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 |
|---|---|---|---|---|---|
| DT Investment Partners, LLC | 545 | $40.1K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 539 | $39.6K | 0.01% | −13−2.4% | Reduced |
| LRI Investments, LLC | 532 | $39.1K | 0.01% | +532 | New |
| Salem Investment Counselors Inc | 530 | $39.0K | 0.00% | −140−20.9% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 510 | $37.5K | 0.02% | 00.0% | Unchanged |
| Trust Co of Vermont | 504 | $37.1K | 0.00% | +499+9,980.0% | Added |
| First Pacific Financial | 480 | $35.3K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 460 | $33.8K | 0.00% | +112+32.2% | Added |
| Private Trust Co NA | 452 | $33.2K | 0.00% | +3+0.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 451 | $33.2K | 0.00% | +431+2,155.0% | Added |
| Catalyst Capital Advisors LLC | 418 | $30.7K | 0.00% | +13+3.2% | Added |
| Prestige Wealth Management Group LLC | 410 | $30.2K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 409 | $30.1K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 400 | $29.4K | 0.03% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 389 | $28.6K | 0.00% | −9−2.3% | Reduced |
| Private Wealth Management Group, LLC | 387 | $28.5K | 0.01% | −6−1.5% | Reduced |
| Bokf, NA | 381 | $28.1K | 0.00% | −252−39.8% | Reduced |
| TSFG, LLC | 386 | $28.0K | 0.01% | −100−20.6% | Reduced |
| Ofi Invest Asset Management | 363 | $24.7K | 0.00% | +82+29.2% | Added |
| Carolinas Wealth Consulting LLC | 334 | $24.6K | 0.00% | −110−24.8% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 312 | $22.9K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 305 | $22.4K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 301 | $22.1K | 0.00% | +126+72.0% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 292 | $21.5K | 0.01% | +70+31.5% | Added |
| FIL Ltd | 276 | $20.3K | 0.00% | −78,846−99.7% | Reduced |
| Gilliland Jeter Wealth Management LLC | 273 | $20.1K | 0.01% | +273 | New |
| EntryPoint Capital, LLC | 266 | $19.6K | 0.02% | +266 | New |
| Rise Advisors, LLC | 257 | $18.9K | 0.01% | +257 | New |
| ZRC Wealth Management, LLC | 250 | $18.4K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 247 | $18.2K | 0.00% | −2−0.8% | Reduced |
| Colonial Trust Advisors | 244 | $17.9K | 0.00% | +21+9.4% | Added |
| Deseret Mutual Benefit Administrators | 241 | $17.7K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 232 | $17.1K | 0.01% | +30+14.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 211 | $16.0K | 0.00% | +30+16.6% | Added |
| JFS Wealth Advisors, LLC | 215 | $15.8K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 215 | $15.8K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 200 | $14.7K | 0.00% | −200−50.0% | Reduced |
| Caitlin John, LLC | 200 | $14.7K | 0.01% | −125−38.5% | Reduced |
| SOA Wealth Advisors, LLC. | 200 | $14.7K | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 200 | $14.7K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 189 | $13.9K | 0.00% | 00.0% | Unchanged |
| New Covenant Trust Company, N.A. | 187 | $13.8K | 0.01% | +187 | New |
| Central Trust Co | 185 | $13.6K | 0.00% | −330−64.1% | Reduced |
| Brown Brothers Harriman & Co | 178 | $13.1K | 0.00% | −72−28.8% | Reduced |
| Venturi Wealth Management, LLC | 171 | $12.6K | 0.00% | +141+470.0% | Added |
| Valued Wealth Advisors LLC | 164 | $12.1K | 0.01% | +84+105.0% | Added |
| Carmichael Hill & Associates, Inc. | 160 | $11.8K | 0.00% | +5+3.2% | Added |
| JJJ Advisors Inc. | 156 | $11.5K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 155 | $11.4K | 0.00% | +26+20.2% | Added |
| Chilton Capital Management LLC | 153 | $11.3K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 153 | $11.3K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 151 | $11.1K | 0.00% | −128−45.9% | Reduced |
| Birchbrook, Inc. | 150 | $11.0K | 0.01% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 144 | $10.6K | 0.00% | +144 | New |
| Manchester Capital Management LLC | 138 | $10.2K | 0.00% | +90+187.5% | Added |
| McIlrath & Eck, LLC | 131 | $9.63K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 127 | $9.34K | 0.00% | −10−7.3% | Reduced |
| Magellan Asset Management Ltd | 127 | $9.34K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 125 | $9.19K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 124 | $9.12K | 0.00% | +26+26.5% | Added |
| Financial Management Professionals, Inc. | 119 | $9.00K | 0.00% | −61−33.9% | Reduced |
| GW&K Investment Management, LLC | 129 | $9.00K | 0.00% | +3+2.4% | Added |
| Ulland Investment Advisors, LLC | 116 | $9.00K | 0.01% | +116 | New |
| Caldwell Sutter Capital, Inc. | 121 | $8.90K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 109 | $8.24K | 0.00% | +109 | New |
| Pacific Capital Wealth Advisors, Inc | 112 | $8.24K | 0.00% | +22+24.4% | Added |
| HighMark Wealth Management LLC | 109 | $8.02K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 107 | $7.87K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 100 | $7.36K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 100 | $7.36K | 0.00% | +11+12.4% | Added |
| NCP Inc. | 100 | $7.36K | 0.01% | +100 | New |
| Bell Investment Advisors, Inc | 91 | $6.69K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 88 | $6.47K | 0.00% | −1−1.1% | Reduced |
| Retirement Group, LLC | 87 | $6.40K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 85 | $6.25K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 84 | $6.18K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 79 | $5.81K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 77 | $5.66K | 0.00% | +69+862.5% | Added |
| SRS Capital Advisors, Inc. | 74 | $5.44K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 73 | $5.37K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 70 | $5.15K | 0.00% | −5−6.7% | Reduced |
| Asset Dedication, LLC | 62 | $5.00K | 0.00% | −62−50.0% | Reduced |
| SJS Investment Consulting Inc. | 67 | $4.93K | 0.00% | +3+4.7% | Added |
| Oliver Lagore Vanvalin Investment Group | 64 | $4.71K | 0.00% | 00.0% | Unchanged |
| Clarity Asset Management, Inc. | 63 | $4.63K | 0.00% | +63 | New |
| Chesapeake Asset Management LLC | 60 | $4.41K | 0.00% | −40−40.0% | Reduced |
| Webster Bank, N. A. | 60 | $4.41K | 0.00% | +60 | New |
| RFP Financial Group LLC | 59 | $4.34K | 0.00% | −79−57.2% | Reduced |
| Key Financial Inc | 59 | $4.34K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 55 | $4.05K | 0.00% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 53 | $3.90K | 0.01% | +53 | New |
| Raffa Wealth Management, LLC | 52 | $3.83K | 0.00% | −14−21.2% | Reduced |
| Crewe Advisors LLC | 52 | $3.83K | 0.00% | +52 | New |
| Glen Eagle Advisors, LLC | 51 | $3.75K | 0.00% | 00.0% | Unchanged |
| Advantage Trust Co | 50 | $3.68K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 46 | $3.38K | 0.00% | +46 | New |
| Atlantic Edge Private Wealth Management, LLC | 42 | $3.09K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 37 | $3.00K | 0.00% | +2+5.7% | Added |
| Avion Wealth | 30 | $3.00K | 0.00% | −2−6.3% | Reduced |
| Smithfield Trust Co | 46 | $3.00K | 0.00% | +46 | New |