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 |
|---|---|---|---|---|---|
| Chicago Trust Co NA | 4,011 | $295.0K | 0.06% | +296+8.0% | Added |
| Sanctuary Wealth Management, L.L.C. | 4,007 | $294.7K | 0.24% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 3,991 | $293.5K | 0.01% | −527−11.7% | Reduced |
| Global Retirement Partners, LLC | 3,970 | $292.0K | 0.01% | +200+5.3% | Added |
| Lincoln National Corp | 3,952 | $290.7K | 0.00% | +563+16.6% | Added |
| Cornerstone Advisors, LLC | 3,900 | $286.8K | 0.01% | −2,300−37.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,893 | $286.3K | 0.12% | −1,000−20.4% | Reduced |
| Fort Washington Investment Advisors Inc | 3,864 | $284.2K | 0.00% | −567−12.8% | Reduced |
| Foundry Partners, LLC | 3,824 | $281.3K | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 3,817 | $280.7K | 0.00% | −85−2.2% | Reduced |
| Mather Group, LLC. | 3,355 | $280.2K | 0.00% | −5−0.1% | Reduced |
| Stratos Wealth Partners, LTD. | 3,804 | $279.8K | 0.00% | −687−15.3% | Reduced |
| Lake Street Financial LLC | 3,760 | $276.5K | 0.04% | −13,562−78.3% | Reduced |
| Johnson Investment Counsel Inc | 3,750 | $275.8K | 0.00% | +70+1.9% | Added |
| Quantum Financial Advisors, LLC | 3,665 | $269.6K | 0.05% | −2−0.1% | Reduced |
| Custom Index Systems, LLC | 3,600 | $264.8K | 0.15% | +3,600 | New |
| Rothschild Investment LLC | 3,583 | $263.5K | 0.02% | +2,365+194.2% | Added |
| Greenfield Savings Bank | 3,559 | $261.8K | 0.14% | +754+26.9% | Added |
| NorthRock Partners, LLC | 3,534 | $259.9K | 0.01% | +74+2.1% | Added |
| KG&L Capital Management,LLC | 3,532 | $259.8K | 0.10% | −1,135−24.3% | Reduced |
| Pure Financial Advisors, Inc. | 3,517 | $258.7K | 0.01% | −464−11.7% | Reduced |
| Wealthspire Advisors, LLC | 3,510 | $258.2K | 0.00% | +42+1.2% | Added |
| Granite Group Advisors, LLC | 3,422 | $251.7K | 0.17% | 00.0% | Unchanged |
| Keybank National Association | 3,402 | $250.2K | 0.00% | −1,928−36.2% | Reduced |
| Measured Wealth Private Client Group, LLC | 3,387 | $249.1K | 0.09% | −238−6.6% | Reduced |
| Evexia Wealth LLC | 3,732 | $248.7K | 0.10% | +294+8.6% | Added |
| Northstar Group, Inc. | 3,348 | $246.2K | 0.05% | −685−17.0% | Reduced |
| Argent Trust Co | 3,323 | $244.4K | 0.01% | +3,323 | New |
| EverSource Wealth Advisors, LLC | 3,479 | $244.1K | 0.02% | −6−0.2% | Reduced |
| Parallel Advisors, LLC | 3,294 | $242.3K | 0.01% | −86−2.5% | Reduced |
| Rehmann Capital Advisory Group | 3,233 | $237.8K | 0.02% | −250−7.2% | Reduced |
| HB Wealth Management, LLC | 3,172 | $233.3K | 0.00% | +358+12.7% | Added |
| Perigon Wealth Management, LLC | 3,170 | $233.2K | 0.01% | +707+28.7% | Added |
| Everpar Advisors LLC | 3,148 | $231.5K | 0.14% | −2,036−39.3% | Reduced |
| DGS Capital Management, LLC | 3,139 | $230.9K | 0.07% | −907−22.4% | Reduced |
| Great Lakes Retirement, Inc. | 3,109 | $228.7K | 0.03% | +454+17.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,100 | $228.0K | 0.00% | −15,867−83.7% | Reduced |
| Arkadios Wealth Advisors | 3,076 | $226.2K | 0.02% | −24−0.8% | Reduced |
| Staley Capital Advisers Inc | 3,070 | $225.8K | 0.01% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 3,025 | $222.5K | 0.02% | 00.0% | Unchanged |
| Autumn Glory Partners, LLC | 3,000 | $220.7K | 0.11% | +3,000 | New |
| Wealth Management Associates, Inc. | 3,210 | $220.0K | 0.10% | +3,210 | New |
| Huntington National Bank | 2,989 | $219.8K | 0.00% | +200+7.2% | Added |
| Jamison Private Wealth Management, Inc. | 2,963 | $217.9K | 0.04% | −80−2.6% | Reduced |
| Bond & Devick Financial Network, Inc. | 2,961 | $217.8K | 0.12% | −100−3.3% | Reduced |
| GAMMA Investing LLC | 2,947 | $216.8K | 0.04% | +265+9.9% | Added |
| Teza Capital Management LLC | 2,925 | $215.1K | 0.03% | +2,925 | New |
| Integrated Advisors Network LLC | 2,918 | $214.6K | 0.01% | −6,797−70.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 2,905 | $213.7K | 0.01% | +204+7.6% | Added |
| Royal Fund Management, LLC | 2,900 | $213.3K | 0.02% | −300−9.4% | Reduced |
| Whalen Wealth Management Inc. | 2,900 | $213.3K | 0.16% | +2,900 | New |
| Kingsview Wealth Management, LLC | 2,873 | $211.3K | 0.01% | −460−13.8% | Reduced |
| Ifrah Financial Services, Inc. | 2,843 | $209.1K | 0.06% | +52+1.9% | Added |
| Global Financial Private Client, LLC | 2,819 | $208.2K | 0.09% | +251+9.8% | Added |
| Principal Securities, Inc. | 2,821 | $207.5K | 0.01% | +378+15.5% | Added |
| Hantz Financial Services, Inc. | 2,532 | $186.0K | 0.00% | −1,524−37.6% | Reduced |
| IFP Advisors, Inc | 2,524 | $185.7K | 0.01% | +4+0.2% | Added |
| Allworth Financial LP | 2,421 | $178.1K | 0.00% | −13,302−84.6% | Reduced |
| Harbour Investments, Inc. | 2,353 | $173.1K | 0.01% | +46+2.0% | Added |
| Parkside Financial Bank & Trust | 2,232 | $164.2K | 0.03% | +83+3.9% | Added |
| Allianz SE | 2,147 | $157.9K | 0.00% | +2,147 | New |
| Ostrum Asset Management | 2,128 | $156.5K | 0.01% | +479+29.0% | Added |
| Quadrant Capital Group LLC | 2,109 | $155.1K | 0.01% | −10−0.5% | Reduced |
| AllSquare Wealth Management LLC | 2,050 | $150.8K | 0.09% | −600−22.6% | Reduced |
| Capital Analysts, LLC | 1,971 | $145.0K | 0.01% | −221−10.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,927 | $141.7K | 0.02% | −4,929−71.9% | Reduced |
| Twin Tree Management, LP | 1,908 | $140.3K | 0.00% | +1,908 | New |
| Farther Finance Advisors, LLC | 1,760 | $130.0K | 0.01% | +250+16.6% | Added |
| Larson Financial Group LLC | 1,603 | $117.9K | 0.01% | +1,563+3,907.5% | Added |
| Sunbelt Securities, Inc. | 1,600 | $117.7K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,355 | $99.7K | 0.01% | −1,413−51.0% | Reduced |
| Bruce G. Allen Investments, LLC | 1,336 | $98.3K | 0.08% | +86+6.9% | Added |
| Financial Perspectives, Inc | 1,240 | $91.2K | 0.03% | 00.0% | Unchanged |
| Alta Advisers Ltd | 1,200 | $88.3K | 0.04% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,167 | $85.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,140 | $83.8K | 0.01% | −639−35.9% | Reduced |
| Riverview Trust Co | 1,127 | $82.9K | 0.06% | +1,127 | New |
| FRG Family Wealth Advisors LLC | 1,100 | $77.2K | 0.02% | +1,100 | New |
| Tobam | 1,024 | $75.0K | 0.01% | +81+8.6% | Added |
| Brown, Lisle/Cummings, Inc. | 1,000 | $73.5K | 0.02% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 1,000 | $73.5K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 996 | $73.3K | 0.01% | +16+1.6% | Added |
| Covestor Ltd | 965 | $71.0K | 0.05% | +190+24.5% | Added |
| DecisionPoint Financial, LLC | 1,000 | $68.1K | 0.03% | 00.0% | Unchanged |
| Cutler Group LP | 931 | $68.0K | 0.03% | +931 | New |
| Cullen/Frost Bankers, Inc. | 887 | $65.2K | 0.00% | +46+5.5% | Added |
| Rakuten Securities, Inc. | 872 | $64.1K | 0.03% | −945−52.0% | Reduced |
| AdvisorNet Financial, Inc | 865 | $63.6K | 0.01% | −356−29.2% | Reduced |
| TD Waterhouse Canada Inc. | 890 | $63.3K | 0.00% | −3,087−77.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 859 | $63.2K | 0.01% | −30,600−97.3% | Reduced |
| Geneos Wealth Management Inc. | 822 | $60.5K | 0.00% | +42+5.4% | Added |
| Paloma Partners Management Co | 811 | $59.6K | 0.01% | +811 | New |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 800 | $58.8K | 0.04% | −100−11.1% | Reduced |
| Ritter Daniher Financial Advisory LLC | 780 | $57.4K | 0.02% | −750−49.0% | Reduced |
| Hexagon Capital Partners LLC | 688 | $50.6K | 0.01% | +477+226.1% | Added |
| Exchange Traded Concepts, LLC | 622 | $45.7K | 0.00% | +25+4.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 580 | $43.0K | 0.00% | −110−15.9% | Reduced |
| CVA Family Office, LLC | 566 | $41.6K | 0.01% | +6+1.1% | Added |
| Westside Investment Management, Inc. | 560 | $41.2K | 0.01% | +550+5,500.0% | Added |
| Mizuho Securities Co. Ltd. | 550 | $40.5K | 0.22% | 00.0% | Unchanged |