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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 36,147 | $2.66M | 0.09% | +36,147 | New |
| GTS Securities LLC | 35,923 | $2.64M | 0.07% | +35,923 | New |
| Nilsine Partners, LLC | 35,639 | $2.62M | 0.36% | −426−1.2% | Reduced |
| Agf Management Ltd | 35,311 | $2.60M | 0.01% | −804,483−95.8% | Reduced |
| Charter Trust Co | 35,305 | $2.60M | 0.17% | +1,076+3.1% | Added |
| Virtu Financial LLC | 35,072 | $2.58M | 0.20% | +35,072 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 34,962 | $2.57M | 0.03% | +11,778+50.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,949 | $2.50M | 0.01% | +7,291+27.4% | Added |
| Global X Japan Co., Ltd. | 33,601 | $2.47M | 0.53% | +22,121+192.7% | Added |
| Mediolanum International Funds Ltd | 32,366 | $2.45M | 0.04% | +32,366 | New |
| Sycomore Asset Management | 30,938 | $2.44M | 0.53% | 00.0% | Unchanged |
| Cerity Partners LLC | 32,874 | $2.42M | 0.01% | +21,241+182.6% | Added |
| Kentucky Retirement Systems | 32,453 | $2.39M | 0.07% | −2,007−5.8% | Reduced |
| Rockefeller Capital Management L.P. | 31,922 | $2.35M | 0.01% | +14,253+80.7% | Added |
| Scotia Capital Inc. | 31,850 | $2.34M | 0.01% | +767+2.5% | Added |
| Jensen Investment Management Inc | 31,030 | $2.28M | 0.02% | +31,030 | New |
| M&T Bank Corp | 30,802 | $2.27M | 0.01% | −50,776−62.2% | Reduced |
| HAP Trading, LLC | 30,755 | $2.26M | 0.70% | −39,699−56.3% | Reduced |
| Moran Wealth Management, LLC | 30,404 | $2.24M | 0.07% | +10,694+54.3% | Added |
| Ethic Inc. | 30,322 | $2.23M | 0.06% | −15,758−34.2% | Reduced |
| Nisa Investment Advisors, LLC | 30,027 | $2.21M | 0.01% | +2,174+7.8% | Added |
| La Banque Postale Asset Management SA | 29,990 | $2.21M | 0.09% | +23,798+384.3% | Added |
| Cresset Asset Management, LLC | 29,770 | $2.19M | 0.01% | +1,815+6.5% | Added |
| Rakuten Investment Management, Inc. | 29,707 | $2.18M | 0.02% | +28,641+2,686.8% | Added |
| Verition Fund Management LLC | 29,534 | $2.17M | 0.02% | +7,880+36.4% | Added |
| Maryland State Retirement & Pension System | 33,552 | $2.16M | 0.04% | 00.0% | Unchanged |
| Stevens Capital Management LP | 29,038 | $2.14M | 0.42% | +29,038 | New |
| Federated Hermes, Inc. | 28,411 | $2.09M | 0.00% | +1,854+7.0% | Added |
| Man Group plc | 28,259 | $2.08M | 0.01% | +28,259 | New |
| Insight Wealth Strategies, LLC | 27,936 | $2.05M | 0.30% | +1,344+5.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 27,881 | $2.05M | 0.14% | +9,118+48.6% | Added |
| Oppenheimer & Co Inc | 27,781 | $2.04M | 0.03% | −2,988−9.7% | Reduced |
| Hartford Investment Management Co | 27,613 | $2.03M | 0.07% | −1,406−4.8% | Reduced |
| Quantinno Capital Management LP | 27,510 | $2.02M | 0.04% | +7,721+39.0% | Added |
| UBS Oconnor LLC | 27,500 | $2.02M | 0.06% | −40,500−59.6% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 27,177 | $2.00M | 0.11% | −5,212−16.1% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 27,164 | $2.00M | 0.36% | +2,431+9.8% | Added |
| Wedge Capital Management L L P | 26,497 | $1.95M | 0.03% | +26,497 | New |
| Darwin Advisors, LLC | 26,206 | $1.93M | 0.54% | −3,428−11.6% | Reduced |
| XTX Topco Ltd | 26,045 | $1.92M | 0.26% | +26,045 | New |
| Meeder Asset Management Inc | 26,029 | $1.91M | 0.12% | +7,820+42.9% | Added |
| Franklin Resources Inc | 25,716 | $1.89M | 0.00% | +2,326+9.9% | Added |
| Atom Investors LP | 25,678 | $1.89M | 0.24% | +4,813+23.1% | Added |
| Legato Capital Management LLC | 25,487 | $1.87M | 0.23% | +6,600+34.9% | Added |
| GWM Advisors LLC | 25,198 | $1.85M | 0.02% | +15,183+151.6% | Added |
| Securian Asset Management, Inc | 25,168 | $1.85M | 0.05% | −2,055−7.5% | Reduced |
| Atria Investments LLC | 25,084 | $1.84M | 0.03% | +775+3.2% | Added |
| Grand Alliance Asset Management Ltd | 25,000 | $1.84M | 1.05% | −125,000−83.3% | Reduced |
| New Age Alpha Advisors, LLC | 25,000 | $1.84M | 1.11% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 24,982 | $1.84M | 0.11% | +4,795+23.8% | Added |
| Empowered Funds, LLC | 24,866 | $1.83M | 0.03% | −6,061−19.6% | Reduced |
| Lifeworks Advisors, LLC | 24,691 | $1.82M | 0.51% | +12,949+110.3% | Added |
| Carmignac Gestion | 24,350 | $1.79M | 0.03% | −52,333−68.2% | Reduced |
| Wambolt & Associates, LLC | 24,037 | $1.78M | 0.53% | +7,012+41.2% | Added |
| Trustmark National Bank Trust Department | 24,031 | $1.77M | 0.14% | −6,367−20.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 23,932 | $1.76M | 0.02% | −23,866−49.9% | Reduced |
| Sciencast Management LP | 23,877 | $1.76M | 1.07% | +23,877 | New |
| Prosperitas Financial LLC | 23,330 | $1.72M | 1.10% | +6,449+38.2% | Added |
| Guild Investment Management, Inc. | 23,065 | $1.70M | 2.17% | +15,160+191.8% | Added |
| Commerce Bank | 22,742 | $1.67M | 0.01% | +160+0.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 22,273 | $1.64M | 0.01% | +2,995+15.5% | Added |
| Advisors Asset Management, Inc. | 22,221 | $1.63M | 0.03% | −6,388−22.3% | Reduced |
| Vestcor Inc | 21,947 | $1.61M | 0.06% | −10,963−33.3% | Reduced |
| New Mexico Educational Retirement Board | 21,700 | $1.60M | 0.06% | −800−3.6% | Reduced |
| Ieq Capital, LLC | 21,437 | $1.58M | 0.02% | +1,664+8.4% | Added |
| Oppenheimer Asset Management Inc. | 21,271 | $1.56M | 0.02% | −993−4.5% | Reduced |
| CIBC World Markets Inc. | 21,182 | $1.56M | 0.00% | −21,547−50.4% | Reduced |
| Codex Capital, L.L.C. | 21,000 | $1.54M | 0.75% | 00.0% | Unchanged |
| Savant Capital, LLC | 20,680 | $1.52M | 0.02% | +20,680 | New |
| TT International Asset Management LTD | 20,177 | $1.48M | 0.14% | +2,396+13.5% | Added |
| Settian Capital LP | 20,000 | $1.47M | 1.09% | 00.0% | Unchanged |
| Creative Planning | 19,776 | $1.45M | 0.00% | +3,588+22.2% | Added |
| Panagora Asset Management Inc | 19,774 | $1.45M | 0.01% | −248−1.2% | Reduced |
| Two Sigma Investments, LP | 19,519 | $1.44M | 0.00% | +19,519 | New |
| Eisler Capital (UK) Ltd. | 19,248 | $1.42M | 0.18% | +19,248 | New |
| Wright Investors Service Inc | 19,141 | $1.41M | 0.36% | −10,008−34.3% | Reduced |
| Bremer Bank National Association | 18,944 | $1.39M | 0.26% | −599−3.1% | Reduced |
| Warren Averett Asset Management, LLC | 18,743 | $1.38M | 0.03% | −79−0.4% | Reduced |
| Crossmark Global Holdings, Inc. | 18,705 | $1.38M | 0.03% | −528−2.7% | Reduced |
| AIA Group Ltd | 18,553 | $1.36M | 0.04% | −4,120−18.2% | Reduced |
| E. Ohman J:or Asset Management AB | 18,500 | $1.36M | 0.03% | +2,500+15.6% | Added |
| Bartlett & Co. Wealth Management LLC | 18,250 | $1.34M | 0.02% | −300−1.6% | Reduced |
| Duality Advisers, LP | 18,209 | $1.34M | 0.13% | +6,825+60.0% | Added |
| Caxton Associates LP | 18,084 | $1.33M | 0.09% | +18,084 | New |
| Umb Bank N A | 18,069 | $1.33M | 0.02% | −1,651−8.4% | Reduced |
| Norinchukin Bank, The | 17,933 | $1.32M | 0.04% | −504−2.7% | Reduced |
| Capstone Investment Advisors, LLC | 17,782 | $1.31M | 0.02% | +17,782 | New |
| Kestra Advisory Services, LLC | 17,675 | $1.30M | 0.01% | −16,247−47.9% | Reduced |
| Pallas Capital Advisors LLC | 17,631 | $1.30M | 0.05% | +3,796+27.4% | Added |
| Leonteq Securities AG | 17,595 | $1.29M | 0.17% | +3,269+22.8% | Added |
| Shaker Investments LLC | 17,458 | $1.28M | 0.54% | −11,778−40.3% | Reduced |
| Kingswood Wealth Advisors, LLC | 17,431 | $1.28M | 0.15% | +417+2.5% | Added |
| Davy Global Fund Management Ltd | 17,386 | $1.28M | 0.14% | −325−1.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 17,317 | $1.27M | 0.03% | −12,000−40.9% | Reduced |
| Metropolitan Life Insurance Co | 17,234 | $1.27M | 0.06% | −297−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 17,007 | $1.25M | 0.04% | −271−1.6% | Reduced |
| GAM Holding AG | 16,980 | $1.25M | 0.09% | −3,572−17.4% | Reduced |
| Swiss Life Asset Management Ltd | 16,883 | $1.24M | 0.02% | −61,719−78.5% | Reduced |
| Tealwood Asset Management Inc | 16,829 | $1.24M | 0.56% | +261+1.6% | Added |
| Prospera Financial Services Inc | 16,531 | $1.22M | 0.04% | −1,285−7.2% | Reduced |