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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 7,811 | $652.5K | 0.02% | +1,465+23.1% | Added |
| Alberta Investment Management Corp | 7,800 | $651.5K | 0.01% | −159,761−95.3% | Reduced |
| Crestwood Advisors Group LLC | 7,665 | $640.3K | 0.01% | +7,665 | New |
| Ballentine Partners, LLC | 7,648 | $638.8K | 0.01% | −219−2.8% | Reduced |
| MAI Capital Management | 7,545 | $630.2K | 0.01% | −640−7.8% | Reduced |
| Interval Partners, LP | 7,481 | $624.9K | 0.03% | +7,481 | New |
| Bleakley Financial Group, LLC | 7,406 | $618.6K | 0.02% | −1,107−13.0% | Reduced |
| Sawtooth Solutions, LLC | 7,383 | $616.7K | 0.02% | −1,130−13.3% | Reduced |
| Wahed Invest LLC | 7,361 | $614.9K | 0.17% | +371+5.3% | Added |
| Schonfeld Strategic Advisors LLC | 7,320 | $611.4K | 0.01% | −4,080−35.8% | Reduced |
| E Fund Management Co., Ltd. | 7,316 | $611.1K | 0.04% | −4,193−36.4% | Reduced |
| Navellier & Associates Inc | 7,273 | $607.5K | 0.09% | −32,510−81.7% | Reduced |
| Lido Advisors, LLC | 7,246 | $605.2K | 0.01% | −5,714−44.1% | Reduced |
| Snowden Capital Advisors LLC | 7,233 | $604.2K | 0.02% | −698−8.8% | Reduced |
| Davenport & Co LLC | 7,221 | $603.2K | 0.00% | −4,046−35.9% | Reduced |
| First Eagle Investment Management, LLC | 7,220 | $603.1K | 0.00% | +100+1.4% | Added |
| STF Management LP | 7,209 | $602.2K | 0.28% | +178+2.5% | Added |
| Mizuho Securities USA LLC | 7,200 | $601.4K | 0.01% | +7,200 | New |
| AlTi Global, Inc. | 7,165 | $598.5K | 0.02% | +7,165 | New |
| Nations Financial Group Inc, | 7,154 | $597.6K | 0.06% | −63−0.9% | Reduced |
| ING Groep NV | 7,121 | $594.8K | 0.00% | −178,381−96.2% | Reduced |
| Apollon Wealth Management, LLC | 7,089 | $592.1K | 0.02% | +1,482+26.4% | Added |
| MRP Capital Investments, LLC | 7,085 | $591.8K | 0.64% | −8,719−55.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,080 | $591.4K | 0.01% | −2,702−27.6% | Reduced |
| Sandler Capital Management | 7,066 | $590.2K | 0.08% | 00.0% | Unchanged |
| Colony Group, LLC | 7,047 | $589.0K | 0.01% | +7,047 | New |
| Virtus ETF Advisers LLC | 6,991 | $584.0K | 0.37% | −571−7.6% | Reduced |
| Forum Financial Management, LP | 6,976 | $582.7K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 6,958 | $581.2K | 0.01% | −44,776−86.6% | Reduced |
| IHT Wealth Management, LLC | 6,932 | $579.0K | 0.03% | +686+11.0% | Added |
| China Universal Asset Management Co., Ltd. | 6,856 | $572.7K | 0.11% | −752−9.9% | Reduced |
| D.A. Davidson & Co. | 6,826 | $570.2K | 0.01% | −4,771−41.1% | Reduced |
| We Are One Seven, LLC | 6,697 | $559.4K | 0.03% | +2,026+43.4% | Added |
| Shelton Wealth Management, LLC | 6,600 | $551.3K | 0.39% | +6,600 | New |
| Signaturefd, LLC | 6,582 | $549.8K | 0.01% | −608−8.5% | Reduced |
| Inspire Advisors, LLC | 6,554 | $547.5K | 0.08% | +6,554 | New |
| CastleKnight Management LP | 6,300 | $526.2K | 0.08% | +6,300 | New |
| Zega Financial, LLC | 6,274 | $524.1K | 0.22% | +6,274 | New |
| Stephens Inc | 6,224 | $519.9K | 0.01% | +282+4.7% | Added |
| Cornerstone Advisors, LLC | 6,200 | $517.9K | 0.02% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 6,192 | $517.2K | 0.01% | −21,899−78.0% | Reduced |
| Beacon Pointe Advisors, LLC | 6,189 | $517.0K | 0.01% | −31−0.5% | Reduced |
| Oak Thistle LLC | 6,174 | $515.7K | 0.15% | +6,174 | New |
| Brown Advisory Inc | 6,170 | $515.4K | 0.00% | +2,220+56.2% | Added |
| Saturna Capital CORP | 6,116 | $510.9K | 0.01% | +1,319+27.5% | Added |
| MJP Associates Inc | 6,105 | $510.0K | 0.14% | +990+19.4% | Added |
| Covenant Partners, LLC | 6,024 | $503.2K | 0.16% | −416−6.5% | Reduced |
| Horizon Investments, LLC | 6,022 | $503.0K | 0.01% | +107+1.8% | Added |
| HBK Sorce Advisory LLC | 5,999 | $501.1K | 0.02% | +27+0.5% | Added |
| Portman Square Capital LLP | 5,968 | $498.5K | 0.09% | −36,533−86.0% | Reduced |
| Wetherby Asset Management Inc | 5,887 | $491.7K | 0.03% | −528−8.2% | Reduced |
| Optimum Investment Advisors | 5,882 | $491.3K | 0.25% | −100−1.7% | Reduced |
| Fortress Wealth Group, LLC | 6,281 | $489.6K | 0.29% | +113+1.8% | Added |
| Avestar Capital, LLC | 5,699 | $476.0K | 0.06% | +1,130+24.7% | Added |
| Cinctive Capital Management LP | 5,681 | $474.5K | 0.03% | +5,681 | New |
| Pathway Financial Advisors LLC | 5,649 | $471.9K | 0.14% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 5,625 | $469.8K | 0.01% | +1,654+41.7% | Added |
| Vivid Wealth Management, LLC | 5,583 | $466.3K | 0.32% | +5,583 | New |
| South Dakota Investment Council | 5,550 | $464.0K | 0.01% | 00.0% | Unchanged |
| Holderness Investments Co | 5,400 | $451.1K | 0.12% | −1,550−22.3% | Reduced |
| Keybank National Association | 5,330 | $445.2K | 0.00% | −2,053−27.8% | Reduced |
| Fiduciary Trust Co | 5,236 | $437.4K | 0.01% | −13−0.2% | Reduced |
| Cornerstone Wealth Management, LLC | 5,231 | $436.9K | 0.04% | −3,174−37.8% | Reduced |
| Legal Advantage Investments, Inc. | 5,200 | $434.4K | 0.26% | +1,000+23.8% | Added |
| Everpar Advisors LLC | 5,184 | $433.0K | 0.20% | +5,184 | New |
| National Asset Management, Inc. | 5,152 | $430.3K | 0.01% | −512−9.0% | Reduced |
| Greenleaf Trust | 5,105 | $426.4K | 0.00% | −317−5.8% | Reduced |
| Ronald Blue Trust, Inc. | 4,541 | $422.0K | 0.01% | +473+11.6% | Added |
| Trust Asset Management LLC | 5,029 | $420.1K | 0.04% | 00.0% | Unchanged |
| Cambridge Trust Co | 5,019 | $419.2K | 0.02% | −19−0.4% | Reduced |
| NBC Securities, Inc. | 4,950 | $413.0K | 0.04% | −666−11.9% | Reduced |
| Truvestments Capital LLC | 4,934 | $412.1K | 0.19% | −98−1.9% | Reduced |
| Sherbrooke Park Advisers LLC | 4,919 | $410.9K | 0.19% | +4,919 | New |
| Baldwin Investment Management, LLC | 4,910 | $410.1K | 0.06% | +260+5.6% | Added |
| Newbridge Financial Services Group, Inc. | 4,893 | $408.7K | 0.20% | +526+12.0% | Added |
| WR Wealth Planners, LLC | 4,889 | $408.4K | 0.15% | +689+16.4% | Added |
| Balentine LLC | 4,821 | $402.7K | 0.01% | −2,339−32.7% | Reduced |
| United Community Bank | 4,795 | $400.5K | 0.17% | −69−1.4% | Reduced |
| CAPROCK Group, Inc. | 4,795 | $400.5K | 0.03% | +1,225+34.3% | Added |
| Westover Capital Advisors, LLC | 4,719 | $394.2K | 0.13% | −6,589−58.3% | Reduced |
| KG&L Capital Management,LLC | 4,667 | $389.8K | 0.16% | +4,667 | New |
| Exencial Wealth Advisors, LLC | 4,616 | $385.6K | 0.02% | +4,616 | New |
| Cigna Investments Inc | 4,608 | $385.0K | 0.08% | +10.0% | Added |
| S. R. Schill & Associates | 4,580 | $382.6K | 0.17% | +687+17.6% | Added |
| Meeder Advisory Services, Inc. | 4,522 | $377.7K | 0.04% | −723−13.8% | Reduced |
| Ritholtz Wealth Management | 4,518 | $377.4K | 0.01% | −405−8.2% | Reduced |
| Stratos Wealth Partners, LTD. | 4,491 | $375.1K | 0.01% | −1,055−19.0% | Reduced |
| Proequities, Inc. | 4,478 | $374.0K | 0.03% | −423−8.6% | Reduced |
| Fort Washington Investment Advisors Inc | 4,431 | $370.1K | 0.00% | −1,069−19.4% | Reduced |
| Oak Grove Capital LLC | 4,400 | $367.5K | 0.12% | +750+20.5% | Added |
| Dynamic Advisor Solutions LLC | 4,669 | $353.4K | 0.01% | −309−6.2% | Reduced |
| Rathbone Brothers plc | 4,216 | $352.2K | 0.00% | −14,244−77.2% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 4,180 | $349.2K | 0.04% | +341+8.9% | Added |
| Pinpoint Asset Management Ltd | 4,114 | $343.6K | 0.08% | −182,736−97.8% | Reduced |
| Moneta Group Investment Advisors LLC | 4,104 | $342.9K | 0.01% | +25+0.6% | Added |
| AMG National Trust Bank | 4,081 | $340.9K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 4,071 | $340.0K | 0.10% | +71+1.8% | Added |
| Hantz Financial Services, Inc. | 4,056 | $339.0K | 0.01% | +560+16.0% | Added |
| DGS Capital Management, LLC | 4,046 | $338.0K | 0.13% | +10+0.2% | Added |
| Syon Capital LLC | 4,045 | $337.9K | 0.03% | +229+6.0% | Added |