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 |
|---|---|---|---|---|---|
| Tucker Asset Management LLC | 38 | $2.79K | 0.00% | −161−80.9% | Reduced |
| MCF Advisors LLC | 38 | $2.79K | 0.00% | +38 | New |
| Dunhill Financial, LLC | 34 | $2.53K | 0.00% | +5+17.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 34 | $2.50K | 0.00% | −21−38.2% | Reduced |
| Rosenberg Matthew Hamilton | 33 | $2.44K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 32 | $2.35K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 32 | $2.35K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 30 | $2.21K | 0.00% | −100−76.9% | Reduced |
| Quintet Private Bank (Europe) S.A. | 26 | $2.19K | 0.00% | +26 | New |
| Clearstead Advisors, LLC | 30 | $2.17K | 0.00% | −83−73.5% | Reduced |
| Macroview Investment Management LLC | 26 | $1.91K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 25 | $1.84K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 25 | $1.84K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 25 | $1.84K | 0.00% | +25 | New |
| Toth Financial Advisory Corp | 23 | $1.69K | 0.00% | 00.0% | Unchanged |
| Vima LLC | 20 | $1.65K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 20 | $1.47K | 0.00% | +20 | New |
| First Command Advisory Services, Inc. | 20 | $1.47K | 0.00% | +20 | New |
| Wetzel Investment Advisors, Inc. | 22 | $1.38K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 18 | $1.32K | 0.00% | +6+50.0% | Added |
| Fortitude Family Office, LLC | 17 | $1.25K | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 15 | $1.10K | 0.00% | +15 | New |
| Riggs Asset Managment Co. Inc. | 14 | $1.03K | 0.00% | +14 | New |
| Valley National Advisers Inc | 15 | $1.00K | 0.00% | −256−94.5% | Reduced |
| Horrell Capital Management, Inc. | 10 | $1.00K | 0.00% | +1+11.1% | Added |
| North Star Investment Management Corp. | 13 | $956 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 13 | $956 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 11 | $919 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 12 | $883 | 0.00% | −12,964−99.9% | Reduced |
| Gradient Investments LLC | 11 | $809 | 0.00% | −26−70.3% | Reduced |
| Versant Capital Management, Inc | 10 | $736 | 0.00% | −9−47.4% | Reduced |
| Berkshire Capital Holdings Inc | 10 | $736 | 0.00% | 00.0% | Unchanged |
| Clear Point Advisors Inc. | 10 | $736 | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 8 | $605 | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 8 | $588 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 7 | $515 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 5 | $378 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 5 | $368 | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 5 | $368 | 0.00% | +1+25.0% | Added |
| GHP Investment Advisors, Inc. | 4 | $295 | 0.00% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 18,463 | $250 | 0.01% | +18,463 | New |
| Clear Investment Research, LLC | 3 | $221 | 0.00% | −15−83.3% | Reduced |
| Colonial Trust Co | 3 | $221 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 3 | $221 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 2 | $148 | 0.00% | +2 | New |
| WestEnd Advisors, LLC | 2 | $147 | 0.00% | −1−33.3% | Reduced |
| Hallmark Capital Management Inc | 1 | $52 | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 0 | $4 | 0.00% | 0 | Unchanged |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −1,116,685−100.0% | Sold out |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −601,203−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −384,004−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −285,032−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −181,539−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −162,962−100.0% | Sold out |
| Zevenbergen Capital Investments LLC | 0 | $0 | 0.00% | −160,035−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −154,649−100.0% | Sold out |
| Sora Investors LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −132,700−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −134,096−100.0% | Sold out |
| Covea Finance | 0 | $0 | 0.00% | −114,600−100.0% | Sold out |
| Power Corp of Canada | 0 | $0 | 0.00% | −114,374−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −110,299−100.0% | Sold out |
| Point72 Italy, S.r.l. | 0 | $0 | 0.00% | −103,917−100.0% | Sold out |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −76,604−100.0% | Sold out |
| Totem Point Management, LLC | 0 | $0 | 0.00% | −72,505−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −52,594−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −52,276−100.0% | Sold out |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −45,395−100.0% | Sold out |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −41,262−100.0% | Sold out |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −36,155−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −31,917−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −30,902−100.0% | Sold out |
| Summit Financial, LLC | 0 | $0 | 0.00% | −26,726−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −25,984−100.0% | Sold out |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −25,315−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −18,458−100.0% | Sold out |
| Pinnacle Wealth Management, LLC | 0 | $0 | 0.00% | −16,668−100.0% | Sold out |
| GYL Financial Synergies, LLC | 0 | $0 | 0.00% | −14,705−100.0% | Sold out |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −13,607−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −13,533−100.0% | Sold out |
| Heartland Bank & Trust Co | 0 | $0 | 0.00% | −13,278−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −13,089−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −12,816−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,691−100.0% | Sold out |
| Liberty One Investment Management, LLC | 0 | $0 | 0.00% | −9,525−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −9,524−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −9,453−100.0% | Sold out |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −9,208−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −8,426−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −7,481−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −7,221−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −7,165−100.0% | Sold out |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −7,085−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |