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 |
|---|---|---|---|---|---|
| BNP Paribas | 5,980 | $440.2K | 0.02% | +5,980 | New |
| Sigma Planning Corp | 6,062 | $445.9K | 0.01% | +3,539+140.3% | Added |
| Fortress Wealth Group, LLC | 6,281 | $447.6K | 0.24% | 00.0% | Unchanged |
| Lido Advisors, LLC | 6,153 | $452.6K | 0.00% | −1,093−15.1% | Reduced |
| Shell Asset Management Co | 6,628 | $454.0K | 0.02% | −6,092−47.9% | Reduced |
| Point72 Hong Kong Ltd | 6,175 | $454.2K | 0.02% | +6,175 | New |
| MJP Associates Inc | 6,218 | $457.3K | 0.10% | +113+1.9% | Added |
| Symmetry Partners, LLC | 6,272 | $461.0K | 0.04% | −5,109−44.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,280 | $461.9K | 0.01% | −800−11.3% | Reduced |
| Stephens Inc | 6,280 | $461.9K | 0.01% | +56+0.9% | Added |
| WR Wealth Planners, LLC | 6,293 | $462.9K | 0.14% | +1,404+28.7% | Added |
| Bluefin Capital Management, LLC | 6,300 | $463.4K | 0.07% | +6,105+3,130.8% | Added |
| Avestar Capital, LLC | 6,301 | $463.4K | 0.05% | +602+10.6% | Added |
| HBK Sorce Advisory LLC | 6,344 | $466.6K | 0.02% | +345+5.8% | Added |
| Apollon Wealth Management, LLC | 6,376 | $469.0K | 0.01% | −713−10.1% | Reduced |
| Marex Group plc | 6,407 | $471.2K | 0.02% | +3,329+108.2% | Added |
| BlueCrest Capital Management Ltd | 6,500 | $478.1K | 0.12% | +6,500 | New |
| Bayesian Capital Management, LP | 6,800 | $500.1K | 0.05% | +6,800 | New |
| Signaturefd, LLC | 6,841 | $503.2K | 0.01% | +259+3.9% | Added |
| Investment Management Corp of Ontario | 6,954 | $511.5K | 0.02% | −3,100−30.8% | Reduced |
| Forum Financial Management, LP | 6,976 | $513.1K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 6,980 | $513.4K | 0.00% | +154+2.3% | Added |
| Sandler Capital Management | 7,066 | $519.7K | 0.06% | 00.0% | Unchanged |
| Navellier & Associates Inc | 7,068 | $519.9K | 0.06% | −205−2.8% | Reduced |
| Insigneo Advisory Services, LLC | 7,131 | $524.5K | 0.06% | +3,736+110.0% | Added |
| Sequoia Financial Advisors, LLC | 7,156 | $526.3K | 0.01% | −1,788−20.0% | Reduced |
| National Asset Management, Inc. | 5,664 | $526.5K | 0.01% | +512+9.9% | Added |
| STF Management LP | 7,194 | $529.1K | 0.23% | −15−0.2% | Reduced |
| Legal Advantage Investments, Inc. | 7,200 | $529.6K | 0.30% | +2,000+38.5% | Added |
| IHT Wealth Management, LLC | 7,208 | $530.2K | 0.02% | +276+4.0% | Added |
| MAI Capital Management | 7,238 | $532.3K | 0.01% | −307−4.1% | Reduced |
| Colony Group, LLC | 7,309 | $538.0K | 0.00% | +262+3.7% | Added |
| Journey Advisory Group, LLC | 7,358 | $541.2K | 0.07% | +7,358 | New |
| Cubist Systematic Strategies, LLC | 7,421 | $545.8K | 0.01% | −4,313−36.8% | Reduced |
| Horizon Investments, LLC | 7,435 | $546.8K | 0.01% | +1,413+23.5% | Added |
| Pier 88 Investment Partners LLC | 7,450 | $547.9K | 0.13% | −5,320−41.7% | Reduced |
| Entropy Technologies, LP | 7,547 | $555.1K | 0.06% | +7,547 | New |
| Baldwin Investment Management, LLC | 7,600 | $559.0K | 0.08% | +2,690+54.8% | Added |
| Simplicity Wealth,LLC | 7,629 | $561.1K | 0.01% | +7,629 | New |
| Bleakley Financial Group, LLC | 7,688 | $565.5K | 0.02% | +282+3.8% | Added |
| First Eagle Investment Management, LLC | 7,720 | $567.8K | 0.00% | +500+6.9% | Added |
| Ballentine Partners, LLC | 7,723 | $568.0K | 0.01% | +75+1.0% | Added |
| Register Financial Advisors LLC | 7,750 | $570.0K | 0.30% | −700−8.3% | Reduced |
| Alberta Investment Management Corp | 7,800 | $573.7K | 0.01% | 00.0% | Unchanged |
| Burney Co | 7,845 | $577.0K | 0.02% | −43,859−84.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 7,889 | $580.2K | 0.04% | −252−3.1% | Reduced |
| Crestwood Advisors Group LLC | 7,896 | $580.8K | 0.01% | +231+3.0% | Added |
| Summit X, LLC | 7,902 | $581.3K | 0.15% | −367−4.4% | Reduced |
| First National Bank of Hutchinson | 7,984 | $587.2K | 0.39% | +145+1.8% | Added |
| First Horizon Advisors, Inc. | 7,994 | $588.0K | 0.02% | +183+2.3% | Added |
| Grey Street Capital, LLC | 8,003 | $588.6K | 0.08% | +8,003 | New |
| Avantax Advisory Services, Inc. | 8,146 | $599.1K | 0.01% | −393−4.6% | Reduced |
| Baron Wealth Management LLC | 8,285 | $609.4K | 0.32% | −7−0.1% | Reduced |
| Coldstream Capital Management Inc | 8,365 | $615.2K | 0.02% | +88+1.1% | Added |
| KRS Capital Management, LLC | 8,385 | $616.7K | 0.50% | −5−0.1% | Reduced |
| Sentry Investment Management LLC | 8,395 | $617.0K | 0.24% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 8,592 | $631.9K | 0.09% | +2,038+31.1% | Added |
| Nations Financial Group Inc, | 8,625 | $634.4K | 0.05% | +1,471+20.6% | Added |
| Wahed Invest LLC | 8,633 | $635.0K | 0.14% | +1,272+17.3% | Added |
| Portman Square Capital LLP | 8,690 | $639.1K | 0.15% | +2,722+45.6% | Added |
| Atlas Capital Advisors LLC | 8,927 | $656.6K | 0.10% | 00.0% | Unchanged |
| Empirical Finance, LLC | 8,982 | $660.6K | 0.04% | +529+6.3% | Added |
| Harvest Investment Services, LLC | 9,042 | $665.0K | 0.27% | +9,042 | New |
| Cim Investment Mangement Inc | 9,106 | $669.7K | 0.20% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 9,199 | $677.0K | 0.24% | −184−2.0% | Reduced |
| Shelton Wealth Management, LLC | 9,257 | $680.9K | 0.43% | +2,657+40.3% | Added |
| Baird Financial Group, Inc. | 9,481 | $697.3K | 0.00% | −12,324−56.5% | Reduced |
| Public Sector Pension Investment Board | 9,523 | $700.4K | 0.01% | −300−3.1% | Reduced |
| Merlin Capital LLC | 9,706 | $713.9K | 2.13% | +778+8.7% | Added |
| Moody National Bank Trust Division | 9,723 | $715.1K | 0.06% | −325−3.2% | Reduced |
| Intellectus Partners, LLC | 9,729 | $715.6K | 0.19% | +9,729 | New |
| Snowden Capital Advisors LLC | 9,732 | $715.8K | 0.02% | +2,499+34.5% | Added |
| Beverly Hills Private Wealth, LLC | 9,798 | $720.6K | 0.17% | −672−6.4% | Reduced |
| Virtus ETF Advisers LLC | 9,871 | $726.0K | 0.39% | +2,880+41.2% | Added |
| Firsthand Capital Management, Inc. | 10,000 | $735.5K | 1.20% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $735.5K | 0.23% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 10,025 | $737.3K | 0.06% | +573+6.1% | Added |
| DMG Group, LLC | 10,149 | $746.5K | 0.64% | +1,971+24.1% | Added |
| Bridgewater Associates, LP | 10,382 | $763.6K | 0.00% | −423,966−97.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,553 | $776.2K | 0.03% | +220+2.1% | Added |
| Garda Capital Partners LP | 10,556 | $776.4K | 0.36% | +10,556 | New |
| Linden Thomas Advisory Services, LLC | 10,584 | $778.5K | 0.13% | +1,087+11.4% | Added |
| Bessemer Group Inc | 10,642 | $782.0K | 0.00% | −35,332−76.9% | Reduced |
| United Capital Financial Advisers, LLC | 10,817 | $795.6K | 0.01% | −204−1.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 10,880 | $800.2K | 0.03% | −4,250−28.1% | Reduced |
| Caption Management, LLC | 10,900 | $801.7K | 0.09% | −40,225−78.7% | Reduced |
| Qtron Investments LLC | 10,934 | $804.2K | 0.11% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,949 | $805.0K | 0.01% | −17,322−61.3% | Reduced |
| HighPoint Advisor Group LLC | 11,138 | $806.0K | 0.06% | −5,429−32.8% | Reduced |
| Axxcess Wealth Management, LLC | 10,986 | $808.0K | 0.02% | +10,986 | New |
| Guerra Pan Advisors, LLC | 11,017 | $810.3K | 0.75% | −171−1.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 11,054 | $813.0K | 0.04% | −192−1.7% | Reduced |
| Credential Qtrade Securities Inc. | 11,120 | $817.9K | 0.04% | +11,120 | New |
| Barnett & Company, Inc. | 11,155 | $820.5K | 0.56% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 11,163 | $821.0K | 0.02% | −66,727−85.7% | Reduced |
| Sherbrooke Park Advisers LLC | 11,219 | $825.2K | 0.16% | +6,300+128.1% | Added |
| Wedbush Securities Inc | 11,279 | $830.0K | 0.03% | +8,560+314.8% | Added |
| CWM, LLC | 11,639 | $856.0K | 0.00% | +3,725+47.1% | Added |
| Siemens Fonds Invest GmbH | 11,783 | $866.6K | 0.07% | −214−1.8% | Reduced |
| Brighton Jones LLC | 11,878 | $873.6K | 0.03% | +38+0.3% | Added |