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 |
|---|---|---|---|---|---|
| Integrated Advisors Network LLC | 2,918 | $214.6K | 0.01% | −6,797−70.0% | Reduced |
| Teza Capital Management LLC | 2,925 | $215.1K | 0.03% | +2,925 | New |
| GAMMA Investing LLC | 2,947 | $216.8K | 0.04% | +265+9.9% | Added |
| Bond & Devick Financial Network, Inc. | 2,961 | $217.8K | 0.12% | −100−3.3% | Reduced |
| Jamison Private Wealth Management, Inc. | 2,963 | $217.9K | 0.04% | −80−2.6% | Reduced |
| Huntington National Bank | 2,989 | $219.8K | 0.00% | +200+7.2% | Added |
| Wealth Management Associates, Inc. | 3,210 | $220.0K | 0.10% | +3,210 | New |
| Autumn Glory Partners, LLC | 3,000 | $220.7K | 0.11% | +3,000 | New |
| Penobscot Investment Management Company, Inc. | 3,025 | $222.5K | 0.02% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 3,070 | $225.8K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 3,076 | $226.2K | 0.02% | −24−0.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,100 | $228.0K | 0.00% | −15,867−83.7% | Reduced |
| Great Lakes Retirement, Inc. | 3,109 | $228.7K | 0.03% | +454+17.1% | Added |
| DGS Capital Management, LLC | 3,139 | $230.9K | 0.07% | −907−22.4% | Reduced |
| Everpar Advisors LLC | 3,148 | $231.5K | 0.14% | −2,036−39.3% | Reduced |
| Perigon Wealth Management, LLC | 3,170 | $233.2K | 0.01% | +707+28.7% | Added |
| HB Wealth Management, LLC | 3,172 | $233.3K | 0.00% | +358+12.7% | Added |
| Rehmann Capital Advisory Group | 3,233 | $237.8K | 0.02% | −250−7.2% | Reduced |
| Parallel Advisors, LLC | 3,294 | $242.3K | 0.01% | −86−2.5% | Reduced |
| EverSource Wealth Advisors, LLC | 3,479 | $244.1K | 0.02% | −6−0.2% | Reduced |
| Argent Trust Co | 3,323 | $244.4K | 0.01% | +3,323 | New |
| Northstar Group, Inc. | 3,348 | $246.2K | 0.05% | −685−17.0% | Reduced |
| Evexia Wealth LLC | 3,732 | $248.7K | 0.10% | +294+8.6% | Added |
| Measured Wealth Private Client Group, LLC | 3,387 | $249.1K | 0.09% | −238−6.6% | Reduced |
| Keybank National Association | 3,402 | $250.2K | 0.00% | −1,928−36.2% | Reduced |
| Granite Group Advisors, LLC | 3,422 | $251.7K | 0.17% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 3,510 | $258.2K | 0.00% | +42+1.2% | Added |
| Pure Financial Advisors, Inc. | 3,517 | $258.7K | 0.01% | −464−11.7% | Reduced |
| KG&L Capital Management,LLC | 3,532 | $259.8K | 0.10% | −1,135−24.3% | Reduced |
| NorthRock Partners, LLC | 3,534 | $259.9K | 0.01% | +74+2.1% | Added |
| Greenfield Savings Bank | 3,559 | $261.8K | 0.14% | +754+26.9% | Added |
| Rothschild Investment LLC | 3,583 | $263.5K | 0.02% | +2,365+194.2% | Added |
| Custom Index Systems, LLC | 3,600 | $264.8K | 0.15% | +3,600 | New |
| Quantum Financial Advisors, LLC | 3,665 | $269.6K | 0.05% | −2−0.1% | Reduced |
| Johnson Investment Counsel Inc | 3,750 | $275.8K | 0.00% | +70+1.9% | Added |
| Lake Street Financial LLC | 3,760 | $276.5K | 0.04% | −13,562−78.3% | Reduced |
| Stratos Wealth Partners, LTD. | 3,804 | $279.8K | 0.00% | −687−15.3% | Reduced |
| Mather Group, LLC. | 3,355 | $280.2K | 0.00% | −5−0.1% | Reduced |
| Blair William & Co | 3,817 | $280.7K | 0.00% | −85−2.2% | Reduced |
| Foundry Partners, LLC | 3,824 | $281.3K | 0.02% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 3,864 | $284.2K | 0.00% | −567−12.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,893 | $286.3K | 0.12% | −1,000−20.4% | Reduced |
| Cornerstone Advisors, LLC | 3,900 | $286.8K | 0.01% | −2,300−37.1% | Reduced |
| Lincoln National Corp | 3,952 | $290.7K | 0.00% | +563+16.6% | Added |
| Global Retirement Partners, LLC | 3,970 | $292.0K | 0.01% | +200+5.3% | Added |
| Ritholtz Wealth Management | 3,991 | $293.5K | 0.01% | −527−11.7% | Reduced |
| Sanctuary Wealth Management, L.L.C. | 4,007 | $294.7K | 0.24% | 00.0% | Unchanged |
| Chicago Trust Co NA | 4,011 | $295.0K | 0.06% | +296+8.0% | Added |
| First PREMIER Bank | 4,071 | $299.0K | 0.08% | 00.0% | Unchanged |
| Syon Capital LLC | 4,072 | $299.5K | 0.03% | +27+0.7% | Added |
| AMG National Trust Bank | 4,081 | $300.2K | 0.01% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 4,115 | $302.7K | 0.15% | +4,115 | New |
| Independent Advisor Alliance | 4,153 | $305.5K | 0.01% | +4,153 | New |
| Strategic Investment Advisors | 4,173 | $306.9K | 0.04% | +261+6.7% | Added |
| Meeder Advisory Services, Inc. | 4,183 | $307.7K | 0.03% | −339−7.5% | Reduced |
| Moneta Group Investment Advisors LLC | 4,220 | $310.4K | 0.01% | +116+2.8% | Added |
| Valeo Financial Advisors, LLC | 4,773 | $312.8K | 0.01% | +1,520+46.7% | Added |
| ICICI Prudential Asset Management Co Ltd | 4,254 | $312.9K | 0.04% | +74+1.8% | Added |
| Alps Advisors Inc | 4,254 | $312.9K | 0.00% | +989+30.3% | Added |
| Integrated Wealth Concepts LLC | 4,299 | $316.2K | 0.00% | +404+10.4% | Added |
| Proequities, Inc. | 4,367 | $321.2K | 0.02% | −111−2.5% | Reduced |
| V-Square Quantitative Management LLC | 4,375 | $321.8K | 0.05% | +1,763+67.5% | Added |
| Westpac Banking Corp | 4,433 | $326.0K | 0.02% | +2,640+147.2% | Added |
| Rokos Capital Management LLP | 4,450 | $327.4K | 0.01% | +4,450 | New |
| Cigna Investments Inc | 4,530 | $333.0K | 0.06% | −78−1.7% | Reduced |
| Fiduciary Trust Co | 4,565 | $335.8K | 0.01% | −671−12.8% | Reduced |
| United Community Bank | 4,580 | $336.9K | 0.13% | −215−4.5% | Reduced |
| Ronald Blue Trust, Inc. | 4,585 | $337.2K | 0.00% | +44+1.0% | Added |
| Beacon Pointe Advisors, LLC | 4,688 | $344.8K | 0.00% | −1,501−24.3% | Reduced |
| Dynamic Advisor Solutions LLC | 4,695 | $345.3K | 0.01% | +26+0.6% | Added |
| Balentine LLC | 4,739 | $348.6K | 0.01% | −82−1.7% | Reduced |
| S. R. Schill & Associates | 4,769 | $350.8K | 0.15% | +189+4.1% | Added |
| Advisory Services Network, LLC | 4,780 | $351.5K | 0.01% | −10,193−68.1% | Reduced |
| Blueshift Asset Management, LLC | 4,905 | $360.8K | 0.19% | +4,905 | New |
| NBC Securities, Inc. | 4,950 | $364.0K | 0.03% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 5,000 | $367.8K | 0.05% | +5,000 | New |
| Procyon Private Wealth Partners, LLC | 5,010 | $368.5K | 0.03% | +1,077+27.4% | Added |
| Cambridge Trust Co | 5,019 | $369.1K | 0.01% | 00.0% | Unchanged |
| Trust Asset Management LLC | 5,029 | $369.9K | 0.03% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 5,195 | $382.1K | 0.01% | +579+12.5% | Added |
| Cornerstone Wealth Management, LLC | 5,216 | $383.6K | 0.03% | −15−0.3% | Reduced |
| Brown Advisory Inc | 5,224 | $384.2K | 0.00% | −946−15.3% | Reduced |
| Icon Wealth Advisors, LLC | 5,245 | $385.8K | 0.04% | +5,245 | New |
| Greenleaf Trust | 5,331 | $392.1K | 0.00% | +226+4.4% | Added |
| We Are One Seven, LLC | 5,391 | $396.5K | 0.02% | −1,306−19.5% | Reduced |
| Optimum Investment Advisors | 5,400 | $397.2K | 0.18% | −482−8.2% | Reduced |
| Holderness Investments Co | 5,400 | $397.2K | 0.10% | 00.0% | Unchanged |
| BluePath Capital Management, LLC | 5,547 | $408.0K | 0.32% | +2,118+61.8% | Added |
| South Dakota Investment Council | 5,550 | $408.0K | 0.01% | 00.0% | Unchanged |
| Vivid Wealth Management, LLC | 5,579 | $410.3K | 0.26% | −4−0.1% | Reduced |
| Pathway Financial Advisors LLC | 5,649 | $415.5K | 0.11% | 00.0% | Unchanged |
| Truvestments Capital LLC | 5,652 | $415.7K | 0.16% | +718+14.6% | Added |
| PGGM Investments | 5,693 | $419.0K | 0.01% | +5,693 | New |
| Bridgeway Capital Management, LLC | 5,700 | $419.2K | 0.01% | −8,700−60.4% | Reduced |
| Wetherby Asset Management Inc | 5,776 | $424.8K | 0.02% | −111−1.9% | Reduced |
| Private Advisor Group, LLC | 5,788 | $425.7K | 0.00% | −2,763−32.3% | Reduced |
| Maven Securities LTD | 5,840 | $429.5K | 0.03% | −21,961−79.0% | Reduced |
| Covenant Partners, LLC | 5,853 | $430.5K | 0.13% | −171−2.8% | Reduced |
| EP Wealth Advisors, LLC | 5,864 | $431.3K | 0.01% | +239+4.2% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 5,905 | $434.0K | 0.28% | +5,905 | New |