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 |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 16,518 | $1.21M | 0.10% | +1,351+8.9% | Added |
| Advisor OS, LLC | 16,353 | $1.20M | 0.14% | −1,969−10.7% | Reduced |
| Guinness Atkinson Asset Management Inc | 16,336 | $1.20M | 0.56% | −4,971−23.3% | Reduced |
| MONECO Advisors, LLC | 16,141 | $1.19M | 0.19% | +983+6.5% | Added |
| Retireful, LLC | 16,107 | $1.18M | 0.49% | +16,107 | New |
| Tredje AP-fonden | 15,978 | $1.18M | 0.01% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 15,854 | $1.17M | 0.48% | +6,804+75.2% | Added |
| MGB Wealth Management, LLC | 15,736 | $1.16M | 0.47% | −945−5.7% | Reduced |
| AXS Investments LLC | 15,642 | $1.15M | 0.28% | +15,642 | New |
| Pitcairn Co | 15,492 | $1.14M | 0.07% | +12,350+393.1% | Added |
| Kestra Private Wealth Services, LLC | 15,383 | $1.13M | 0.03% | −4,819−23.9% | Reduced |
| Simmons Bank | 15,331 | $1.13M | 0.08% | +4,766+45.1% | Added |
| Centaurus Financial, Inc. | 15,229 | $1.12M | 0.08% | −1,276−7.7% | Reduced |
| Retirement Guys Formula LLC | 15,171 | $1.12M | 0.54% | +3,750+32.8% | Added |
| Nomura Holdings Inc | 15,115 | $1.11M | 0.01% | −13,529−47.2% | Reduced |
| First Dallas Securities Inc. | 14,915 | $1.10M | 0.50% | +65+0.4% | Added |
| Harvest Fund Management Co., Ltd | 14,733 | $1.08M | 0.10% | +5,123+53.3% | Added |
| Azzad Asset Management Inc | 14,521 | $1.07M | 0.12% | +14,521 | New |
| Kinneret Advisory, LLC | 14,506 | $1.07M | 0.11% | −45−0.3% | Reduced |
| Banque Cantonale Vaudoise | 14,493 | $1.07M | 0.04% | −1,327−8.4% | Reduced |
| TD Private Client Wealth LLC | 14,487 | $1.07M | 0.03% | +998+7.4% | Added |
| Front Row Advisors LLC | 14,404 | $1.06M | 0.39% | +716+5.2% | Added |
| Dalton Investments LLC | 14,300 | $1.05M | 0.64% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 14,102 | $1.04M | 0.07% | −1,242−8.1% | Reduced |
| Fortis Group Advisors, LLC | 14,029 | $1.03M | 0.19% | +14,029 | New |
| ROI Financial Advisors, LLC | 13,901 | $1.02M | 0.80% | −551−3.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,794 | $1.01M | 0.00% | −7,068−33.9% | Reduced |
| Leavell Investment Management, Inc. | 13,698 | $1.01M | 0.06% | −900−6.2% | Reduced |
| Metis Global Partners, LLC | 13,607 | $1.00M | 0.04% | −3,700−21.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,560 | $997.3K | 0.03% | −73−0.5% | Reduced |
| Sequent Planning LLC | 13,555 | $997.0K | 0.36% | +13,555 | New |
| Park Avenue Securities LLC | 13,482 | $992.0K | 0.01% | −4,038−23.0% | Reduced |
| Meiji Yasuda Life Insurance Co | 13,387 | $984.6K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,344 | $981.4K | 0.00% | −18,204−57.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,299 | $978.1K | 0.00% | +3,735+39.1% | Added |
| E Fund Management Co., Ltd. | 13,033 | $958.6K | 0.06% | +5,717+78.1% | Added |
| Assenagon Asset Management S.A. | 12,822 | $943.1K | 0.00% | −54,199−80.9% | Reduced |
| Davis Investment Partners, LLC | 13,582 | $940.3K | 0.41% | +13,582 | New |
| United Services Automobile Association | 12,777 | $939.7K | 0.02% | 00.0% | Unchanged |
| LMCG Investments, LLC | 12,770 | $939.2K | 0.06% | −5,112−28.6% | Reduced |
| Lifestyle Asset Management, Inc. | 12,637 | $929.5K | 0.55% | −504−3.8% | Reduced |
| Court Place Advisors, LLC | 12,500 | $919.4K | 0.30% | −2,000−13.8% | Reduced |
| Weiss Asset Management LP | 12,441 | $915.0K | 0.04% | +12,441 | New |
| Fox Run Management, L.L.C. | 12,250 | $901.0K | 0.19% | +12,250 | New |
| First Hawaiian Bank | 12,184 | $896.1K | 0.03% | −378−3.0% | Reduced |
| Veriti Management LLC | 12,130 | $892.2K | 0.07% | +1,059+9.6% | Added |
| Econ Financial Services Corp | 12,026 | $884.5K | 0.55% | +12,026 | New |
| Balboa Wealth Partners | 11,943 | $878.4K | 0.28% | +11,943 | New |
| Brighton Jones LLC | 11,878 | $873.6K | 0.03% | +38+0.3% | Added |
| Siemens Fonds Invest GmbH | 11,783 | $866.6K | 0.07% | −214−1.8% | Reduced |
| CWM, LLC | 11,639 | $856.0K | 0.00% | +3,725+47.1% | Added |
| Wedbush Securities Inc | 11,279 | $830.0K | 0.03% | +8,560+314.8% | Added |
| Sherbrooke Park Advisers LLC | 11,219 | $825.2K | 0.16% | +6,300+128.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 11,163 | $821.0K | 0.02% | −66,727−85.7% | Reduced |
| Barnett & Company, Inc. | 11,155 | $820.5K | 0.56% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 11,120 | $817.9K | 0.04% | +11,120 | New |
| Tokio Marine Asset Management Co Ltd | 11,054 | $813.0K | 0.04% | −192−1.7% | Reduced |
| Guerra Pan Advisors, LLC | 11,017 | $810.3K | 0.75% | −171−1.5% | Reduced |
| Axxcess Wealth Management, LLC | 10,986 | $808.0K | 0.02% | +10,986 | New |
| HighPoint Advisor Group LLC | 11,138 | $806.0K | 0.06% | −5,429−32.8% | Reduced |
| Teacher Retirement System of Texas | 10,949 | $805.0K | 0.01% | −17,322−61.3% | Reduced |
| Qtron Investments LLC | 10,934 | $804.2K | 0.11% | 00.0% | Unchanged |
| Caption Management, LLC | 10,900 | $801.7K | 0.09% | −40,225−78.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 10,880 | $800.2K | 0.03% | −4,250−28.1% | Reduced |
| United Capital Financial Advisers, LLC | 10,817 | $795.6K | 0.01% | −204−1.9% | Reduced |
| Bessemer Group Inc | 10,642 | $782.0K | 0.00% | −35,332−76.9% | Reduced |
| Linden Thomas Advisory Services, LLC | 10,584 | $778.5K | 0.13% | +1,087+11.4% | Added |
| Garda Capital Partners LP | 10,556 | $776.4K | 0.36% | +10,556 | New |
| NorthCrest Asset Manangement, LLC | 10,553 | $776.2K | 0.03% | +220+2.1% | Added |
| Bridgewater Associates, LP | 10,382 | $763.6K | 0.00% | −423,966−97.6% | Reduced |
| DMG Group, LLC | 10,149 | $746.5K | 0.64% | +1,971+24.1% | Added |
| Landscape Capital Management, L.L.C. | 10,025 | $737.3K | 0.06% | +573+6.1% | Added |
| Firsthand Capital Management, Inc. | 10,000 | $735.5K | 1.20% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $735.5K | 0.23% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 9,871 | $726.0K | 0.39% | +2,880+41.2% | Added |
| Beverly Hills Private Wealth, LLC | 9,798 | $720.6K | 0.17% | −672−6.4% | Reduced |
| Snowden Capital Advisors LLC | 9,732 | $715.8K | 0.02% | +2,499+34.5% | Added |
| Intellectus Partners, LLC | 9,729 | $715.6K | 0.19% | +9,729 | New |
| Moody National Bank Trust Division | 9,723 | $715.1K | 0.06% | −325−3.2% | Reduced |
| Merlin Capital LLC | 9,706 | $713.9K | 2.13% | +778+8.7% | Added |
| Public Sector Pension Investment Board | 9,523 | $700.4K | 0.01% | −300−3.1% | Reduced |
| Baird Financial Group, Inc. | 9,481 | $697.3K | 0.00% | −12,324−56.5% | Reduced |
| Shelton Wealth Management, LLC | 9,257 | $680.9K | 0.43% | +2,657+40.3% | Added |
| AlphaMark Advisors, LLC | 9,199 | $677.0K | 0.24% | −184−2.0% | Reduced |
| Cim Investment Mangement Inc | 9,106 | $669.7K | 0.20% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 9,042 | $665.0K | 0.27% | +9,042 | New |
| Empirical Finance, LLC | 8,982 | $660.6K | 0.04% | +529+6.3% | Added |
| Atlas Capital Advisors LLC | 8,927 | $656.6K | 0.10% | 00.0% | Unchanged |
| Portman Square Capital LLP | 8,690 | $639.1K | 0.15% | +2,722+45.6% | Added |
| Wahed Invest LLC | 8,633 | $635.0K | 0.14% | +1,272+17.3% | Added |
| Nations Financial Group Inc, | 8,625 | $634.4K | 0.05% | +1,471+20.6% | Added |
| Inspire Advisors, LLC | 8,592 | $631.9K | 0.09% | +2,038+31.1% | Added |
| Sentry Investment Management LLC | 8,395 | $617.0K | 0.24% | 00.0% | Unchanged |
| KRS Capital Management, LLC | 8,385 | $616.7K | 0.50% | −5−0.1% | Reduced |
| Coldstream Capital Management Inc | 8,365 | $615.2K | 0.02% | +88+1.1% | Added |
| Baron Wealth Management LLC | 8,285 | $609.4K | 0.32% | −7−0.1% | Reduced |
| Avantax Advisory Services, Inc. | 8,146 | $599.1K | 0.01% | −393−4.6% | Reduced |
| Grey Street Capital, LLC | 8,003 | $588.6K | 0.08% | +8,003 | New |
| First Horizon Advisors, Inc. | 7,994 | $588.0K | 0.02% | +183+2.3% | Added |
| First National Bank of Hutchinson | 7,984 | $587.2K | 0.39% | +145+1.8% | Added |