On Semiconductor Corp
ON- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
No open-market purchases or sales by On Semiconductor Corp insiders were filed in the last 90 days; 999 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, Q1 2024
Institutional positions in On Semiconductor Corp as of Mar 31, 2024. 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
- 848
- −22 vs. Q4 2023
- Shares held
- 415.6M
- −1.53M (−0.4%) vs. Q4 2023
- Total value
- $30.6B
- −$4.26B (−12.2%) vs. Q4 2023
- New holders
- 100
- 301 more added
- Sold out
- 122
- 333 more reduced
9 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 999 | $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, Q1 2024
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 58,216,995 | $4.28B | 0.29% | +1,150,500+2.0% | Added |
| Vanguard Group Inc | 50,215,301 | $3.69B | 0.07% | −126,065−0.3% | Reduced |
| BlackRock Inc. | 40,098,573 | $2.95B | 0.07% | −101,793−0.3% | Reduced |
| State Street Corp | 20,566,420 | $1.51B | 0.07% | +1,080,622+5.5% | Added |
| Janus Henderson Group PLC | 11,903,241 | $875.5M | 0.48% | −36,983−0.3% | Reduced |
| Geode Capital Management, LLC | 10,050,124 | $737.8M | 0.07% | +239,845+2.4% | Added |
| Ameriprise Financial Inc | 9,435,265 | $694.0M | 0.19% | +4,077,475+76.1% | Added |
| Pictet Asset Management Holding SA | 8,418,831 | $619.7M | 0.67% | −99,559−1.2% | Reduced |
| Capital World Investors | 7,600,299 | $559.0M | 0.09% | −747,309−9.0% | Reduced |
| Bank of America Corp | 7,595,078 | $558.6M | 0.06% | +1,969,335+35.0% | Added |
| Morgan Stanley | 7,215,706 | $530.7M | 0.04% | +20,617+0.3% | Added |
| Artisan Partners Limited Partnership | 7,130,206 | $524.4M | 0.76% | −298,391−4.0% | Reduced |
| Norges Bank | 5,633,159 | $414.3M | 0.07% | +627,751+12.5% | Added |
| Voya Investment Management LLC | 5,385,602 | $396.1M | 0.39% | −843,933−13.5% | Reduced |
| D. E. Shaw & Co., Inc. | 5,263,661 | $387.1M | 0.50% | +2,288,277+76.9% | Added |
| Invesco Ltd. | 5,168,542 | $380.1M | 0.08% | −3,195,131−38.2% | Reduced |
| Goldman Sachs Group Inc | 4,767,136 | $350.6M | 0.07% | +459,688+10.7% | Added |
| JPMorgan Chase & Co | 4,673,891 | $343.8M | 0.03% | −3,190,112−40.6% | Reduced |
| UBS Asset Management Americas Inc | 4,456,985 | $327.8M | 0.12% | +507,481+12.8% | Added |
| Barclays PLC | 4,142,022 | $304.6M | 0.14% | −6,539−0.2% | Reduced |
| Capital International Investors | 4,107,006 | $302.1M | 0.06% | +42,117+1.0% | Added |
| Rafferty Asset Management, LLC | 4,106,799 | $302.1M | 1.13% | +1,117,245+37.4% | Added |
| Northern Trust Corp | 3,746,889 | $275.6M | 0.05% | −191,270−4.9% | Reduced |
| Dimensional Fund Advisors LP | 3,551,588 | $261.2M | 0.07% | +333,457+10.4% | Added |
| First Trust Advisors LP | 3,506,623 | $257.9M | 0.26% | +244,684+7.5% | Added |
| Bank of New York Mellon Corp | 3,381,264 | $248.7M | 0.05% | −43,460−1.3% | Reduced |
| Alliancebernstein L.P. | 3,236,444 | $238.0M | 0.08% | +261,991+8.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 2,730,916 | $200.9M | 1.76% | +2,159,799+378.2% | Added |
| Legal & General Group Plc | 2,715,803 | $199.7M | 0.06% | −151,174−5.3% | Reduced |
| Bank of Montreal | 2,484,089 | $192.8M | 0.10% | +691,057+38.5% | Added |
| Citigroup Inc | 2,612,412 | $192.1M | 0.21% | +1,115,147+74.5% | Added |
| Earnest Partners LLC | 2,596,042 | $190.9M | 0.87% | +161,987+6.7% | Added |
| Van Eck Associates Corp | 2,564,123 | $188.6M | 0.29% | +523,655+25.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,493,408 | $183.4M | 0.29% | +157,433+6.7% | Added |
| BNP Paribas Arbitrage, SA | 2,408,153 | $177.1M | 0.22% | +163,479+7.3% | Added |
| SEI Investments Co | 2,325,365 | $171.0M | 0.25% | +61,404+2.7% | Added |
| Charles Schwab Investment Management Inc | 2,289,075 | $168.4M | 0.04% | +39,088+1.7% | Added |
| UBS Group AG | 2,231,127 | $164.1M | 0.05% | −331,251−12.9% | Reduced |
| Amundi | 2,499,118 | $161.7M | 0.07% | +333,286+15.4% | Added |
| Deutsche Bank AG | 2,028,431 | $149.2M | 0.07% | +574,134+39.5% | Added |
| Robeco Schweiz AG | 1,784,460 | $131.2M | 2.29% | −240,900−11.9% | Reduced |
| Massachusetts Financial Services Co | 1,699,896 | $125.0M | 0.04% | −11,846−0.7% | Reduced |
| Wellington Management Group LLP | 1,699,269 | $125.0M | 0.02% | −3,798,191−69.1% | Reduced |
| Epoch Investment Partners, Inc. | 1,635,181 | $120.3M | 0.53% | +312,088+23.6% | Added |
| National Pension Service | 1,408,389 | $103.6M | 0.12% | +84,371+6.4% | Added |
| Swiss National Bank | 1,289,800 | $94.9M | 0.07% | −59,600−4.4% | Reduced |
| KBC Group NV | 1,234,504 | $90.8M | 0.29% | +886,795+255.0% | Added |
| Swedbank AB | 1,227,375 | $90.3M | 0.13% | +12,950+1.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,175,711 | $86.5M | 0.06% | −18,561−1.6% | Reduced |
| Natixis Advisors, L.P. | 1,173,193 | $86.3M | 0.20% | +852,279+265.6% | Added |
| Korea Investment CORP | 1,143,619 | $84.1M | 0.21% | −322,207−22.0% | Reduced |
| Citadel Advisors LLC | 1,126,374 | $82.8M | 0.08% | +142,439+14.5% | Added |
| Macquarie Group Ltd | 1,079,987 | $79.4M | 0.09% | −607,656−36.0% | Reduced |
| Nuveen Asset Management, LLC | 1,078,281 | $79.3M | 0.02% | −161,232−13.0% | Reduced |
| HSBC Holdings PLC | 1,049,907 | $77.2M | 0.05% | −172,136−14.1% | Reduced |
| Danske Bank A/S | 1,040,650 | $76.5M | 0.24% | +1,040,650 | New |
| Thrivent Financial for Lutherans | 1,014,040 | $74.6M | 0.15% | +2,037+0.2% | Added |
| Price T Rowe Associates Inc | 1,013,819 | $74.6M | 0.01% | −1,116,033−52.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 940,280 | $69.9M | 0.15% | −56,151−5.6% | Reduced |
| Candriam Luxembourg S.C.A. | 905,416 | $66.6M | 0.43% | +277,789+44.3% | Added |
| Qube Research & Technologies Ltd | 886,007 | $65.2M | 0.12% | +816,852+1,181.2% | Added |
| 1832 Asset Management L.P. | 865,550 | $63.7M | 0.12% | +445,550+106.1% | Added |
| Wells Fargo & Company | 862,832 | $63.5M | 0.02% | −207,615−19.4% | Reduced |
| Rhumbline Advisers | 846,058 | $62.2M | 0.06% | −10,576−1.2% | Reduced |
| Royal Bank of Canada | 824,420 | $60.6M | 0.01% | −517,543−38.6% | Reduced |
| Twinbeech Capital LP | 822,341 | $60.5M | 1.25% | +822,341 | New |
| AXA S.A. | 791,807 | $58.2M | 0.17% | −66,160−7.7% | Reduced |
| M&G Plc | 782,426 | $57.9M | 0.35% | +782,426 | New |
| Schroder Investment Management Group | 780,033 | $57.4M | 0.07% | −67,253−7.9% | Reduced |
| Glenmede Trust Co NA | 770,751 | $56.7M | 0.28% | −265,156−25.6% | Reduced |
| Voloridge Investment Management, LLC | 733,021 | $53.9M | 0.20% | +733,021 | New |
| Berkley W R Corp | 731,118 | $53.8M | 3.36% | 00.0% | Unchanged |
| California State Teachers Retirement System | 664,501 | $48.9M | 0.06% | −1,455−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 639,741 | $47.1M | 0.42% | +91,171+16.6% | Added |
| State Board of Administration of Florida Retirement System | 541,666 | $44.6M | 0.10% | +60,991+12.7% | Added |
| AQR Capital Management LLC | 599,975 | $44.1M | 0.08% | +221,047+58.3% | Added |
| California Public Employees Retirement System | 591,057 | $43.5M | 0.03% | −194,707−24.8% | Reduced |
| Renaissance Technologies LLC | 581,096 | $42.7M | 0.07% | +581,096 | New |
| Neuberger Berman Group LLC | 573,288 | $42.2M | 0.03% | −812,293−58.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 571,914 | $42.1M | 0.06% | +90,966+18.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 571,196 | $42.0M | 0.15% | −61,912−9.8% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 560,315 | $41.2M | 0.16% | +340,019+154.3% | Added |
| Natixis | 556,873 | $41.0M | 0.23% | +531,398+2,086.0% | Added |
| ProShare Advisors LLC | 555,307 | $40.8M | 0.11% | +94,730+20.6% | Added |
| Principal Financial Group Inc | 534,636 | $39.3M | 0.02% | −2,153−0.4% | Reduced |
| Susquehanna International Group, LLP | 530,419 | $39.0M | 0.06% | +58,293+12.3% | Added |
| New York State Common Retirement Fund | 525,576 | $38.7M | 0.05% | −82,540−13.6% | Reduced |
| Analog Century Management LP | 522,721 | $38.4M | 5.36% | +212,783+68.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 521,857 | $38.4M | 0.10% | +72,836+16.2% | Added |
| Victory Capital Management Inc | 519,905 | $38.2M | 0.04% | +22,806+4.6% | Added |
| TCW Group Inc | 518,372 | $38.1M | 0.39% | −49,224−8.7% | Reduced |
| TD Asset Management Inc | 512,137 | $37.7M | 0.04% | +73,149+16.7% | Added |
| LPL Financial LLC | 503,028 | $37.0M | 0.02% | +30,359+6.4% | Added |
| Envestnet Asset Management Inc | 466,871 | $34.3M | 0.01% | +24,417+5.5% | Added |
| Credit Suisse AG | 438,985 | $32.3M | 0.03% | −34,932−7.4% | Reduced |
| Villere St Denis J & Co LLC | 435,936 | $32.1M | 2.56% | +97,191+28.7% | Added |
| Phoenix Holdings Ltd. | 428,440 | $31.5M | 0.44% | +428,440 | New |
| ArrowMark Colorado Holdings LLC | 426,434 | $31.4M | 0.36% | −736,735−63.3% | Reduced |
| Natixis Investment Managers International | 425,973 | $31.3M | 2.14% | +409,997+2,566.3% | Added |
| New York State Teachers Retirement System | 424,107 | $31.2M | 0.07% | −22,981−5.1% | Reduced |