700−18.8% | Reduced |
| Tredje AP-fonden | 15,978 | $1.33M | 0.02% | −238,523−93.7% | Reduced |
| Natixis Investment Managers International | 15,976 | $1.33M | 0.09% | +6,805+74.2% | Added |
| Cetera Investment Advisers | 15,894 | $1.33M | 0.01% | −7,306−31.5% | Reduced |
| Banque Cantonale Vaudoise | 15,820 | $1.32M | 0.06% | −5,533−25.9% | Reduced |
| Allworth Financial LP | 15,723 | $1.31M | 0.01% | −70−0.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 15,344 | $1.28M | 0.09% | −723−4.5% | Reduced |
| Eqis Capital Management, Inc. | 15,167 | $1.27M | 0.10% | −490−3.1% | Reduced |
| MONECO Advisors, LLC | 15,158 | $1.27M | 0.24% | +594+4.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 15,130 | $1.26M | 0.06% | +5,830+62.7% | Added |
| Advisory Services Network, LLC | 14,973 | $1.25M | 0.03% | −4,623−23.6% | Reduced |
| First Dallas Securities Inc. | 14,850 | $1.24M | 0.64% | −79,050−84.2% | Reduced |
| GYL Financial Synergies, LLC | 14,705 | $1.23M | 0.10% | −8−0.1% | Reduced |
| Leavell Investment Management, Inc. | 14,598 | $1.22M | 0.08% | −802−5.2% | Reduced |
| HighPoint Advisor Group LLC | 16,567 | $1.22M | 0.09% | +16,567 | New |
| Kinneret Advisory, LLC | 14,551 | $1.22M | 0.13% | −93−0.6% | Reduced |
| Court Place Advisors, LLC | 14,500 | $1.21M | 0.40% | 00.0% | Unchanged |
| ROI Financial Advisors, LLC | 14,452 | $1.21M | 1.00% | +14,452 | New |
| Bridgeway Capital Management, LLC | 14,400 | $1.20M | 0.03% | −24,800−63.3% | Reduced |
| Leonteq Securities AG | 14,326 | $1.20M | 0.15% | +13,031+1,006.3% | Added |
| Dalton Investments LLC | 14,300 | $1.19M | 0.79% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 13,835 | $1.16M | 0.06% | −9,002−39.4% | Reduced |
| Front Row Advisors LLC | 13,688 | $1.14M | 0.53% | −805−5.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,633 | $1.14M | 0.03% | +13+0.1% | Added |
| Handelsinvest Investeringsforvaltning | 13,607 | $1.14M | 0.46% | +13,607 | New |
| Greenland Capital Management LP | 13,533 | $1.13M | 0.17% | +13,533 | New |
| TD Private Client Wealth LLC | 13,489 | $1.13M | 0.04% | −1,204−8.2% | Reduced |
| Meiji Yasuda Life Insurance Co | 13,387 | $1.12M | 0.02% | +800+6.4% | Added |
| Heartland Bank & Trust Co | 13,278 | $1.11M | 0.76% | −958−6.7% | Reduced |
| Walleye Capital LLC | 13,158 | $1.10M | 0.02% | +13,158 | New |
| M&G Investments (USA) Inc. | 13,078 | $1.10M | 1.08% | +13,078 | New |
| Lifestyle Asset Management, Inc. | 13,141 | $1.10M | 0.61% | +17+0.1% | Added |
| Qsemble Capital Management, LP | 13,089 | $1.09M | 0.27% | +589+4.7% | Added |
| NVWM, LLC | 12,976 | $1.08M | 0.32% | −1,196−8.4% | Reduced |
| Meridian Wealth Management, LLC | 12,816 | $1.07M | 0.07% | −25,082−66.2% | Reduced |
| United Services Automobile Association | 12,777 | $1.07M | 0.02% | +1,179+10.2% | Added |
| Pier 88 Investment Partners LLC | 12,770 | $1.07M | 0.27% | −12,400−49.3% | Reduced |
| Shell Asset Management Co | 12,720 | $1.06M | 0.05% | −3,535−21.7% | Reduced |
| First Hawaiian Bank | 12,562 | $1.05M | 0.03% | −16,534−56.8% | Reduced |
| Siemens Fonds Invest GmbH | 11,997 | $1.00M | 0.08% | +2,678+28.7% | Added |
| Brighton Jones LLC | 11,840 | $989.0K | 0.04% | −34−0.3% | Reduced |
| Lifeworks Advisors, LLC | 11,742 | $980.8K | 0.34% | +11,742 | New |
| Cubist Systematic Strategies, LLC | 11,734 | $980.1K | 0.01% | +11,734 | New |
| Cerity Partners LLC | 11,633 | $971.3K | 0.00% | −717−5.8% | Reduced |
| Symmetry Partners, LLC | 11,381 | $967.0K | 0.05% | −13,134−53.6% | Reduced |
| Global X Japan Co., Ltd. | 11,480 | $958.9K | 0.54% | +11,480 | New |
| Retirement Guys Formula LLC | 11,421 | $954.0K | 0.51% | +3,003+35.7% | Added |
| Duality Advisers, LP | 11,384 | $950.9K | 0.10% | +2,107+22.7% | Added |
| Tokio Marine Asset Management Co Ltd | 11,246 | $939.4K | 0.05% | +1,168+11.6% | Added |
| Symmetry Investments LP | 11,200 | $935.5K | 0.17% | +11,200 | New |
| Guerra Pan Advisors, LLC | 11,188 | $934.5K | 0.89% | +44+0.4% | Added |
| Barnett & Company, Inc. | 11,155 | $931.8K | 0.70% | 00.0% | Unchanged |
| Veriti Management LLC | 11,071 | $924.8K | 0.08% | +294+2.7% | Added |
| United Capital Financial Advisers, LLC | 11,021 | $920.6K | 0.01% | +11,021 | New |
| Qtron Investments LLC | 10,934 | $913.3K | 0.15% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 10,750 | $898.0K | 0.48% | +950+9.7% | Added |
| Simmons Bank | 10,565 | $882.5K | 0.07% | +10,565 | New |
| Beverly Hills Private Wealth, LLC | 10,470 | $874.6K | 0.23% | −1,098−9.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,333 | $863.1K | 0.03% | −140−1.3% | Reduced |
| Pearl River Capital, LLC | 10,183 | $850.6K | 0.14% | −4,117−28.8% | Reduced |
| Investment Management Corp of Ontario | 10,054 | $839.8K | 0.02% | +10,054 | New |
| Moody National Bank Trust Division | 10,048 | $839.3K | 0.07% | −5,338−34.7% | Reduced |
| AE Wealth Management LLC | 11,691 | $838.4K | 0.00% | −75,399−86.6% | Reduced |
| Firsthand Capital Management, Inc. | 10,000 | $835.3K | 1.22% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $835.3K | 0.29% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 9,823 | $820.5K | 0.01% | −36,401−78.7% | Reduced |
| GWM Advisors LLC | 10,015 | $816.5K | 0.01% | −6,890−40.8% | Reduced |
| Integrated Advisors Network LLC | 9,715 | $811.5K | 0.05% | +164+1.7% | Added |
| Centiva Capital, LP | 9,638 | $805.1K | 0.05% | −1,248−11.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 9,564 | $798.8K | 0.00% | −34,345−78.2% | Reduced |
| Harvest Fund Management Co., Ltd | 9,610 | $798.0K | 0.12% | +637+7.1% | Added |
| Liberty One Investment Management, LLC | 9,525 | $795.6K | 0.10% | −511−5.1% | Reduced |
| Strategy Asset Managers LLC | 9,524 | $795.5K | 0.19% | −1,467−13.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 9,497 | $793.3K | 0.15% | +509+5.7% | Added |
| Main Street Financial Solutions, LLC | 9,453 | $789.6K | 0.10% | +949+11.2% | Added |
| Landscape Capital Management, L.L.C. | 9,452 | $789.5K | 0.07% | +9,452 | New |
| AlphaMark Advisors, LLC | 9,383 | $784.0K | 0.30% | +712+8.2% | Added |
| Capital Markets Trading UK LLP | 9,208 | $769.0K | 0.57% | −2,145−18.9% | Reduced |
| Cim Investment Mangement Inc | 9,106 | $760.6K | 0.25% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 9,050 | $755.9K | 0.39% | +53+0.6% | Added |
| Sequoia Financial Advisors, LLC | 8,944 | $747.1K | 0.01% | +3,604+67.5% | Added |
| Merlin Capital LLC | 8,928 | $745.8K | 2.39% | +23+0.3% | Added |
| Atlas Capital Advisors LLC | 8,927 | $745.7K | 0.11% | −6,735−43.0% | Reduced |
| Vident Advisory, LLC | 8,629 | $720.8K | 0.02% | −1,832−17.5% | Reduced |
| Private Advisor Group, LLC | 8,551 | $714.3K | 0.01% | +1,625+23.5% | Added |
| Avantax Advisory Services, Inc. | 8,539 | $713.3K | 0.01% | +213+2.6% | Added |
| Empirical Finance, LLC | 8,453 | $706.1K | 0.05% | +247+3.0% | Added |
| Register Financial Advisors LLC | 8,450 | $705.8K | 0.47% | +500+6.3% | Added |
| Cetera Advisors LLC | 8,426 | $703.8K | 0.01% | −1,463−14.8% | Reduced |
| Sentry Investment Management LLC | 8,395 | $701.0K | 0.30% | +5,887+234.7% | Added |
| KRS Capital Management, LLC | 8,390 | $700.8K | 0.65% | +525+6.7% | Added |
| Baron Wealth Management LLC | 8,292 | $692.6K | 0.38% | +1,830+28.3% | Added |
| Coldstream Capital Management Inc | 8,277 | $691.4K | 0.02% | +2,339+39.4% | Added |
| Summit X, LLC | 8,269 | $690.7K | 0.20% | +8,269 | New |
| DMG Group, LLC | 8,178 | $683.1K | 0.65% | +2,749+50.6% | Added |
| Dorsey & Whitney Trust CO LLC | 8,141 | $680.0K | 0.05% | −336−4.0% | Reduced |
| CWM, LLC | 7,914 | $661.0K | 0.00% | −2,732−25.7% | Reduced |
| Guild Investment Management, Inc. | 7,905 | $660.3K | 1.05% | +7,905 | New |
| First National Bank of Hutchinson | 7,839 | $654.8K | 0.47% | −933−10.6% | Reduced |