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 |
|---|---|---|---|---|---|
| New Age Alpha Advisors, LLC | 25,000 | $1.84M | 1.11% | 00.0% | Unchanged |
| Atria Investments LLC | 25,084 | $1.84M | 0.03% | +775+3.2% | Added |
| Securian Asset Management, Inc | 25,168 | $1.85M | 0.05% | −2,055−7.5% | Reduced |
| GWM Advisors LLC | 25,198 | $1.85M | 0.02% | +15,183+151.6% | Added |
| Legato Capital Management LLC | 25,487 | $1.87M | 0.23% | +6,600+34.9% | Added |
| Atom Investors LP | 25,678 | $1.89M | 0.24% | +4,813+23.1% | Added |
| Franklin Resources Inc | 25,716 | $1.89M | 0.00% | +2,326+9.9% | Added |
| Meeder Asset Management Inc | 26,029 | $1.91M | 0.12% | +7,820+42.9% | Added |
| XTX Topco Ltd | 26,045 | $1.92M | 0.26% | +26,045 | New |
| Darwin Advisors, LLC | 26,206 | $1.93M | 0.54% | −3,428−11.6% | Reduced |
| Wedge Capital Management L L P | 26,497 | $1.95M | 0.03% | +26,497 | New |
| Capital Group Investment Management Pte. Ltd. | 27,164 | $2.00M | 0.36% | +2,431+9.8% | Added |
| Gerber Kawasaki Wealth & Investment Management | 27,177 | $2.00M | 0.11% | −5,212−16.1% | Reduced |
| UBS Oconnor LLC | 27,500 | $2.02M | 0.06% | −40,500−59.6% | Reduced |
| Quantinno Capital Management LP | 27,510 | $2.02M | 0.04% | +7,721+39.0% | Added |
| Hartford Investment Management Co | 27,613 | $2.03M | 0.07% | −1,406−4.8% | Reduced |
| Oppenheimer & Co Inc | 27,781 | $2.04M | 0.03% | −2,988−9.7% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 27,881 | $2.05M | 0.14% | +9,118+48.6% | Added |
| Insight Wealth Strategies, LLC | 27,936 | $2.05M | 0.30% | +1,344+5.1% | Added |
| Man Group plc | 28,259 | $2.08M | 0.01% | +28,259 | New |
| Federated Hermes, Inc. | 28,411 | $2.09M | 0.00% | +1,854+7.0% | Added |
| Stevens Capital Management LP | 29,038 | $2.14M | 0.42% | +29,038 | New |
| Maryland State Retirement & Pension System | 33,552 | $2.16M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 29,534 | $2.17M | 0.02% | +7,880+36.4% | Added |
| Rakuten Investment Management, Inc. | 29,707 | $2.18M | 0.02% | +28,641+2,686.8% | Added |
| Cresset Asset Management, LLC | 29,770 | $2.19M | 0.01% | +1,815+6.5% | Added |
| La Banque Postale Asset Management SA | 29,990 | $2.21M | 0.09% | +23,798+384.3% | Added |
| Nisa Investment Advisors, LLC | 30,027 | $2.21M | 0.01% | +2,174+7.8% | Added |
| Ethic Inc. | 30,322 | $2.23M | 0.06% | −15,758−34.2% | Reduced |
| Moran Wealth Management, LLC | 30,404 | $2.24M | 0.07% | +10,694+54.3% | Added |
| HAP Trading, LLC | 30,755 | $2.26M | 0.70% | −39,699−56.3% | Reduced |
| M&T Bank Corp | 30,802 | $2.27M | 0.01% | −50,776−62.2% | Reduced |
| Jensen Investment Management Inc | 31,030 | $2.28M | 0.02% | +31,030 | New |
| Scotia Capital Inc. | 31,850 | $2.34M | 0.01% | +767+2.5% | Added |
| Rockefeller Capital Management L.P. | 31,922 | $2.35M | 0.01% | +14,253+80.7% | Added |
| Kentucky Retirement Systems | 32,453 | $2.39M | 0.07% | −2,007−5.8% | Reduced |
| Cerity Partners LLC | 32,874 | $2.42M | 0.01% | +21,241+182.6% | Added |
| Sycomore Asset Management | 30,938 | $2.44M | 0.53% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 32,366 | $2.45M | 0.04% | +32,366 | New |
| Global X Japan Co., Ltd. | 33,601 | $2.47M | 0.53% | +22,121+192.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,949 | $2.50M | 0.01% | +7,291+27.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 34,962 | $2.57M | 0.03% | +11,778+50.8% | Added |
| Virtu Financial LLC | 35,072 | $2.58M | 0.20% | +35,072 | New |
| Charter Trust Co | 35,305 | $2.60M | 0.17% | +1,076+3.1% | Added |
| Agf Management Ltd | 35,311 | $2.60M | 0.01% | −804,483−95.8% | Reduced |
| Nilsine Partners, LLC | 35,639 | $2.62M | 0.36% | −426−1.2% | Reduced |
| GTS Securities LLC | 35,923 | $2.64M | 0.07% | +35,923 | New |
| IMC-Chicago, LLC | 36,147 | $2.66M | 0.09% | +36,147 | New |
| Mackenzie Financial Corp | 36,349 | $2.67M | 0.00% | −3,742,964−99.0% | Reduced |
| Oregon Public Employees Retirement Fund | 36,513 | $2.69M | 0.05% | −60,715−62.4% | Reduced |
| Gulf International Bank (UK) Ltd | 37,113 | $2.73M | 0.07% | +1,656+4.7% | Added |
| Gotham Asset Management, LLC | 37,338 | $2.75M | 0.04% | +30,380+436.6% | Added |
| Mirova | 37,992 | $2.79M | 0.49% | 00.0% | Unchanged |
| JustInvest LLC | 38,364 | $2.82M | 0.06% | −1,506−3.8% | Reduced |
| Hennessy Advisors Inc | 38,459 | $2.83M | 0.12% | +3,459+9.9% | Added |
| Federation des caisses Desjardins du Quebec | 38,327 | $2.87M | 0.02% | +12,101+46.1% | Added |
| Elo Mutual Pension Insurance Co | 39,354 | $2.89M | 0.07% | +1,537+4.1% | Added |
| Graphene Investments SAS | 39,800 | $2.93M | 1.76% | +6,700+20.2% | Added |
| Crown Advisors Management, Inc. | 40,000 | $2.94M | 1.78% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 40,152 | $2.95M | 0.06% | +1,416+3.7% | Added |
| Abn Amro Investment Solutions | 40,348 | $2.97M | 0.05% | +4,290+11.9% | Added |
| O'Shaughnessy Asset Management, LLC | 40,896 | $3.01M | 0.03% | +570+1.4% | Added |
| Ibex Wealth Advisors | 48,389 | $3.02M | 0.82% | +48,384+967,680.0% | Added |
| Magnetar Financial LLC | 41,089 | $3.02M | 0.07% | +41,089 | New |
| Toroso Investments, LLC | 41,640 | $3.07M | 0.05% | +6,792+19.5% | Added |
| Centiva Capital, LP | 42,603 | $3.13M | 0.18% | +32,965+342.0% | Added |
| Pathstone Holdings, LLC | 42,950 | $3.16M | 0.01% | +8,455+24.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,152 | $3.17M | 0.04% | +4,636+12.0% | Added |
| Kornitzer Capital Management Inc | 43,310 | $3.19M | 0.06% | 00.0% | Unchanged |
| Paradiem, LLC | 43,383 | $3.19M | 0.79% | +7,621+21.3% | Added |
| Penserra Capital Management LLC | 43,906 | $3.23M | 0.04% | +2,993+7.3% | Added |
| Pegasus Asset Management, Inc. | 44,741 | $3.29M | 1.27% | +459+1.0% | Added |
| Degroof Petercam Asset Management | 45,100 | $3.32M | 0.04% | +5,000+12.5% | Added |
| Mitchell Capital Management Co | 45,351 | $3.34M | 0.64% | +312+0.7% | Added |
| Smithbridge Asset Management Inc | 46,133 | $3.39M | 0.70% | −2,933−6.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 48,492 | $3.57M | 0.38% | +48,492 | New |
| Regal Investment Advisors LLC | 48,607 | $3.58M | 0.24% | +23,531+93.8% | Added |
| Two Sigma Securities, LLC | 48,824 | $3.59M | 0.17% | +48,824 | New |
| Chicago Capital, LLC | 49,305 | $3.63M | 0.11% | +3,096+6.7% | Added |
| Gateway Investment Advisers LLC | 50,193 | $3.69M | 0.04% | +1,185+2.4% | Added |
| MML Investors Services, LLC | 50,267 | $3.70M | 0.02% | −10,762−17.6% | Reduced |
| Wealthfront Advisers LLC | 50,483 | $3.71M | 0.01% | −5,379−9.6% | Reduced |
| Rice Hall James & Associates, LLC | 50,773 | $3.73M | 0.21% | −1,156−2.2% | Reduced |
| Polar Capital Holdings Plc | 51,200 | $3.77M | 0.02% | −216,900−80.9% | Reduced |
| British Columbia Investment Management Corp | 51,422 | $3.78M | 0.03% | +1,750+3.5% | Added |
| Iridian Asset Management LLC | 51,475 | $3.79M | 0.74% | +3,369+7.0% | Added |
| Ensign Peak Advisors, Inc | 51,515 | $3.79M | 0.01% | +5,965+13.1% | Added |
| Slow Capital, Inc. | 52,926 | $3.89M | 0.62% | +12,298+30.3% | Added |
| Brinker Capital Investments, LLC | 53,002 | $3.90M | 0.04% | +10,357+24.3% | Added |
| Orion Portfolio Solutions, LLC | 53,002 | $3.90M | 0.04% | +10,357+24.3% | Added |
| HighTower Advisors, LLC | 54,388 | $4.01M | 0.01% | −12,910−19.2% | Reduced |
| Lazard Asset Management LLC | 54,993 | $4.04M | 0.00% | +2,401+4.6% | Added |
| Yousif Capital Management, LLC | 55,066 | $4.05M | 0.04% | −1,167−2.1% | Reduced |
| Mutual of America Capital Management LLC | 56,027 | $4.12M | 0.04% | −1,612−2.8% | Reduced |
| Pacer Advisors, Inc. | 56,041 | $4.12M | 0.01% | −1,414−2.5% | Reduced |
| Janney Montgomery Scott LLC | 56,404 | $4.15M | 0.01% | −27,630−32.9% | Reduced |
| CWM Advisors, LLC | 56,529 | $4.16M | 0.43% | +10,352+22.4% | Added |
| Robeco Institutional Asset Management B.V. | 56,580 | $4.16M | 0.01% | −64,922−53.4% | Reduced |
| Occudo Quantitative Strategies LP | 57,345 | $4.22M | 0.74% | +57,345 | New |
| Xponance, Inc. | 57,524 | $4.23M | 0.04% | +2,738+5.0% | Added |