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 |
|---|---|---|---|---|---|
| Summit X, LLC | 7,902 | $581.3K | 0.15% | −367−4.4% | Reduced |
| Crestwood Advisors Group LLC | 7,896 | $580.8K | 0.01% | +231+3.0% | Added |
| Dorsey & Whitney Trust CO LLC | 7,889 | $580.2K | 0.04% | −252−3.1% | Reduced |
| Burney Co | 7,845 | $577.0K | 0.02% | −43,859−84.8% | Reduced |
| Alberta Investment Management Corp | 7,800 | $573.7K | 0.01% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 7,750 | $570.0K | 0.30% | −700−8.3% | Reduced |
| Ballentine Partners, LLC | 7,723 | $568.0K | 0.01% | +75+1.0% | Added |
| First Eagle Investment Management, LLC | 7,720 | $567.8K | 0.00% | +500+6.9% | Added |
| Bleakley Financial Group, LLC | 7,688 | $565.5K | 0.02% | +282+3.8% | Added |
| Simplicity Wealth,LLC | 7,629 | $561.1K | 0.01% | +7,629 | New |
| Baldwin Investment Management, LLC | 7,600 | $559.0K | 0.08% | +2,690+54.8% | Added |
| Entropy Technologies, LP | 7,547 | $555.1K | 0.06% | +7,547 | New |
| Pier 88 Investment Partners LLC | 7,450 | $547.9K | 0.13% | −5,320−41.7% | Reduced |
| Horizon Investments, LLC | 7,435 | $546.8K | 0.01% | +1,413+23.5% | Added |
| Cubist Systematic Strategies, LLC | 7,421 | $545.8K | 0.01% | −4,313−36.8% | Reduced |
| Journey Advisory Group, LLC | 7,358 | $541.2K | 0.07% | +7,358 | New |
| Colony Group, LLC | 7,309 | $538.0K | 0.00% | +262+3.7% | Added |
| MAI Capital Management | 7,238 | $532.3K | 0.01% | −307−4.1% | Reduced |
| IHT Wealth Management, LLC | 7,208 | $530.2K | 0.02% | +276+4.0% | Added |
| Legal Advantage Investments, Inc. | 7,200 | $529.6K | 0.30% | +2,000+38.5% | Added |
| STF Management LP | 7,194 | $529.1K | 0.23% | −15−0.2% | Reduced |
| National Asset Management, Inc. | 5,664 | $526.5K | 0.01% | +512+9.9% | Added |
| Sequoia Financial Advisors, LLC | 7,156 | $526.3K | 0.01% | −1,788−20.0% | Reduced |
| Insigneo Advisory Services, LLC | 7,131 | $524.5K | 0.06% | +3,736+110.0% | Added |
| Navellier & Associates Inc | 7,068 | $519.9K | 0.06% | −205−2.8% | Reduced |
| Sandler Capital Management | 7,066 | $519.7K | 0.06% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 6,980 | $513.4K | 0.00% | +154+2.3% | Added |
| Forum Financial Management, LP | 6,976 | $513.1K | 0.01% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 6,954 | $511.5K | 0.02% | −3,100−30.8% | Reduced |
| Signaturefd, LLC | 6,841 | $503.2K | 0.01% | +259+3.9% | Added |
| Bayesian Capital Management, LP | 6,800 | $500.1K | 0.05% | +6,800 | New |
| BlueCrest Capital Management Ltd | 6,500 | $478.1K | 0.12% | +6,500 | New |
| Marex Group plc | 6,407 | $471.2K | 0.02% | +3,329+108.2% | Added |
| Apollon Wealth Management, LLC | 6,376 | $469.0K | 0.01% | −713−10.1% | Reduced |
| HBK Sorce Advisory LLC | 6,344 | $466.6K | 0.02% | +345+5.8% | Added |
| Avestar Capital, LLC | 6,301 | $463.4K | 0.05% | +602+10.6% | Added |
| Bluefin Capital Management, LLC | 6,300 | $463.4K | 0.07% | +6,105+3,130.8% | Added |
| WR Wealth Planners, LLC | 6,293 | $462.9K | 0.14% | +1,404+28.7% | Added |
| Steward Partners Investment Advisory, LLC | 6,280 | $461.9K | 0.01% | −800−11.3% | Reduced |
| Stephens Inc | 6,280 | $461.9K | 0.01% | +56+0.9% | Added |
| Symmetry Partners, LLC | 6,272 | $461.0K | 0.04% | −5,109−44.9% | Reduced |
| MJP Associates Inc | 6,218 | $457.3K | 0.10% | +113+1.9% | Added |
| Point72 Hong Kong Ltd | 6,175 | $454.2K | 0.02% | +6,175 | New |
| Shell Asset Management Co | 6,628 | $454.0K | 0.02% | −6,092−47.9% | Reduced |
| Lido Advisors, LLC | 6,153 | $452.6K | 0.00% | −1,093−15.1% | Reduced |
| Fortress Wealth Group, LLC | 6,281 | $447.6K | 0.24% | 00.0% | Unchanged |
| Sigma Planning Corp | 6,062 | $445.9K | 0.01% | +3,539+140.3% | Added |
| BNP Paribas | 5,980 | $440.2K | 0.02% | +5,980 | New |
| E Fund Management (Hong Kong) Co., Ltd. | 5,905 | $434.0K | 0.28% | +5,905 | New |
| EP Wealth Advisors, LLC | 5,864 | $431.3K | 0.01% | +239+4.2% | Added |
| Covenant Partners, LLC | 5,853 | $430.5K | 0.13% | −171−2.8% | Reduced |
| Maven Securities LTD | 5,840 | $429.5K | 0.03% | −21,961−79.0% | Reduced |
| Private Advisor Group, LLC | 5,788 | $425.7K | 0.00% | −2,763−32.3% | Reduced |
| Wetherby Asset Management Inc | 5,776 | $424.8K | 0.02% | −111−1.9% | Reduced |
| Bridgeway Capital Management, LLC | 5,700 | $419.2K | 0.01% | −8,700−60.4% | Reduced |
| PGGM Investments | 5,693 | $419.0K | 0.01% | +5,693 | New |
| Truvestments Capital LLC | 5,652 | $415.7K | 0.16% | +718+14.6% | Added |
| Pathway Financial Advisors LLC | 5,649 | $415.5K | 0.11% | 00.0% | Unchanged |
| Vivid Wealth Management, LLC | 5,579 | $410.3K | 0.26% | −4−0.1% | Reduced |
| South Dakota Investment Council | 5,550 | $408.0K | 0.01% | 00.0% | Unchanged |
| BluePath Capital Management, LLC | 5,547 | $408.0K | 0.32% | +2,118+61.8% | Added |
| Optimum Investment Advisors | 5,400 | $397.2K | 0.18% | −482−8.2% | Reduced |
| Holderness Investments Co | 5,400 | $397.2K | 0.10% | 00.0% | Unchanged |
| We Are One Seven, LLC | 5,391 | $396.5K | 0.02% | −1,306−19.5% | Reduced |
| Greenleaf Trust | 5,331 | $392.1K | 0.00% | +226+4.4% | Added |
| Icon Wealth Advisors, LLC | 5,245 | $385.8K | 0.04% | +5,245 | New |
| Brown Advisory Inc | 5,224 | $384.2K | 0.00% | −946−15.3% | Reduced |
| Cornerstone Wealth Management, LLC | 5,216 | $383.6K | 0.03% | −15−0.3% | Reduced |
| Exencial Wealth Advisors, LLC | 5,195 | $382.1K | 0.01% | +579+12.5% | Added |
| Trust Asset Management LLC | 5,029 | $369.9K | 0.03% | 00.0% | Unchanged |
| Cambridge Trust Co | 5,019 | $369.1K | 0.01% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 5,010 | $368.5K | 0.03% | +1,077+27.4% | Added |
| Ardsley Advisory Partners LP | 5,000 | $367.8K | 0.05% | +5,000 | New |
| NBC Securities, Inc. | 4,950 | $364.0K | 0.03% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 4,905 | $360.8K | 0.19% | +4,905 | New |
| Advisory Services Network, LLC | 4,780 | $351.5K | 0.01% | −10,193−68.1% | Reduced |
| S. R. Schill & Associates | 4,769 | $350.8K | 0.15% | +189+4.1% | Added |
| Balentine LLC | 4,739 | $348.6K | 0.01% | −82−1.7% | Reduced |
| Dynamic Advisor Solutions LLC | 4,695 | $345.3K | 0.01% | +26+0.6% | Added |
| Beacon Pointe Advisors, LLC | 4,688 | $344.8K | 0.00% | −1,501−24.3% | Reduced |
| Ronald Blue Trust, Inc. | 4,585 | $337.2K | 0.00% | +44+1.0% | Added |
| United Community Bank | 4,580 | $336.9K | 0.13% | −215−4.5% | Reduced |
| Fiduciary Trust Co | 4,565 | $335.8K | 0.01% | −671−12.8% | Reduced |
| Cigna Investments Inc | 4,530 | $333.0K | 0.06% | −78−1.7% | Reduced |
| Rokos Capital Management LLP | 4,450 | $327.4K | 0.01% | +4,450 | New |
| Westpac Banking Corp | 4,433 | $326.0K | 0.02% | +2,640+147.2% | Added |
| V-Square Quantitative Management LLC | 4,375 | $321.8K | 0.05% | +1,763+67.5% | Added |
| Proequities, Inc. | 4,367 | $321.2K | 0.02% | −111−2.5% | Reduced |
| Integrated Wealth Concepts LLC | 4,299 | $316.2K | 0.00% | +404+10.4% | Added |
| ICICI Prudential Asset Management Co Ltd | 4,254 | $312.9K | 0.04% | +74+1.8% | Added |
| Alps Advisors Inc | 4,254 | $312.9K | 0.00% | +989+30.3% | Added |
| Valeo Financial Advisors, LLC | 4,773 | $312.8K | 0.01% | +1,520+46.7% | Added |
| Moneta Group Investment Advisors LLC | 4,220 | $310.4K | 0.01% | +116+2.8% | Added |
| Meeder Advisory Services, Inc. | 4,183 | $307.7K | 0.03% | −339−7.5% | Reduced |
| Strategic Investment Advisors | 4,173 | $306.9K | 0.04% | +261+6.7% | Added |
| Independent Advisor Alliance | 4,153 | $305.5K | 0.01% | +4,153 | New |
| Empirical Asset Management, LLC | 4,115 | $302.7K | 0.15% | +4,115 | New |
| AMG National Trust Bank | 4,081 | $300.2K | 0.01% | 00.0% | Unchanged |
| Syon Capital LLC | 4,072 | $299.5K | 0.03% | +27+0.7% | Added |
| First PREMIER Bank | 4,071 | $299.0K | 0.08% | 00.0% | Unchanged |