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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; 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, 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.

Institutional holdersQ1 2024: 848 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 heldQ1 2024: $30.6B
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, Q1 2024

Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q4 2023.

Institutions holding ON in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Dogwood Wealth Management LLC0$40.00%0Unchanged
Hallmark Capital Management Inc1$520.00%00.0%Unchanged
WestEnd Advisors, LLC2$1470.00%−1−33.3%Reduced
TFC Financial Management2$1480.00%+2New
Clear Investment Research, LLC3$2210.00%−15−83.3%Reduced
Colonial Trust Co3$2210.00%00.0%Unchanged
Aspire Private Capital, LLC3$2210.00%00.0%Unchanged
Global Assets Advisory, LLC18,463$2500.01%+18,463New
GHP Investment Advisors, Inc.4$2950.00%00.0%Unchanged
Wolff Wiese Magana LLC5$3680.00%00.0%Unchanged
Aspect Partners, LLC5$3680.00%+1+25.0%Added
ClariVest Asset Management LLC5$3780.00%00.0%Unchanged
Tfo-TDC, LLC7$5150.00%00.0%Unchanged
Delta Asset Management LLC8$5880.00%00.0%Unchanged
Hillsdale Investment Management Inc.8$6050.00%00.0%Unchanged
Versant Capital Management, Inc10$7360.00%−9−47.4%Reduced
Berkshire Capital Holdings Inc10$7360.00%00.0%Unchanged
Clear Point Advisors Inc.10$7360.00%00.0%Unchanged
Gradient Investments LLC11$8090.00%−26−70.3%Reduced
NVWM, LLC12$8830.00%−12,964−99.9%Reduced
Sachetta, LLC11$9190.00%00.0%Unchanged
North Star Investment Management Corp.13$9560.00%00.0%Unchanged
West Paces Advisors Inc.13$9560.00%00.0%Unchanged
Valley National Advisers Inc15$1.00K0.00%−256−94.5%Reduced
Horrell Capital Management, Inc.10$1.00K0.00%+1+11.1%Added
Riggs Asset Managment Co. Inc.14$1.03K0.00%+14New
Horizon Financial Services, LLC15$1.10K0.00%+15New
Fortitude Family Office, LLC17$1.25K0.00%00.0%Unchanged
True Wealth Design, LLC18$1.32K0.00%+6+50.0%Added
Wetzel Investment Advisors, Inc.22$1.38K0.00%00.0%Unchanged
South State Corp.20$1.47K0.00%+20New
First Command Advisory Services, Inc.20$1.47K0.00%+20New
Vima LLC20$1.65K0.00%00.0%Unchanged
Toth Financial Advisory Corp23$1.69K0.00%00.0%Unchanged
St Germain D J Co Inc25$1.84K0.00%00.0%Unchanged
Winch Advisory Services, LLC25$1.84K0.00%00.0%Unchanged
Abich Financial Wealth Management LLC25$1.84K0.00%+25New
Macroview Investment Management LLC26$1.91K0.00%00.0%Unchanged
Clearstead Advisors, LLC30$2.17K0.00%−83−73.5%Reduced
Quintet Private Bank (Europe) S.A.26$2.19K0.00%+26New
Archer Investment Corp30$2.21K0.00%−100−76.9%Reduced
Beacon Capital Management, LLC32$2.35K0.00%00.0%Unchanged
Iron Horse Wealth Management, LLC32$2.35K0.00%00.0%Unchanged
Rosenberg Matthew Hamilton33$2.44K0.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC34$2.50K0.00%−21−38.2%Reduced
Dunhill Financial, LLC34$2.53K0.00%+5+17.2%Added
Tucker Asset Management LLC38$2.79K0.00%−161−80.9%Reduced
MCF Advisors LLC38$2.79K0.00%+38New
Capital Advisors, Ltd. LLC37$3.00K0.00%+2+5.7%Added
Avion Wealth30$3.00K0.00%−2−6.3%Reduced
Smithfield Trust Co46$3.00K0.00%+46New
Atlantic Edge Private Wealth Management, LLC42$3.09K0.00%00.0%Unchanged
Northwest Investment Counselors, LLC46$3.38K0.00%+46New
Advantage Trust Co50$3.68K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC51$3.75K0.00%00.0%Unchanged
Raffa Wealth Management, LLC52$3.83K0.00%−14−21.2%Reduced
Crewe Advisors LLC52$3.83K0.00%+52New
Redmont Wealth Advisors LLC53$3.90K0.01%+53New
DiNuzzo Private Wealth, Inc.55$4.05K0.00%00.0%Unchanged
RFP Financial Group LLC59$4.34K0.00%−79−57.2%Reduced
Key Financial Inc59$4.34K0.00%00.0%Unchanged
Chesapeake Asset Management LLC60$4.41K0.00%−40−40.0%Reduced
Webster Bank, N. A.60$4.41K0.00%+60New
Clarity Asset Management, Inc.63$4.63K0.00%+63New
Oliver Lagore Vanvalin Investment Group64$4.71K0.00%00.0%Unchanged
SJS Investment Consulting Inc.67$4.93K0.00%+3+4.7%Added
Asset Dedication, LLC62$5.00K0.00%−62−50.0%Reduced
Abound Wealth Management70$5.15K0.00%−5−6.7%Reduced
FSA Wealth Management LLC73$5.37K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.74$5.44K0.00%00.0%Unchanged
Sofos Investments, Inc.77$5.66K0.00%+69+862.5%Added
Thompson Investment Management, Inc.79$5.81K0.00%00.0%Unchanged
Park Place Capital Corp84$6.18K0.00%00.0%Unchanged
Pflug Koory, LLC85$6.25K0.00%00.0%Unchanged
Retirement Group, LLC87$6.40K0.00%00.0%Unchanged
Washington Trust Co88$6.47K0.00%−1−1.1%Reduced
Bell Investment Advisors, Inc91$6.69K0.00%00.0%Unchanged
Grove Bank & Trust100$7.36K0.00%00.0%Unchanged
Concord Wealth Partners100$7.36K0.00%+11+12.4%Added
NCP Inc.100$7.36K0.01%+100New
Creative Financial Designs Inc107$7.87K0.00%00.0%Unchanged
HighMark Wealth Management LLC109$8.02K0.00%00.0%Unchanged
Pacific Capital Wealth Advisors, Inc112$8.24K0.00%+22+24.4%Added
Smartleaf Asset Management LLC109$8.24K0.00%+109New
Caldwell Sutter Capital, Inc.121$8.90K0.00%00.0%Unchanged
Financial Management Professionals, Inc.119$9.00K0.00%−61−33.9%Reduced
GW&K Investment Management, LLC129$9.00K0.00%+3+2.4%Added
Ulland Investment Advisors, LLC116$9.00K0.01%+116New
Kelly Financial Services LLC124$9.12K0.00%+26+26.5%Added
ICA Group Wealth Management, LLC125$9.19K0.00%00.0%Unchanged
Arlington Trust Co LLC127$9.34K0.00%−10−7.3%Reduced
Magellan Asset Management Ltd127$9.34K0.00%00.0%Unchanged
McIlrath & Eck, LLC131$9.63K0.00%00.0%Unchanged
Manchester Capital Management LLC138$10.2K0.00%+90+187.5%Added
J.Safra Asset Management Corp144$10.6K0.00%+144New
Birchbrook, Inc.150$11.0K0.01%00.0%Unchanged
Jones Financial Companies LLLP151$11.1K0.00%−128−45.9%Reduced
Chilton Capital Management LLC153$11.3K0.00%00.0%Unchanged
WealthCollab, LLC153$11.3K0.01%00.0%Unchanged
Raleigh Capital Management Inc.155$11.4K0.00%+26+20.2%Added