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 |
|---|---|---|---|---|---|
| Ritter Daniher Financial Advisory LLC | 1,530 | $127.8K | 0.05% | −10−0.6% | Reduced |
| Farther Finance Advisors, LLC | 1,510 | $126.1K | 0.01% | +765+102.7% | Added |
| Bruce G. Allen Investments, LLC | 1,250 | $104.4K | 0.10% | +1,250 | New |
| Financial Perspectives, Inc | 1,240 | $103.6K | 0.04% | −410−24.8% | Reduced |
| AdvisorNet Financial, Inc | 1,221 | $102.0K | 0.01% | −635−34.2% | Reduced |
| Rothschild Investment LLC | 1,218 | $101.7K | 0.01% | +1,218 | New |
| Alta Advisers Ltd | 1,200 | $100.2K | 0.05% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,167 | $97.5K | 0.01% | +757+184.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,075 | $91.0K | 0.00% | +129+13.6% | Added |
| Rakuten Investment Management, Inc. | 1,066 | $90.6K | 0.00% | +1,066 | New |
| Brown, Lisle/Cummings, Inc. | 1,000 | $83.5K | 0.03% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 1,000 | $83.5K | 0.04% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 1,000 | $83.5K | 0.03% | 00.0% | Unchanged |
| Quent Capital, LLC | 980 | $81.9K | 0.01% | +198+25.3% | Added |
| Tobam | 943 | $79.0K | 0.01% | +943 | New |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 900 | $75.2K | 0.06% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 841 | $70.2K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 780 | $65.2K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 775 | $65.0K | 0.04% | +151+24.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 690 | $58.0K | 0.00% | −12,283−94.7% | Reduced |
| Salem Investment Counselors Inc | 670 | $56.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 637 | $53.2K | 0.01% | +8+1.3% | Added |
| Bokf, NA | 633 | $52.9K | 0.00% | −43−6.4% | Reduced |
| Exchange Traded Concepts, LLC | 597 | $49.9K | 0.00% | −3,465−85.3% | Reduced |
| CVA Family Office, LLC | 560 | $46.8K | 0.01% | +560 | New |
| Householder Group Estate & Retirement Specialist, LLC | 552 | $46.0K | 0.02% | +71+14.8% | Added |
| Mizuho Securities Co. Ltd. | 550 | $45.9K | 0.16% | −1,610−74.5% | Reduced |
| Planned Solutions, Inc. | 550 | $45.9K | 0.02% | +550 | New |
| Central Trust Co | 515 | $43.0K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 510 | $42.6K | 0.02% | +510 | New |
| TSFG, LLC | 486 | $41.0K | 0.01% | 00.0% | Unchanged |
| First Pacific Financial | 480 | $40.1K | 0.01% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 545 | $39.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 449 | $37.5K | 0.00% | −833−65.0% | Reduced |
| Carolinas Wealth Consulting LLC | 444 | $37.1K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 410 | $34.2K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 409 | $34.2K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 405 | $33.8K | 0.00% | −81,964−99.5% | Reduced |
| HM Payson & Co | 400 | $33.4K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 400 | $33.4K | 0.03% | +400 | New |
| Zions Bancorporation, N.A. | 398 | $33.2K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 393 | $32.8K | 0.02% | +393 | New |
| Hollencrest Capital Management | 389 | $32.5K | 0.00% | +269+224.2% | Added |
| Turtle Creek Wealth Advisors, LLC | 381 | $31.8K | 0.01% | +381 | New |
| West Tower Group, LLC | 353 | $29.5K | 0.06% | +37+11.7% | Added |
| Massmutual Trust Co FSB | 348 | $29.1K | 0.00% | −325−48.3% | Reduced |
| Caitlin John, LLC | 325 | $27.1K | 0.02% | +325 | New |
| Bradley & Co. Private Wealth Management, LLC | 312 | $26.1K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 305 | $25.5K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 279 | $23.3K | 0.00% | +94+50.8% | Added |
| ZRC Wealth Management, LLC | 250 | $23.2K | 0.01% | 00.0% | Unchanged |
| Provence Wealth Management Group | 267 | $22.3K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 271 | $22.0K | 0.00% | +256+1,706.7% | Added |
| Ofi Invest Asset Management | 281 | $21.2K | 0.00% | −265,585−99.9% | Reduced |
| FWL Investment Management, LLC | 253 | $21.1K | 0.01% | +253 | New |
| Brown Brothers Harriman & Co | 250 | $20.9K | 0.00% | +58+30.2% | Added |
| MV Capital Management, Inc. | 249 | $20.8K | 0.00% | +15+6.4% | Added |
| Deseret Mutual Benefit Administrators | 241 | $20.1K | 0.01% | −69−22.3% | Reduced |
| Colonial Trust Advisors | 223 | $18.6K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 222 | $18.5K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 215 | $18.0K | 0.00% | −26−10.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 215 | $18.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 214 | $17.9K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 211 | $17.6K | 0.00% | −105−33.2% | Reduced |
| Quarry LP | 202 | $16.9K | 0.01% | +113+127.0% | Added |
| SOA Wealth Advisors, LLC. | 200 | $16.7K | 0.00% | −300−60.0% | Reduced |
| Trivant Custom Portfolio Group, LLC | 200 | $16.7K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 199 | $16.6K | 0.00% | −130−39.5% | Reduced |
| Coppell Advisory Solutions LLC | 199 | $16.6K | 0.00% | +199 | New |
| Bluefin Capital Management, LLC | 195 | $16.6K | 0.00% | +195 | New |
| Financial Connections Group, Inc. | 200 | $16.0K | 0.01% | +200 | New |
| Whittier Trust Co | 189 | $15.8K | 0.00% | −7−3.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 181 | $15.0K | 0.00% | −19−9.5% | Reduced |
| Financial Management Professionals, Inc. | 180 | $15.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 175 | $14.6K | 0.00% | −26−12.9% | Reduced |
| JJJ Advisors Inc. | 156 | $13.0K | 0.00% | −8−4.9% | Reduced |
| Carmichael Hill & Associates, Inc. | 155 | $12.9K | 0.01% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 153 | $12.8K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 153 | $12.8K | 0.01% | +153 | New |
| Birchbrook, Inc. | 150 | $12.5K | 0.01% | +150 | New |
| RFP Financial Group LLC | 138 | $11.5K | 0.00% | +48+53.3% | Added |
| Arlington Trust Co LLC | 137 | $11.4K | 0.00% | +127+1,270.0% | Added |
| GW&K Investment Management, LLC | 126 | $11.0K | 0.00% | +27+27.3% | Added |
| McIlrath & Eck, LLC | 131 | $10.9K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 130 | $10.9K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 129 | $10.8K | 0.01% | −76−37.1% | Reduced |
| Magellan Asset Management Ltd | 127 | $10.6K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 125 | $10.4K | 0.00% | +125 | New |
| Caldwell Sutter Capital, Inc. | 121 | $10.1K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 124 | $10.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 113 | $9.44K | 0.00% | +22+24.2% | Added |
| HighMark Wealth Management LLC | 109 | $9.11K | 0.01% | +109 | New |
| Creative Financial Designs Inc | 107 | $8.94K | 0.00% | +64+148.8% | Added |
| Belmont Capital, LLC | 101 | $8.44K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 100 | $8.35K | 0.01% | 00.0% | Unchanged |
| Grove Bank & Trust | 100 | $8.35K | 0.00% | +53+112.8% | Added |
| Kelly Financial Services LLC | 98 | $8.19K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 91 | $7.60K | 0.00% | −12−11.7% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 90 | $7.52K | 0.00% | +90 | New |
| Valued Wealth Advisors LLC | 80 | $7.44K | 0.01% | +80 | New |