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 |
|---|---|---|---|---|---|
| Northstar Group, Inc. | 4,033 | $336.9K | 0.07% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 4,007 | $334.7K | 0.32% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 3,981 | $332.5K | 0.01% | +482+13.8% | Added |
| Connectus Wealth, LLC | 3,947 | $329.7K | 0.01% | −374−8.7% | Reduced |
| CX Institutional | 3,946 | $329.6K | 0.02% | +3,946 | New |
| Procyon Private Wealth Partners, LLC | 3,933 | $328.5K | 0.03% | +133+3.5% | Added |
| BayBridge Capital Group, LLC | 4,458 | $327.5K | 0.30% | +4,458 | New |
| Strategic Investment Advisors | 3,912 | $326.8K | 0.05% | −177−4.3% | Reduced |
| Blair William & Co | 3,902 | $325.9K | 0.00% | +82+2.1% | Added |
| Integrated Wealth Concepts LLC | 3,895 | $325.3K | 0.01% | −4,370−52.9% | Reduced |
| Foundry Partners, LLC | 3,824 | $319.4K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,814 | $318.6K | 0.01% | +3,814 | New |
| RFG Advisory, LLC | 3,759 | $314.0K | 0.01% | −100−2.6% | Reduced |
| Chicago Trust Co NA | 3,715 | $310.3K | 0.07% | +332+9.8% | Added |
| Johnson Investment Counsel Inc | 3,680 | $307.4K | 0.00% | −4,782−56.5% | Reduced |
| Quantum Financial Advisors, LLC | 3,667 | $306.3K | 0.07% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 3,628 | $303.0K | 0.02% | +3,628 | New |
| TD Waterhouse Canada Inc. | 3,977 | $303.0K | 0.00% | −29,330−88.1% | Reduced |
| Measured Wealth Private Client Group, LLC | 3,625 | $302.8K | 0.11% | −2,269−38.5% | Reduced |
| Beta Wealth Group, Inc. | 3,490 | $291.5K | 0.15% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,485 | $291.1K | 0.03% | −176−4.8% | Reduced |
| Rehmann Capital Advisory Group | 3,483 | $290.9K | 0.02% | +462+15.3% | Added |
| Wealthspire Advisors, LLC | 3,468 | $289.7K | 0.00% | +60+1.8% | Added |
| NorthRock Partners, LLC | 3,460 | $289.0K | 0.01% | +3,460 | New |
| Coastal Investment Advisors, Inc. | 3,446 | $287.8K | 0.07% | +3,446 | New |
| Bridgefront Capital, LLC | 3,438 | $287.2K | 0.22% | +3,438 | New |
| Insigneo Advisory Services, LLC | 3,395 | $283.6K | 0.04% | +440+14.9% | Added |
| Lincoln National Corp | 3,389 | $283.1K | 0.00% | −368−9.8% | Reduced |
| Parallel Advisors, LLC | 3,380 | $282.3K | 0.01% | −375−10.0% | Reduced |
| Mather Group, LLC. | 3,360 | $280.7K | 0.00% | −409−10.9% | Reduced |
| Granite Group Advisors, LLC | 3,422 | $279.2K | 0.20% | +3,422 | New |
| Kingsview Wealth Management, LLC | 3,333 | $278.4K | 0.01% | +3,333 | New |
| Global Retirement Partners, LLC | 3,770 | $278.2K | 0.01% | −3,006−44.4% | Reduced |
| Lake Street Advisors Group, LLC | 3,267 | $272.9K | 0.01% | +3,267 | New |
| Alps Advisors Inc | 3,265 | $272.7K | 0.00% | −185−5.4% | Reduced |
| StoneX Group Inc. | 3,262 | $272.5K | 0.03% | +226+7.4% | Added |
| Valeo Financial Advisors, LLC | 3,253 | $272.1K | 0.01% | +326+11.1% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 3,185 | $271.0K | 0.12% | +25+0.8% | Added |
| Royal Fund Management, LLC | 3,200 | $267.3K | 0.03% | +500+18.5% | Added |
| Jaffetilchin Investment Partners, LLC | 3,195 | $266.9K | 0.03% | +3,195 | New |
| Pitcairn Co | 3,142 | $262.5K | 0.02% | −296−8.6% | Reduced |
| BluePath Capital Management, LLC | 3,429 | $259.3K | 0.23% | −2,081−37.8% | Reduced |
| Arkadios Wealth Advisors | 3,100 | $258.9K | 0.02% | −1,063−25.5% | Reduced |
| Marex Group plc | 3,078 | $257.1K | 0.01% | +3,078 | New |
| Staley Capital Advisers Inc | 3,070 | $256.4K | 0.01% | 00.0% | Unchanged |
| Bond & Devick Financial Network, Inc. | 3,061 | $255.7K | 0.15% | −100−3.2% | Reduced |
| Jamison Private Wealth Management, Inc. | 3,043 | $254.2K | 0.05% | −100−3.2% | Reduced |
| Point72 Europe (London) LLP | 3,036 | $253.6K | 0.03% | −35,933−92.2% | Reduced |
| Penobscot Investment Management Company, Inc. | 3,025 | $252.7K | 0.03% | −810−21.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 2,989 | $249.6K | 0.00% | +2,989 | New |
| Resources Investment Advisors, LLC. | 2,942 | $245.7K | 0.00% | +339+13.0% | Added |
| Csenge Advisory Group | 2,935 | $245.2K | 0.02% | −81−2.7% | Reduced |
| Evexia Wealth LLC | 3,438 | $243.5K | 0.10% | +417+13.8% | Added |
| TFB Advisors LLC | 2,866 | $239.4K | 0.12% | +2,866 | New |
| Systematic Portfolios LLC | 2,853 | $238.3K | 0.72% | +2,853 | New |
| Focus Financial Network Inc | 2,834 | $236.7K | 0.01% | +2,834 | New |
| HB Wealth Management, LLC | 2,814 | $235.1K | 0.00% | −337−10.7% | Reduced |
| Greenfield Savings Bank | 2,805 | $234.3K | 0.14% | +294+11.7% | Added |
| Ifrah Financial Services, Inc. | 2,791 | $233.1K | 0.07% | +22+0.8% | Added |
| Huntington National Bank | 2,789 | $233.0K | 0.00% | −365−11.6% | Reduced |
| CoreCap Advisors, LLC | 2,768 | $231.2K | 0.01% | −2,160−43.8% | Reduced |
| Vantage Consulting Group Inc | 2,731 | $228.1K | 0.15% | +493+22.0% | Added |
| Wedbush Securities Inc | 2,719 | $227.0K | 0.01% | −239−8.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 2,701 | $225.6K | 0.01% | +590+27.9% | Added |
| Two Sigma Advisers, LP | 2,700 | $225.5K | 0.00% | −9,800−78.4% | Reduced |
| Versor Investments LP | 2,700 | $225.5K | 0.05% | −1,600−37.2% | Reduced |
| Knollwood Investment Advisory, LLC | 2,700 | $225.5K | 0.05% | +2,700 | New |
| Great Lakes Retirement, Inc. | 2,655 | $221.8K | 0.04% | −267−9.1% | Reduced |
| AllSquare Wealth Management LLC | 2,650 | $221.4K | 0.14% | −100−3.6% | Reduced |
| V-Square Quantitative Management LLC | 2,612 | $218.2K | 0.05% | +690+35.9% | Added |
| WS Management LLLP | 2,602 | $217.3K | 0.02% | +2,595+37,071.4% | Added |
| Morse Asset Management, Inc | 2,600 | $217.0K | 0.06% | −41,544−94.1% | Reduced |
| Global Financial Private Client, LLC | 2,568 | $214.5K | 0.10% | +92+3.7% | Added |
| Verity & Verity, LLC | 2,560 | $213.8K | 0.02% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 2,545 | $212.6K | 0.01% | +240+10.4% | Added |
| TownSquare Capital, LLC | 2,531 | $211.4K | 0.00% | +2,531 | New |
| XR Securities LLC | 2,525 | $210.9K | 0.07% | +2,525 | New |
| Sigma Planning Corp | 2,523 | $210.8K | 0.02% | −5,535−68.7% | Reduced |
| IFP Advisors, Inc | 2,520 | $210.5K | 0.01% | −258−9.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 2,514 | $210.0K | 0.00% | −46,389−94.9% | Reduced |
| Alyeska Investment Group, L.P. | 2,507 | $209.4K | 0.00% | +2,507 | New |
| SageView Advisory Group, LLC | 2,859 | $207.5K | 0.01% | +2,859 | New |
| Perigon Wealth Management, LLC | 2,463 | $205.7K | 0.01% | +177+7.7% | Added |
| Premier Path Wealth Partners, LLC | 2,446 | $204.3K | 0.05% | +2,446 | New |
| Principal Securities, Inc. | 2,443 | $204.1K | 0.01% | +2,443 | New |
| Brevan Howard Capital Management LP | 2,434 | $203.3K | 0.02% | +2,434 | New |
| Winthrop Advisory Group LLC | 2,411 | $201.4K | 0.03% | +2,411 | New |
| Hancock Whitney Corp | 2,402 | $200.6K | 0.01% | +2,402 | New |
| Harbour Investments, Inc. | 2,307 | $192.7K | 0.01% | +3+0.1% | Added |
| GAMMA Investing LLC | 2,682 | $190.8K | 0.05% | +2,682 | New |
| Capital Analysts, LLC | 2,192 | $183.0K | 0.01% | −307−12.3% | Reduced |
| Parkside Financial Bank & Trust | 2,149 | $179.5K | 0.03% | −21−1.0% | Reduced |
| Quadrant Capital Group LLC | 2,119 | $177.0K | 0.02% | +729+52.4% | Added |
| Rakuten Securities, Inc. | 1,817 | $151.8K | 0.12% | +1,817 | New |
| Westpac Banking Corp | 1,793 | $149.8K | 0.01% | −248−12.2% | Reduced |
| Lindbrook Capital, LLC | 1,779 | $148.6K | 0.01% | +6+0.3% | Added |
| Desjardins Global Asset Management Inc. | 1,723 | $143.9K | 0.02% | −421−19.6% | Reduced |
| LM Advisors LLC | 1,690 | $141.2K | 0.03% | +1,690 | New |
| Ostrum Asset Management | 1,649 | $137.7K | 0.01% | −3,119−65.4% | Reduced |
| Sunbelt Securities, Inc. | 1,600 | $133.6K | 0.02% | 00.0% | Unchanged |