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 |
|---|---|---|---|---|---|
| Balboa Wealth Partners | 11,943 | $878.4K | 0.28% | +11,943 | New |
| Econ Financial Services Corp | 12,026 | $884.5K | 0.55% | +12,026 | New |
| Veriti Management LLC | 12,130 | $892.2K | 0.07% | +1,059+9.6% | Added |
| First Hawaiian Bank | 12,184 | $896.1K | 0.03% | −378−3.0% | Reduced |
| Fox Run Management, L.L.C. | 12,250 | $901.0K | 0.19% | +12,250 | New |
| Weiss Asset Management LP | 12,441 | $915.0K | 0.04% | +12,441 | New |
| Court Place Advisors, LLC | 12,500 | $919.4K | 0.30% | −2,000−13.8% | Reduced |
| Lifestyle Asset Management, Inc. | 12,637 | $929.5K | 0.55% | −504−3.8% | Reduced |
| LMCG Investments, LLC | 12,770 | $939.2K | 0.06% | −5,112−28.6% | Reduced |
| United Services Automobile Association | 12,777 | $939.7K | 0.02% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 13,582 | $940.3K | 0.41% | +13,582 | New |
| Assenagon Asset Management S.A. | 12,822 | $943.1K | 0.00% | −54,199−80.9% | Reduced |
| E Fund Management Co., Ltd. | 13,033 | $958.6K | 0.06% | +5,717+78.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 13,299 | $978.1K | 0.00% | +3,735+39.1% | Added |
| Captrust Financial Advisors | 13,344 | $981.4K | 0.00% | −18,204−57.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 13,387 | $984.6K | 0.02% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 13,482 | $992.0K | 0.01% | −4,038−23.0% | Reduced |
| Sequent Planning LLC | 13,555 | $997.0K | 0.36% | +13,555 | New |
| Northwestern Mutual Investment Management Company, LLC | 13,560 | $997.3K | 0.03% | −73−0.5% | Reduced |
| Metis Global Partners, LLC | 13,607 | $1.00M | 0.04% | −3,700−21.4% | Reduced |
| Leavell Investment Management, Inc. | 13,698 | $1.01M | 0.06% | −900−6.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,794 | $1.01M | 0.00% | −7,068−33.9% | Reduced |
| ROI Financial Advisors, LLC | 13,901 | $1.02M | 0.80% | −551−3.8% | Reduced |
| Fortis Group Advisors, LLC | 14,029 | $1.03M | 0.19% | +14,029 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 14,102 | $1.04M | 0.07% | −1,242−8.1% | Reduced |
| Dalton Investments LLC | 14,300 | $1.05M | 0.64% | 00.0% | Unchanged |
| Front Row Advisors LLC | 14,404 | $1.06M | 0.39% | +716+5.2% | Added |
| TD Private Client Wealth LLC | 14,487 | $1.07M | 0.03% | +998+7.4% | Added |
| Banque Cantonale Vaudoise | 14,493 | $1.07M | 0.04% | −1,327−8.4% | Reduced |
| Kinneret Advisory, LLC | 14,506 | $1.07M | 0.11% | −45−0.3% | Reduced |
| Azzad Asset Management Inc | 14,521 | $1.07M | 0.12% | +14,521 | New |
| Harvest Fund Management Co., Ltd | 14,733 | $1.08M | 0.10% | +5,123+53.3% | Added |
| First Dallas Securities Inc. | 14,915 | $1.10M | 0.50% | +65+0.4% | Added |
| Nomura Holdings Inc | 15,115 | $1.11M | 0.01% | −13,529−47.2% | Reduced |
| Retirement Guys Formula LLC | 15,171 | $1.12M | 0.54% | +3,750+32.8% | Added |
| Centaurus Financial, Inc. | 15,229 | $1.12M | 0.08% | −1,276−7.7% | Reduced |
| Simmons Bank | 15,331 | $1.13M | 0.08% | +4,766+45.1% | Added |
| Kestra Private Wealth Services, LLC | 15,383 | $1.13M | 0.03% | −4,819−23.9% | Reduced |
| Pitcairn Co | 15,492 | $1.14M | 0.07% | +12,350+393.1% | Added |
| AXS Investments LLC | 15,642 | $1.15M | 0.28% | +15,642 | New |
| MGB Wealth Management, LLC | 15,736 | $1.16M | 0.47% | −945−5.7% | Reduced |
| Carmel Capital Partners, LLC | 15,854 | $1.17M | 0.48% | +6,804+75.2% | Added |
| Tredje AP-fonden | 15,978 | $1.18M | 0.01% | 00.0% | Unchanged |
| Retireful, LLC | 16,107 | $1.18M | 0.49% | +16,107 | New |
| MONECO Advisors, LLC | 16,141 | $1.19M | 0.19% | +983+6.5% | Added |
| Guinness Atkinson Asset Management Inc | 16,336 | $1.20M | 0.56% | −4,971−23.3% | Reduced |
| Advisor OS, LLC | 16,353 | $1.20M | 0.14% | −1,969−10.7% | Reduced |
| Eqis Capital Management, Inc. | 16,518 | $1.21M | 0.10% | +1,351+8.9% | Added |
| Prospera Financial Services Inc | 16,531 | $1.22M | 0.04% | −1,285−7.2% | Reduced |
| Tealwood Asset Management Inc | 16,829 | $1.24M | 0.56% | +261+1.6% | Added |
| Swiss Life Asset Management Ltd | 16,883 | $1.24M | 0.02% | −61,719−78.5% | Reduced |
| GAM Holding AG | 16,980 | $1.25M | 0.09% | −3,572−17.4% | Reduced |
| Ameritas Investment Partners, Inc. | 17,007 | $1.25M | 0.04% | −271−1.6% | Reduced |
| Metropolitan Life Insurance Co | 17,234 | $1.27M | 0.06% | −297−1.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 17,317 | $1.27M | 0.03% | −12,000−40.9% | Reduced |
| Davy Global Fund Management Ltd | 17,386 | $1.28M | 0.14% | −325−1.8% | Reduced |
| Kingswood Wealth Advisors, LLC | 17,431 | $1.28M | 0.15% | +417+2.5% | Added |
| Shaker Investments LLC | 17,458 | $1.28M | 0.54% | −11,778−40.3% | Reduced |
| Leonteq Securities AG | 17,595 | $1.29M | 0.17% | +3,269+22.8% | Added |
| Pallas Capital Advisors LLC | 17,631 | $1.30M | 0.05% | +3,796+27.4% | Added |
| Kestra Advisory Services, LLC | 17,675 | $1.30M | 0.01% | −16,247−47.9% | Reduced |
| Capstone Investment Advisors, LLC | 17,782 | $1.31M | 0.02% | +17,782 | New |
| Norinchukin Bank, The | 17,933 | $1.32M | 0.04% | −504−2.7% | Reduced |
| Umb Bank N A | 18,069 | $1.33M | 0.02% | −1,651−8.4% | Reduced |
| Caxton Associates LP | 18,084 | $1.33M | 0.09% | +18,084 | New |
| Duality Advisers, LP | 18,209 | $1.34M | 0.13% | +6,825+60.0% | Added |
| Bartlett & Co. Wealth Management LLC | 18,250 | $1.34M | 0.02% | −300−1.6% | Reduced |
| E. Ohman J:or Asset Management AB | 18,500 | $1.36M | 0.03% | +2,500+15.6% | Added |
| AIA Group Ltd | 18,553 | $1.36M | 0.04% | −4,120−18.2% | Reduced |
| Crossmark Global Holdings, Inc. | 18,705 | $1.38M | 0.03% | −528−2.7% | Reduced |
| Warren Averett Asset Management, LLC | 18,743 | $1.38M | 0.03% | −79−0.4% | Reduced |
| Bremer Bank National Association | 18,944 | $1.39M | 0.26% | −599−3.1% | Reduced |
| Wright Investors Service Inc | 19,141 | $1.41M | 0.36% | −10,008−34.3% | Reduced |
| Eisler Capital (UK) Ltd. | 19,248 | $1.42M | 0.18% | +19,248 | New |
| Two Sigma Investments, LP | 19,519 | $1.44M | 0.00% | +19,519 | New |
| Panagora Asset Management Inc | 19,774 | $1.45M | 0.01% | −248−1.2% | Reduced |
| Creative Planning | 19,776 | $1.45M | 0.00% | +3,588+22.2% | Added |
| Settian Capital LP | 20,000 | $1.47M | 1.09% | 00.0% | Unchanged |
| TT International Asset Management LTD | 20,177 | $1.48M | 0.14% | +2,396+13.5% | Added |
| Savant Capital, LLC | 20,680 | $1.52M | 0.02% | +20,680 | New |
| Codex Capital, L.L.C. | 21,000 | $1.54M | 0.75% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 21,182 | $1.56M | 0.00% | −21,547−50.4% | Reduced |
| Oppenheimer Asset Management Inc. | 21,271 | $1.56M | 0.02% | −993−4.5% | Reduced |
| Ieq Capital, LLC | 21,437 | $1.58M | 0.02% | +1,664+8.4% | Added |
| New Mexico Educational Retirement Board | 21,700 | $1.60M | 0.06% | −800−3.6% | Reduced |
| Vestcor Inc | 21,947 | $1.61M | 0.06% | −10,963−33.3% | Reduced |
| Advisors Asset Management, Inc. | 22,221 | $1.63M | 0.03% | −6,388−22.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 22,273 | $1.64M | 0.01% | +2,995+15.5% | Added |
| Commerce Bank | 22,742 | $1.67M | 0.01% | +160+0.7% | Added |
| Guild Investment Management, Inc. | 23,065 | $1.70M | 2.17% | +15,160+191.8% | Added |
| Prosperitas Financial LLC | 23,330 | $1.72M | 1.10% | +6,449+38.2% | Added |
| Sciencast Management LP | 23,877 | $1.76M | 1.07% | +23,877 | New |
| B. Metzler seel. Sohn & Co. AG | 23,932 | $1.76M | 0.02% | −23,866−49.9% | Reduced |
| Trustmark National Bank Trust Department | 24,031 | $1.77M | 0.14% | −6,367−20.9% | Reduced |
| Wambolt & Associates, LLC | 24,037 | $1.78M | 0.53% | +7,012+41.2% | Added |
| Carmignac Gestion | 24,350 | $1.79M | 0.03% | −52,333−68.2% | Reduced |
| Lifeworks Advisors, LLC | 24,691 | $1.82M | 0.51% | +12,949+110.3% | Added |
| Empowered Funds, LLC | 24,866 | $1.83M | 0.03% | −6,061−19.6% | Reduced |
| NEOS Investment Management LLC | 24,982 | $1.84M | 0.11% | +4,795+23.8% | Added |
| Grand Alliance Asset Management Ltd | 25,000 | $1.84M | 1.05% | −125,000−83.3% | Reduced |