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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.

Institutional holdersQ4 2023: 879 institutions
Q1 2021: 514 institutionsQ2 2021: 535 institutionsQ3 2021: 580 institutionsQ4 2021: 702 institutionsQ1 2022: 715 institutionsQ2 2022: 696 institutionsQ3 2022: 749 institutionsQ4 2022: 812 institutionsQ1 2023: 834 institutionsQ2 2023: 907 institutionsQ3 2023: 909 institutionsQ4 2023: 879 institutionsQ1 2024: 848 institutionsQ2 2024: 843 institutionsQ3 2024: 842 institutionsQ4 2024: 848 institutionsQ1 2025: 743 institutionsQ2 2025: 797 institutionsQ3 2025: 774 institutionsQ4 2025: 797 institutionsQ1 2026: 832 institutionsQ2 2026: 1,000 institutions
Value heldQ4 2023: $34.9B
Q1 2021: $16.9BQ2 2021: $15.3BQ3 2021: $18.8BQ4 2021: $27.7BQ1 2022: $24.9BQ2 2022: $21.5BQ3 2022: $26.6BQ4 2022: $26.7BQ1 2023: $35.6BQ2 2023: $40.0BQ3 2023: $38.5BQ4 2023: $34.9BQ1 2024: $30.6BQ2 2024: $28.4BQ3 2024: $30.6BQ4 2024: $26.4BQ1 2025: $17.0BQ2 2025: $22.7BQ3 2025: $21.0BQ4 2025: $22.9BQ1 2026: $25.1BQ2 2026: $37.8B
Institutions holding ON and their total value by quarter
QuarterHoldersValue
Q2 20261,000$37.8B
Q1 2026832$25.1B
Q4 2025797$22.9B
Q3 2025774$21.0B
Q2 2025797$22.7B
Q1 2025743$17.0B
Q4 2024848$26.4B
Q3 2024842$30.6B
Q2 2024843$28.4B
Q1 2024848$30.6B
Q4 2023879$34.9B
Q3 2023909$38.5B
Q2 2023907$40.0B
Q1 2023834$35.6B
Q4 2022812$26.7B
Q3 2022749$26.6B
Q2 2022696$21.5B
Q1 2022715$24.9B
Q4 2021702$27.7B
Q3 2021580$18.8B
Q2 2021535$15.3B
Q1 2021514$16.9B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q3 2023.

Institutions holding ON in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Concord Wealth Partners89$7.43K0.00%−11−11.0%Reduced
Washington Trust Co89$7.43K0.00%+89New
Retirement Group, LLC87$7.27K0.00%+37+74.0%Added
Pflug Koory, LLC85$7.10K0.00%00.0%Unchanged
McGlone Suttner Wealth Management, Inc.85$7.10K0.00%+85New
Park Place Capital Corp84$7.02K0.00%−753−90.0%Reduced
Tradition Wealth Management, LLC81$7.00K0.00%−13−13.8%Reduced
Thompson Investment Management, Inc.79$6.60K0.00%00.0%Unchanged
Trifecta Capital Advisors, LLC77$6.43K0.00%+77New
Abound Wealth Management75$6.30K0.00%−4−5.1%Reduced
SRS Capital Advisors, Inc.74$6.18K0.00%−93−55.7%Reduced
FSA Wealth Management LLC73$6.00K0.00%+73New
LGT Financial Advisors LLC69$5.76K0.01%00.0%Unchanged
Raffa Wealth Management, LLC66$5.51K0.00%00.0%Unchanged
SJS Investment Consulting Inc.64$5.35K0.00%−11−14.7%Reduced
Oliver Lagore Vanvalin Investment Group64$5.35K0.00%00.0%Unchanged
Key Financial Inc59$4.93K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.55$4.59K0.00%+55New
Kayne Anderson Rudnick Investment Management LLC55$4.59K0.00%+7+14.6%Added
Lee Financial Co54$4.51K0.00%−26−32.5%Reduced
Glen Eagle Advisors, LLC51$4.26K0.00%00.0%Unchanged
Advantage Trust Co50$4.18K0.00%+50New
Manchester Capital Management LLC48$4.01K0.00%+47+4,700.0%Added
Atlantic Edge Private Wealth Management, LLC42$3.51K0.00%+42New
Larson Financial Group LLC40$3.34K0.00%−614−93.9%Reduced
Naples Money Management LLC40$3.34K0.00%+40New
Gradient Investments LLC37$3.09K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC35$3.00K0.00%−24−40.7%Reduced
Clear Street Markets LLC35$3.00K0.00%−13−27.1%Reduced
Avion Wealth32$3.00K0.00%−11−25.6%Reduced
Long Island Wealth Management, Inc.38$3.00K0.00%+38New
Beacon Capital Management, LLC32$2.97K0.00%00.0%Unchanged
Rosenberg Matthew Hamilton33$2.76K0.00%00.0%Unchanged
Iron Horse Wealth Management, LLC32$2.67K0.00%00.0%Unchanged
Venturi Wealth Management, LLC30$2.51K0.00%−40−57.1%Reduced
Dunhill Financial, LLC29$2.44K0.00%+29New
Stone House Investment Management, LLC27$2.25K0.00%00.0%Unchanged
Impact Partnership Wealth, LLC26$2.17K0.00%−3,551−99.3%Reduced
Macroview Investment Management LLC26$2.17K0.00%−85−76.6%Reduced
St Germain D J Co Inc25$2.09K0.00%00.0%Unchanged
Winch Advisory Services, LLC25$2.09K0.00%00.0%Unchanged
Wetzel Investment Advisors, Inc.22$2.00K0.00%+22New
Toth Financial Advisory Corp23$1.92K0.00%00.0%Unchanged
First Manhattan Co22$1.84K0.00%+22New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC20$1.67K0.00%−25−55.6%Reduced
Vima LLC20$1.67K0.00%+20New
Versant Capital Management, Inc19$1.59K0.00%+11+137.5%Added
Clear Investment Research, LLC18$1.50K0.00%00.0%Unchanged
Fortitude Family Office, LLC17$1.42K0.00%+17New
North Star Investment Management Corp.13$1.09K0.00%00.0%Unchanged
Cornerstone Planning Group LLC13$1.09K0.00%00.0%Unchanged
West Paces Advisors Inc.13$1.09K0.00%00.0%Unchanged
True Wealth Design, LLC12$1.00K0.00%+2+20.0%Added
Perkins Coie Trust Co12$1.00K0.00%00.0%Unchanged
Hazlett, Burt & Watson, Inc.11$1.00K0.00%00.0%Unchanged
Horrell Capital Management, Inc.9$1.00K0.00%00.0%Unchanged
Sachetta, LLC11$9190.00%+11New
VisionPoint Advisory Group, LLC10$8350.00%−7−41.2%Reduced
Berkshire Capital Holdings Inc10$8350.00%00.0%Unchanged
Westside Investment Management, Inc.10$8350.00%00.0%Unchanged
Clear Point Advisors Inc.10$8350.00%+10New
Sofos Investments, Inc.8$6930.00%00.0%Unchanged
Delta Asset Management LLC8$6680.00%+8New
Hillsdale Investment Management Inc.8$6680.00%+8New
Tfo-TDC, LLC7$5850.00%00.0%Unchanged
Baystate Wealth Management LLC5$4800.00%+5New
Ibex Wealth Advisors5$4370.09%−50,526−100.0%Reduced
ClariVest Asset Management LLC5$4250.00%−141,557−100.0%Reduced
Trust Co of Vermont5$4180.00%−99−95.2%Reduced
Wolff Wiese Magana LLC5$4180.00%00.0%Unchanged
GHP Investment Advisors, Inc.4$3350.00%−1,477−99.7%Reduced
Evermay Wealth Management LLC4$3350.00%+4New
Aspect Partners, LLC4$3340.00%+4New
Colonial Trust Co3$2550.00%−724−99.6%Reduced
Motco3$2510.00%00.0%Unchanged
WestEnd Advisors, LLC3$2510.00%00.0%Unchanged
Aspire Private Capital, LLC3$2500.00%00.0%Unchanged
Hallmark Capital Management Inc1$590.00%00.0%Unchanged
Dogwood Wealth Management LLC0$70.00%0New
Erste Asset Management GmbH0$00.00%−30,000−100.0%Sold out
Alphinity Investment Management Pty Ltd0$00.00%−2,845,345−100.0%Sold out
Holocene Advisors, LP0$00.00%−2,017,601−100.0%Sold out
Lord, Abbett & Co. LLC0$00.00%−1,185,001−100.0%Sold out
Wedge Capital Management L L P0$00.00%−716,915−100.0%Sold out
Cookson Peirce & Co Inc0$00.00%−534,384−100.0%Sold out
Munro Partners0$00.00%−371,774−100.0%Sold out
Driehaus Capital Management LLC0$00.00%−311,683−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−257,492−100.0%Sold out
Main Street Research LLC0$00.00%−219,691−100.0%Sold out
Intrinsic Edge Capital Management LLC0$00.00%−210,720−100.0%Sold out
Railway Pension Investments Ltd0$00.00%−202,600−100.0%Sold out
Jag Capital Management, LLC0$00.00%−152,380−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−137,326−100.0%Sold out
Caxton Associates LP0$00.00%−100,000−100.0%Sold out
D L Carlson Investment Group Inc0$00.00%−92,173−100.0%Sold out
Meritage Portfolio Management0$00.00%−89,021−100.0%Sold out
Man Group plc0$00.00%–Sold out
Maytus Capital Management, LLC0$00.00%−73,500−100.0%Sold out
Laurion Capital Management LP0$00.00%−65,304−100.0%Sold out
Jump Financial, LLC0$00.00%−65,280−100.0%Sold out