On Semiconductor Corp
ON- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
In the last 90 days, On Semiconductor Corp insiders filed 0 open-market purchases and 1 sale; 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 |
|---|---|---|---|---|---|
| Comerica Bank | 98,781 | $7.27M | 0.03% | +17,198+21.1% | Added |
| Schonfeld Strategic Advisors LLC | 98,355 | $7.23M | 0.06% | +91,035+1,243.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,696 | $7.19M | 0.03% | −26,147−21.1% | Reduced |
| Renaissance Investment Group LLC | 97,389 | $7.16M | 1.64% | −2,261−2.3% | Reduced |
| USS Investment Management Ltd | 96,801 | $7.12M | 0.06% | +12,251+14.5% | Added |
| Stifel Financial Corp | 95,642 | $7.03M | 0.01% | −26,886−21.9% | Reduced |
| Retirement Systems of Alabama | 94,318 | $6.94M | 0.03% | −603−0.6% | Reduced |
| Jefferies Financial Group Inc. | 94,089 | $6.92M | 0.14% | −38,333−28.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,811 | $6.90M | 0.05% | −506−0.5% | Reduced |
| Baldwin Brothers Inc | 91,300 | $6.72M | 0.51% | +91,300 | New |
| Prudential PLC | 91,109 | $6.70M | 0.06% | −8,874−8.9% | Reduced |
| Bellwether Advisors, LLC | 89,239 | $6.56M | 1.44% | +66,246+288.1% | Added |
| Vontobel Holding Ltd. | 89,159 | $6.56M | 0.05% | −257−0.3% | Reduced |
| Amalgamated Bank | 88,865 | $6.54M | 0.06% | −33,791−27.5% | Reduced |
| Texas Permanent School Fund | 88,365 | $6.50M | 0.05% | −593−0.7% | Reduced |
| CI Private Wealth, LLC | 87,731 | $6.45M | 0.01% | −4,789−5.2% | Reduced |
| Trexquant Investment LP | 87,336 | $6.42M | 0.13% | +87,336 | New |
| IFM Investors Pty Ltd | 87,184 | $6.41M | 0.07% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 86,900 | $6.39M | 0.05% | −40,600−31.8% | Reduced |
| Capital International Inc | 86,362 | $6.35M | 0.09% | +4,390+5.4% | Added |
| Woodline Partners LP | 85,413 | $6.28M | 0.06% | +85,413 | New |
| Logan Capital Management Inc | 84,619 | $6.22M | 0.27% | −812−1.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 84,600 | $6.22M | 0.14% | −72,561−46.2% | Reduced |
| Brant Point Investment Management LLC | 81,948 | $6.03M | 1.35% | −43,037−34.4% | Reduced |
| Jennison Associates LLC | 81,478 | $5.99M | 0.00% | −127,488−61.0% | Reduced |
| Skylands Capital, LLC | 76,745 | $5.64M | 0.78% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 75,879 | $5.58M | 0.06% | −119,999−61.3% | Reduced |
| Czech National Bank | 75,189 | $5.53M | 0.07% | −246−0.3% | Reduced |
| Utah Retirement Systems | 74,534 | $5.48M | 0.06% | −100−0.1% | Reduced |
| CIBC World Markets Corp | 71,151 | $5.23M | 0.03% | −46,134−39.3% | Reduced |
| Baker Ellis Asset Management LLC | 69,101 | $5.08M | 0.76% | −1,250−1.8% | Reduced |
| Shelton Capital Management | 67,326 | $4.95M | 0.14% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 66,769 | $4.91M | 0.05% | +15,197+29.5% | Added |
| Mercer Global Advisors Inc | 66,551 | $4.89M | 0.01% | −109,648−62.2% | Reduced |
| Bank of Nova Scotia | 66,255 | $4.87M | 0.01% | −220,663−76.9% | Reduced |
| Jump Financial, LLC | 65,873 | $4.84M | 0.13% | +65,873 | New |
| Profund Advisors LLC | 65,533 | $4.82M | 0.19% | +2,745+4.4% | Added |
| Pearl River Capital, LLC | 65,248 | $4.80M | 0.76% | +55,065+540.8% | Added |
| Fred Alger Management, LLC | 65,042 | $4.78M | 0.02% | −56,183−46.3% | Reduced |
| New York Life Investment Management LLC | 64,762 | $4.76M | 0.05% | −2,712−4.0% | Reduced |
| Cetera Investment Advisers | 62,560 | $4.60M | 0.01% | +46,666+293.6% | Added |
| Public Employees Retirement Association of Colorado | 61,875 | $4.55M | 0.02% | −2,434−3.8% | Reduced |
| Advisor Group Holdings, Inc. | 60,619 | $4.46M | 0.01% | −100,624−62.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,414 | $4.44M | 0.05% | +57,900+2,303.1% | Added |
| Tower Research Capital LLC (TRC) | 58,585 | $4.31M | 0.10% | −45,002−43.4% | Reduced |
| Louisiana State Employees Retirement System | 58,400 | $4.30M | 0.08% | −1,800−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 58,218 | $4.28M | 0.01% | −1,258−2.1% | Reduced |
| Capital Insight Partners, LLC | 57,733 | $4.25M | 0.79% | +5,084+9.7% | Added |
| Xponance, Inc. | 57,524 | $4.23M | 0.04% | +2,738+5.0% | Added |
| Occudo Quantitative Strategies LP | 57,345 | $4.22M | 0.74% | +57,345 | New |
| Robeco Institutional Asset Management B.V. | 56,580 | $4.16M | 0.01% | −64,922−53.4% | Reduced |
| CWM Advisors, LLC | 56,529 | $4.16M | 0.43% | +10,352+22.4% | Added |
| Janney Montgomery Scott LLC | 56,404 | $4.15M | 0.01% | −27,630−32.9% | Reduced |
| Pacer Advisors, Inc. | 56,041 | $4.12M | 0.01% | −1,414−2.5% | Reduced |
| Mutual of America Capital Management LLC | 56,027 | $4.12M | 0.04% | −1,612−2.8% | Reduced |
| Yousif Capital Management, LLC | 55,066 | $4.05M | 0.04% | −1,167−2.1% | Reduced |
| Lazard Asset Management LLC | 54,993 | $4.04M | 0.00% | +2,401+4.6% | Added |
| HighTower Advisors, LLC | 54,388 | $4.01M | 0.01% | −12,910−19.2% | Reduced |
| 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 |
| Slow Capital, Inc. | 52,926 | $3.89M | 0.62% | +12,298+30.3% | Added |
| Ensign Peak Advisors, Inc | 51,515 | $3.79M | 0.01% | +5,965+13.1% | Added |
| Iridian Asset Management LLC | 51,475 | $3.79M | 0.74% | +3,369+7.0% | Added |
| British Columbia Investment Management Corp | 51,422 | $3.78M | 0.03% | +1,750+3.5% | Added |
| Polar Capital Holdings Plc | 51,200 | $3.77M | 0.02% | −216,900−80.9% | Reduced |
| Rice Hall James & Associates, LLC | 50,773 | $3.73M | 0.21% | −1,156−2.2% | Reduced |
| Wealthfront Advisers LLC | 50,483 | $3.71M | 0.01% | −5,379−9.6% | Reduced |
| MML Investors Services, LLC | 50,267 | $3.70M | 0.02% | −10,762−17.6% | Reduced |
| Gateway Investment Advisers LLC | 50,193 | $3.69M | 0.04% | +1,185+2.4% | Added |
| Chicago Capital, LLC | 49,305 | $3.63M | 0.11% | +3,096+6.7% | Added |
| Two Sigma Securities, LLC | 48,824 | $3.59M | 0.17% | +48,824 | New |
| Regal Investment Advisors LLC | 48,607 | $3.58M | 0.24% | +23,531+93.8% | Added |
| Dynamic Technology Lab Private Ltd | 48,492 | $3.57M | 0.38% | +48,492 | New |
| Smithbridge Asset Management Inc | 46,133 | $3.39M | 0.70% | −2,933−6.0% | Reduced |
| Mitchell Capital Management Co | 45,351 | $3.34M | 0.64% | +312+0.7% | Added |
| Degroof Petercam Asset Management | 45,100 | $3.32M | 0.04% | +5,000+12.5% | Added |
| Pegasus Asset Management, Inc. | 44,741 | $3.29M | 1.27% | +459+1.0% | Added |
| Penserra Capital Management LLC | 43,906 | $3.23M | 0.04% | +2,993+7.3% | Added |
| Paradiem, LLC | 43,383 | $3.19M | 0.79% | +7,621+21.3% | Added |
| Kornitzer Capital Management Inc | 43,310 | $3.19M | 0.06% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,152 | $3.17M | 0.04% | +4,636+12.0% | Added |
| Pathstone Holdings, LLC | 42,950 | $3.16M | 0.01% | +8,455+24.5% | Added |
| Centiva Capital, LP | 42,603 | $3.13M | 0.18% | +32,965+342.0% | Added |
| Toroso Investments, LLC | 41,640 | $3.07M | 0.05% | +6,792+19.5% | Added |
| Magnetar Financial LLC | 41,089 | $3.02M | 0.07% | +41,089 | New |
| Ibex Wealth Advisors | 48,389 | $3.02M | 0.82% | +48,384+967,680.0% | Added |
| O'Shaughnessy Asset Management, LLC | 40,896 | $3.01M | 0.03% | +570+1.4% | Added |
| Abn Amro Investment Solutions | 40,348 | $2.97M | 0.05% | +4,290+11.9% | Added |
| iA Global Asset Management Inc. | 40,152 | $2.95M | 0.06% | +1,416+3.7% | Added |
| Crown Advisors Management, Inc. | 40,000 | $2.94M | 1.78% | 00.0% | Unchanged |
| Graphene Investments SAS | 39,800 | $2.93M | 1.76% | +6,700+20.2% | Added |
| Elo Mutual Pension Insurance Co | 39,354 | $2.89M | 0.07% | +1,537+4.1% | Added |
| Federation des caisses Desjardins du Quebec | 38,327 | $2.87M | 0.02% | +12,101+46.1% | Added |
| Hennessy Advisors Inc | 38,459 | $2.83M | 0.12% | +3,459+9.9% | Added |
| JustInvest LLC | 38,364 | $2.82M | 0.06% | −1,506−3.8% | Reduced |
| Mirova | 37,992 | $2.79M | 0.49% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 37,338 | $2.75M | 0.04% | +30,380+436.6% | Added |
| Gulf International Bank (UK) Ltd | 37,113 | $2.73M | 0.07% | +1,656+4.7% | Added |
| Oregon Public Employees Retirement Fund | 36,513 | $2.69M | 0.05% | −60,715−62.4% | Reduced |
| Mackenzie Financial Corp | 36,349 | $2.67M | 0.00% | −3,742,964−99.0% | Reduced |