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 |
|---|---|---|---|---|---|
| Swedbank AB | 1,227,375 | $90.3M | 0.13% | +12,950+1.1% | Added |
| KBC Group NV | 1,234,504 | $90.8M | 0.29% | +886,795+255.0% | Added |
| Swiss National Bank | 1,289,800 | $94.9M | 0.07% | −59,600−4.4% | Reduced |
| National Pension Service | 1,408,389 | $103.6M | 0.12% | +84,371+6.4% | Added |
| Epoch Investment Partners, Inc. | 1,635,181 | $120.3M | 0.53% | +312,088+23.6% | Added |
| Wellington Management Group LLP | 1,699,269 | $125.0M | 0.02% | −3,798,191−69.1% | Reduced |
| Massachusetts Financial Services Co | 1,699,896 | $125.0M | 0.04% | −11,846−0.7% | Reduced |
| Robeco Schweiz AG | 1,784,460 | $131.2M | 2.29% | −240,900−11.9% | Reduced |
| Deutsche Bank AG | 2,028,431 | $149.2M | 0.07% | +574,134+39.5% | Added |
| Amundi | 2,499,118 | $161.7M | 0.07% | +333,286+15.4% | Added |
| UBS Group AG | 2,231,127 | $164.1M | 0.05% | −331,251−12.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,289,075 | $168.4M | 0.04% | +39,088+1.7% | Added |
| SEI Investments Co | 2,325,365 | $171.0M | 0.25% | +61,404+2.7% | Added |
| BNP Paribas Arbitrage, SA | 2,408,153 | $177.1M | 0.22% | +163,479+7.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,493,408 | $183.4M | 0.29% | +157,433+6.7% | Added |
| Van Eck Associates Corp | 2,564,123 | $188.6M | 0.29% | +523,655+25.7% | Added |
| Earnest Partners LLC | 2,596,042 | $190.9M | 0.87% | +161,987+6.7% | Added |
| Citigroup Inc | 2,612,412 | $192.1M | 0.21% | +1,115,147+74.5% | Added |
| Bank of Montreal | 2,484,089 | $192.8M | 0.10% | +691,057+38.5% | Added |
| Legal & General Group Plc | 2,715,803 | $199.7M | 0.06% | −151,174−5.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 2,730,916 | $200.9M | 1.76% | +2,159,799+378.2% | Added |
| Alliancebernstein L.P. | 3,236,444 | $238.0M | 0.08% | +261,991+8.8% | Added |
| Bank of New York Mellon Corp | 3,381,264 | $248.7M | 0.05% | −43,460−1.3% | Reduced |
| First Trust Advisors LP | 3,506,623 | $257.9M | 0.26% | +244,684+7.5% | Added |
| Dimensional Fund Advisors LP | 3,551,588 | $261.2M | 0.07% | +333,457+10.4% | Added |
| Northern Trust Corp | 3,746,889 | $275.6M | 0.05% | −191,270−4.9% | Reduced |
| Rafferty Asset Management, LLC | 4,106,799 | $302.1M | 1.13% | +1,117,245+37.4% | Added |
| Capital International Investors | 4,107,006 | $302.1M | 0.06% | +42,117+1.0% | Added |
| Barclays PLC | 4,142,022 | $304.6M | 0.14% | −6,539−0.2% | Reduced |
| UBS Asset Management Americas Inc | 4,456,985 | $327.8M | 0.12% | +507,481+12.8% | Added |
| JPMorgan Chase & Co | 4,673,891 | $343.8M | 0.03% | −3,190,112−40.6% | Reduced |
| Goldman Sachs Group Inc | 4,767,136 | $350.6M | 0.07% | +459,688+10.7% | Added |
| Invesco Ltd. | 5,168,542 | $380.1M | 0.08% | −3,195,131−38.2% | Reduced |
| D. E. Shaw & Co., Inc. | 5,263,661 | $387.1M | 0.50% | +2,288,277+76.9% | Added |
| Voya Investment Management LLC | 5,385,602 | $396.1M | 0.39% | −843,933−13.5% | Reduced |
| Norges Bank | 5,633,159 | $414.3M | 0.07% | +627,751+12.5% | Added |
| Artisan Partners Limited Partnership | 7,130,206 | $524.4M | 0.76% | −298,391−4.0% | Reduced |
| Morgan Stanley | 7,215,706 | $530.7M | 0.04% | +20,617+0.3% | Added |
| Bank of America Corp | 7,595,078 | $558.6M | 0.06% | +1,969,335+35.0% | Added |
| Capital World Investors | 7,600,299 | $559.0M | 0.09% | −747,309−9.0% | Reduced |
| Pictet Asset Management Holding SA | 8,418,831 | $619.7M | 0.67% | −99,559−1.2% | Reduced |
| Ameriprise Financial Inc | 9,435,265 | $694.0M | 0.19% | +4,077,475+76.1% | Added |
| Geode Capital Management, LLC | 10,050,124 | $737.8M | 0.07% | +239,845+2.4% | Added |
| Janus Henderson Group PLC | 11,903,241 | $875.5M | 0.48% | −36,983−0.3% | Reduced |
| State Street Corp | 20,566,420 | $1.51B | 0.07% | +1,080,622+5.5% | Added |
| BlackRock Inc. | 40,098,573 | $2.95B | 0.07% | −101,793−0.3% | Reduced |
| Vanguard Group Inc | 50,215,301 | $3.69B | 0.07% | −126,065−0.3% | Reduced |
| FMR LLC | 58,216,995 | $4.28B | 0.29% | +1,150,500+2.0% | Added |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −1,116,685−100.0% | Sold out |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −601,203−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −384,004−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −285,032−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −181,539−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −162,962−100.0% | Sold out |
| Zevenbergen Capital Investments LLC | 0 | $0 | 0.00% | −160,035−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −154,649−100.0% | Sold out |
| Sora Investors LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −132,700−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −134,096−100.0% | Sold out |
| Covea Finance | 0 | $0 | 0.00% | −114,600−100.0% | Sold out |
| Power Corp of Canada | 0 | $0 | 0.00% | −114,374−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −110,299−100.0% | Sold out |
| Point72 Italy, S.r.l. | 0 | $0 | 0.00% | −103,917−100.0% | Sold out |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −76,604−100.0% | Sold out |
| Totem Point Management, LLC | 0 | $0 | 0.00% | −72,505−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −52,594−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −52,276−100.0% | Sold out |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −45,395−100.0% | Sold out |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −41,262−100.0% | Sold out |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −36,155−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −31,917−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −30,902−100.0% | Sold out |
| Summit Financial, LLC | 0 | $0 | 0.00% | −26,726−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −25,984−100.0% | Sold out |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −25,315−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −18,458−100.0% | Sold out |
| Pinnacle Wealth Management, LLC | 0 | $0 | 0.00% | −16,668−100.0% | Sold out |
| GYL Financial Synergies, LLC | 0 | $0 | 0.00% | −14,705−100.0% | Sold out |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −13,607−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −13,533−100.0% | Sold out |
| Heartland Bank & Trust Co | 0 | $0 | 0.00% | −13,278−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −13,089−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −12,816−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,691−100.0% | Sold out |
| Liberty One Investment Management, LLC | 0 | $0 | 0.00% | −9,525−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −9,524−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −9,453−100.0% | Sold out |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −9,208−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −8,426−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −7,481−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −7,221−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −7,165−100.0% | Sold out |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −7,085−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |