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.
| 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, 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 |
|---|---|---|---|---|---|
| Zega Financial, LLC | 0 | $0 | 0.00% | −6,274−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −6,174−100.0% | Sold out |
| Saturna Capital CORP | 0 | $0 | 0.00% | −6,116−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −5,681−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −4,795−100.0% | Sold out |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −4,719−100.0% | Sold out |
| Oak Grove Capital LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −4,216−100.0% | Sold out |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −4,114−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −3,947−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −3,946−100.0% | Sold out |
| BayBridge Capital Group, LLC | 0 | $0 | 0.00% | −4,458−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −3,759−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −3,628−100.0% | Sold out |
| Beta Wealth Group, Inc. | 0 | $0 | 0.00% | −3,490−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −3,446−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,438−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −3,267−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −3,262−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −3,185−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −3,195−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −3,036−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −2,989−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −2,942−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −2,935−100.0% | Sold out |
| TFB Advisors LLC | 0 | $0 | 0.00% | −2,866−100.0% | Sold out |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −2,853−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −2,731−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Knollwood Investment Advisory, LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Verity & Verity, LLC | 0 | $0 | 0.00% | −2,560−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −2,545−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −2,531−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −2,525−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −2,507−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −2,859−100.0% | Sold out |
| Premier Path Wealth Partners, LLC | 0 | $0 | 0.00% | −2,446−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,434−100.0% | Sold out |
| Winthrop Advisory Group LLC | 0 | $0 | 0.00% | −2,411−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −2,402−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −1,690−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −1,075−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −637−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Belmont Capital, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Naples Money Management LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Long Island Wealth Management, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| M&G Investment Management Ltd | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| M&G Investments (USA) Inc. | – | – | – | – | Not filed |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |
| Focus Financial Network Inc | – | – | – | – | Not filed |
| Desjardins Global Asset Management Inc. | – | – | – | – | Not filed |
| Provence Wealth Management Group | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |