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 |
|---|---|---|---|---|---|
| JJJ Advisors Inc. | 156 | $11.5K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 160 | $11.8K | 0.00% | +5+3.2% | Added |
| Valued Wealth Advisors LLC | 164 | $12.1K | 0.01% | +84+105.0% | Added |
| Venturi Wealth Management, LLC | 171 | $12.6K | 0.00% | +141+470.0% | Added |
| Brown Brothers Harriman & Co | 178 | $13.1K | 0.00% | −72−28.8% | Reduced |
| Central Trust Co | 185 | $13.6K | 0.00% | −330−64.1% | Reduced |
| New Covenant Trust Company, N.A. | 187 | $13.8K | 0.01% | +187 | New |
| Whittier Trust Co | 189 | $13.9K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 200 | $14.7K | 0.00% | −200−50.0% | Reduced |
| Caitlin John, LLC | 200 | $14.7K | 0.01% | −125−38.5% | Reduced |
| SOA Wealth Advisors, LLC. | 200 | $14.7K | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 200 | $14.7K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 215 | $15.8K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 215 | $15.8K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 211 | $16.0K | 0.00% | +30+16.6% | Added |
| Quarry LP | 232 | $17.1K | 0.01% | +30+14.9% | Added |
| Deseret Mutual Benefit Administrators | 241 | $17.7K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 244 | $17.9K | 0.00% | +21+9.4% | Added |
| MV Capital Management, Inc. | 247 | $18.2K | 0.00% | −2−0.8% | Reduced |
| ZRC Wealth Management, LLC | 250 | $18.4K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 257 | $18.9K | 0.01% | +257 | New |
| EntryPoint Capital, LLC | 266 | $19.6K | 0.02% | +266 | New |
| Gilliland Jeter Wealth Management LLC | 273 | $20.1K | 0.01% | +273 | New |
| FIL Ltd | 276 | $20.3K | 0.00% | −78,846−99.7% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 292 | $21.5K | 0.01% | +70+31.5% | Added |
| Washington Trust Advisors, Inc. | 301 | $22.1K | 0.00% | +126+72.0% | Added |
| Farmers & Merchants Investments Inc | 305 | $22.4K | 0.00% | 00.0% | Unchanged |
| Bradley & Co. Private Wealth Management, LLC | 312 | $22.9K | 0.02% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 334 | $24.6K | 0.00% | −110−24.8% | Reduced |
| Ofi Invest Asset Management | 363 | $24.7K | 0.00% | +82+29.2% | Added |
| TSFG, LLC | 386 | $28.0K | 0.01% | −100−20.6% | Reduced |
| Bokf, NA | 381 | $28.1K | 0.00% | −252−39.8% | Reduced |
| Private Wealth Management Group, LLC | 387 | $28.5K | 0.01% | −6−1.5% | Reduced |
| Zions Bancorporation, N.A. | 389 | $28.6K | 0.00% | −9−2.3% | Reduced |
| MeadowBrook Investment Advisors LLC | 400 | $29.4K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 409 | $30.1K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 410 | $30.2K | 0.01% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 418 | $30.7K | 0.00% | +13+3.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 451 | $33.2K | 0.00% | +431+2,155.0% | Added |
| Private Trust Co NA | 452 | $33.2K | 0.00% | +3+0.7% | Added |
| Massmutual Trust Co FSB | 460 | $33.8K | 0.00% | +112+32.2% | Added |
| First Pacific Financial | 480 | $35.3K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 504 | $37.1K | 0.00% | +499+9,980.0% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 510 | $37.5K | 0.02% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 530 | $39.0K | 0.00% | −140−20.9% | Reduced |
| LRI Investments, LLC | 532 | $39.1K | 0.01% | +532 | New |
| Householder Group Estate & Retirement Specialist, LLC | 539 | $39.6K | 0.01% | −13−2.4% | Reduced |
| DT Investment Partners, LLC | 545 | $40.1K | 0.00% | 00.0% | Unchanged |
| Mizuho Securities Co. Ltd. | 550 | $40.5K | 0.22% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 560 | $41.2K | 0.01% | +550+5,500.0% | Added |
| CVA Family Office, LLC | 566 | $41.6K | 0.01% | +6+1.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 580 | $43.0K | 0.00% | −110−15.9% | Reduced |
| Exchange Traded Concepts, LLC | 622 | $45.7K | 0.00% | +25+4.2% | Added |
| Hexagon Capital Partners LLC | 688 | $50.6K | 0.01% | +477+226.1% | Added |
| Ritter Daniher Financial Advisory LLC | 780 | $57.4K | 0.02% | −750−49.0% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 800 | $58.8K | 0.04% | −100−11.1% | Reduced |
| Paloma Partners Management Co | 811 | $59.6K | 0.01% | +811 | New |
| Geneos Wealth Management Inc. | 822 | $60.5K | 0.00% | +42+5.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 859 | $63.2K | 0.01% | −30,600−97.3% | Reduced |
| TD Waterhouse Canada Inc. | 890 | $63.3K | 0.00% | −3,087−77.6% | Reduced |
| AdvisorNet Financial, Inc | 865 | $63.6K | 0.01% | −356−29.2% | Reduced |
| Rakuten Securities, Inc. | 872 | $64.1K | 0.03% | −945−52.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 887 | $65.2K | 0.00% | +46+5.5% | Added |
| Cutler Group LP | 931 | $68.0K | 0.03% | +931 | New |
| DecisionPoint Financial, LLC | 1,000 | $68.1K | 0.03% | 00.0% | Unchanged |
| Covestor Ltd | 965 | $71.0K | 0.05% | +190+24.5% | Added |
| Quent Capital, LLC | 996 | $73.3K | 0.01% | +16+1.6% | Added |
| Brown, Lisle/Cummings, Inc. | 1,000 | $73.5K | 0.02% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 1,000 | $73.5K | 0.02% | 00.0% | Unchanged |
| Tobam | 1,024 | $75.0K | 0.01% | +81+8.6% | Added |
| FRG Family Wealth Advisors LLC | 1,100 | $77.2K | 0.02% | +1,100 | New |
| Riverview Trust Co | 1,127 | $82.9K | 0.06% | +1,127 | New |
| Lindbrook Capital, LLC | 1,140 | $83.8K | 0.01% | −639−35.9% | Reduced |
| Montag A & Associates Inc | 1,167 | $85.8K | 0.00% | 00.0% | Unchanged |
| Alta Advisers Ltd | 1,200 | $88.3K | 0.04% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,240 | $91.2K | 0.03% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 1,336 | $98.3K | 0.08% | +86+6.9% | Added |
| CoreCap Advisors, LLC | 1,355 | $99.7K | 0.01% | −1,413−51.0% | Reduced |
| Sunbelt Securities, Inc. | 1,600 | $117.7K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,603 | $117.9K | 0.01% | +1,563+3,907.5% | Added |
| Farther Finance Advisors, LLC | 1,760 | $130.0K | 0.01% | +250+16.6% | Added |
| Twin Tree Management, LP | 1,908 | $140.3K | 0.00% | +1,908 | New |
| China Universal Asset Management Co., Ltd. | 1,927 | $141.7K | 0.02% | −4,929−71.9% | Reduced |
| Capital Analysts, LLC | 1,971 | $145.0K | 0.01% | −221−10.1% | Reduced |
| AllSquare Wealth Management LLC | 2,050 | $150.8K | 0.09% | −600−22.6% | Reduced |
| Quadrant Capital Group LLC | 2,109 | $155.1K | 0.01% | −10−0.5% | Reduced |
| Ostrum Asset Management | 2,128 | $156.5K | 0.01% | +479+29.0% | Added |
| Allianz SE | 2,147 | $157.9K | 0.00% | +2,147 | New |
| Parkside Financial Bank & Trust | 2,232 | $164.2K | 0.03% | +83+3.9% | Added |
| Harbour Investments, Inc. | 2,353 | $173.1K | 0.01% | +46+2.0% | Added |
| Allworth Financial LP | 2,421 | $178.1K | 0.00% | −13,302−84.6% | Reduced |
| IFP Advisors, Inc | 2,524 | $185.7K | 0.01% | +4+0.2% | Added |
| Hantz Financial Services, Inc. | 2,532 | $186.0K | 0.00% | −1,524−37.6% | Reduced |
| Principal Securities, Inc. | 2,821 | $207.5K | 0.01% | +378+15.5% | Added |
| Global Financial Private Client, LLC | 2,819 | $208.2K | 0.09% | +251+9.8% | Added |
| Ifrah Financial Services, Inc. | 2,843 | $209.1K | 0.06% | +52+1.9% | Added |
| Kingsview Wealth Management, LLC | 2,873 | $211.3K | 0.01% | −460−13.8% | Reduced |
| Royal Fund Management, LLC | 2,900 | $213.3K | 0.02% | −300−9.4% | Reduced |
| Whalen Wealth Management Inc. | 2,900 | $213.3K | 0.16% | +2,900 | New |
| Cary Street Partner Investment Advisory LLC | 2,905 | $213.7K | 0.01% | +204+7.6% | Added |