On Semiconductor Corp
ON- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
No open-market purchases or sales by On Semiconductor Corp insiders were filed in the last 90 days; 999 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, Q2 2024
Institutional positions in On Semiconductor Corp as of Jun 30, 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
- 843
- +8 vs. Q1 2024
- Shares held
- 414.6M
- −432.3K (−0.1%) vs. Q1 2024
- Total value
- $28.4B
- −$2.10B (−6.9%) vs. Q1 2024
- New holders
- 101
- 294 more added
- Sold out
- 93
- 326 more reduced
13 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | 999 | $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, Q2 2024
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 64,097,886 | $4.39B | 0.28% | +5,880,891+10.1% | Added |
| Vanguard Group Inc | 51,325,583 | $3.52B | 0.07% | +1,110,282+2.2% | Added |
| BlackRock Inc. | 42,013,181 | $2.88B | 0.07% | +1,914,608+4.8% | Added |
| State Street Corp | 20,883,341 | $1.43B | 0.06% | +316,921+1.5% | Added |
| Janus Henderson Group PLC | 11,543,004 | $791.3M | 0.42% | −360,237−3.0% | Reduced |
| Ameriprise Financial Inc | 10,798,828 | $740.2M | 0.20% | +1,363,563+14.5% | Added |
| Geode Capital Management, LLC | 10,292,555 | $704.0M | 0.06% | +242,431+2.4% | Added |
| Pictet Asset Management Holding SA | 8,001,100 | $548.3M | 0.63% | −417,731−5.0% | Reduced |
| JPMorgan Chase & Co | 7,604,446 | $521.3M | 0.04% | +2,930,555+62.7% | Added |
| Morgan Stanley | 6,915,980 | $474.1M | 0.04% | −299,726−4.2% | Reduced |
| Artisan Partners Limited Partnership | 6,801,985 | $466.3M | 0.71% | −328,221−4.6% | Reduced |
| Bank of America Corp | 6,167,586 | $422.8M | 0.04% | −1,427,492−18.8% | Reduced |
| Norges Bank | 5,451,640 | $373.7M | 0.06% | −181,519−3.2% | Reduced |
| Invesco Ltd. | 5,415,788 | $371.3M | 0.08% | +247,246+4.8% | Added |
| Goldman Sachs Group Inc | 5,401,845 | $370.3M | 0.07% | +634,709+13.3% | Added |
| D. E. Shaw & Co., Inc. | 5,244,281 | $359.5M | 0.50% | −19,380−0.4% | Reduced |
| Dimensional Fund Advisors LP | 4,217,221 | $289.1M | 0.08% | +665,633+18.7% | Added |
| Capital International Investors | 4,134,014 | $283.4M | 0.06% | +27,008+0.7% | Added |
| UBS Asset Management Americas Inc | 4,083,470 | $279.9M | 0.08% | −373,515−8.4% | Reduced |
| Rafferty Asset Management, LLC | 3,813,500 | $261.4M | 0.97% | −293,299−7.1% | Reduced |
| Northern Trust Corp | 3,697,859 | $253.5M | 0.04% | −49,030−1.3% | Reduced |
| First Trust Advisors LP | 3,644,819 | $249.9M | 0.25% | +138,196+3.9% | Added |
| Citigroup Inc | 3,577,101 | $245.2M | 0.24% | +964,689+36.9% | Added |
| Barclays PLC | 3,527,902 | $241.8M | 0.11% | −614,120−14.8% | Reduced |
| Voya Investment Management LLC | 3,483,725 | $238.8M | 0.24% | −1,901,877−35.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 3,428,626 | $235.0M | 2.17% | +697,710+25.5% | Added |
| Bank of New York Mellon Corp | 3,371,542 | $231.1M | 0.04% | −9,722−0.3% | Reduced |
| Wellington Management Group LLP | 3,247,286 | $222.6M | 0.04% | +1,548,017+91.1% | Added |
| Van Eck Associates Corp | 2,765,975 | $189.6M | 0.27% | +201,852+7.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,587,689 | $177.4M | 0.29% | +94,281+3.8% | Added |
| Amundi | 2,369,349 | $169.8M | 0.07% | −129,769−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,372,700 | $162.6M | 0.03% | +83,625+3.7% | Added |
| Legal & General Group Plc | 2,369,594 | $162.4M | 0.05% | −346,209−12.7% | Reduced |
| Bank of Montreal | 2,266,946 | $161.9M | 0.08% | −217,143−8.7% | Reduced |
| SEI Investments Co | 2,176,991 | $149.2M | 0.21% | −148,374−6.4% | Reduced |
| California Public Employees Retirement System | 2,110,561 | $144.7M | 0.11% | +1,519,504+257.1% | Added |
| Earnest Partners LLC | 2,045,842 | $140.2M | 0.66% | −550,200−21.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,978,968 | $135.7M | 0.15% | −429,185−17.8% | Reduced |
| Deutsche Bank AG | 1,791,497 | $122.8M | 0.06% | −236,934−11.7% | Reduced |
| UBS Group AG | 1,747,671 | $119.8M | 0.04% | −483,456−21.7% | Reduced |
| Massachusetts Financial Services Co | 1,682,446 | $115.3M | 0.04% | −17,450−1.0% | Reduced |
| HSBC Holdings PLC | 1,464,640 | $100.2M | 0.06% | +414,733+39.5% | Added |
| National Pension Service | 1,457,594 | $99.9M | 0.11% | +49,205+3.5% | Added |
| 1832 Asset Management L.P. | 1,440,450 | $98.7M | 0.18% | +574,900+66.4% | Added |
| Royal Bank of Canada | 1,369,936 | $93.9M | 0.02% | +545,516+66.2% | Added |
| Natixis Advisors, L.P. | 1,333,555 | $91.4M | 0.20% | +160,362+13.7% | Added |
| Citadel Advisors LLC | 1,295,093 | $88.8M | 0.09% | +168,719+15.0% | Added |
| Wells Fargo & Company | 1,286,693 | $88.2M | 0.02% | +423,861+49.1% | Added |
| Swiss National Bank | 1,265,300 | $86.7M | 0.06% | −24,500−1.9% | Reduced |
| Candriam Luxembourg S.C.A. | 1,196,630 | $82.0M | 0.50% | +291,214+32.2% | Added |
| American Century Companies Inc | 1,111,112 | $76.2M | 0.05% | +909,558+451.3% | Added |
| Robeco Schweiz AG | 1,099,860 | $75.4M | 1.45% | −684,600−38.4% | Reduced |
| Nuveen Asset Management, LLC | 1,060,022 | $72.7M | 0.02% | −18,259−1.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,041,418 | $71.4M | 0.05% | −134,293−11.4% | Reduced |
| Thrivent Financial for Lutherans | 1,022,741 | $70.1M | 0.14% | +8,701+0.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 988,700 | $67.8M | 0.20% | +734,456+288.9% | Added |
| Swedbank AB | 907,010 | $62.2M | 0.08% | −320,365−26.1% | Reduced |
| AQR Capital Management LLC | 904,058 | $62.0M | 0.09% | +304,083+50.7% | Added |
| Brandywine Global Investment Management, LLC | 879,458 | $60.3M | 0.45% | +879,458 | New |
| Alliancebernstein L.P. | 874,148 | $59.9M | 0.02% | −2,362,296−73.0% | Reduced |
| Rhumbline Advisers | 848,533 | $58.2M | 0.05% | +2,475+0.3% | Added |
| Neuberger Berman Group LLC | 823,099 | $56.4M | 0.05% | +249,811+43.6% | Added |
| Schroder Investment Management Group | 802,161 | $55.0M | 0.06% | +22,128+2.8% | Added |
| AXA S.A. | 782,252 | $53.6M | 0.16% | −9,555−1.2% | Reduced |
| M&G Plc | 740,566 | $51.1M | 0.30% | −41,860−5.4% | Reduced |
| Berkley W R Corp | 731,118 | $50.1M | 2.80% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 729,510 | $50.0M | 0.01% | −284,309−28.0% | Reduced |
| Analog Century Management LP | 717,932 | $49.2M | 4.88% | +195,211+37.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 723,134 | $49.1M | 0.24% | −217,146−23.1% | Reduced |
| Alyeska Investment Group, L.P. | 695,315 | $47.7M | 0.28% | +695,315 | New |
| Twinbeech Capital LP | 689,933 | $47.3M | 0.93% | −132,408−16.1% | Reduced |
| California State Teachers Retirement System | 669,508 | $45.9M | 0.06% | +5,007+0.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 621,825 | $42.6M | 0.05% | +49,911+8.7% | Added |
| Renaissance Technologies LLC | 602,796 | $41.3M | 0.07% | +21,700+3.7% | Added |
| Teachers Retirement System of the State of Kentucky | 599,829 | $41.1M | 0.37% | −39,912−6.2% | Reduced |
| Epoch Investment Partners, Inc. | 571,981 | $39.2M | 0.18% | −1,063,200−65.0% | Reduced |
| M.D. Sass Investors Services, Inc. | 540,474 | $37.0M | 3.01% | +200,425+58.9% | Added |
| Principal Financial Group Inc | 539,364 | $37.0M | 0.02% | +4,728+0.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 536,202 | $36.7M | 0.09% | +536,202 | New |
| New York State Common Retirement Fund | 521,757 | $35.8M | 0.05% | −3,819−0.7% | Reduced |
| ProShare Advisors LLC | 519,136 | $35.6M | 0.10% | −36,171−6.5% | Reduced |
| Natixis Investment Managers International | 501,733 | $34.4M | 2.57% | +75,760+17.8% | Added |
| Jane Street Group, LLC | 487,548 | $33.4M | 0.04% | +194,779+66.5% | Added |
| Allianz Asset Management GmbH | 470,111 | $32.2M | 0.05% | +62,457+15.3% | Added |
| Victory Capital Management Inc | 464,553 | $31.8M | 0.03% | −55,352−10.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 460,041 | $31.5M | 0.11% | −111,155−19.5% | Reduced |
| Glenmede Trust Co NA | 458,693 | $31.4M | 0.16% | −312,058−40.5% | Reduced |
| State Board of Administration of Florida Retirement System | 444,835 | $30.5M | 0.06% | −96,831−17.9% | Reduced |
| Villere St Denis J & Co LLC | 430,695 | $29.5M | 2.50% | −5,241−1.2% | Reduced |
| Tudor Investment Corp Et Al | 429,849 | $29.5M | 0.33% | +429,849 | New |
| NZS Capital, LLC | 425,491 | $29.2M | 1.20% | +3,743+0.9% | Added |
| ArrowMark Colorado Holdings LLC | 422,241 | $28.9M | 0.35% | −4,193−1.0% | Reduced |
| LPL Financial LLC | 421,735 | $28.9M | 0.01% | −81,293−16.2% | Reduced |
| Phoenix Holdings Ltd. | 420,974 | $28.8M | 0.44% | −7,466−1.7% | Reduced |
| Susquehanna International Group, LLP | 415,914 | $28.5M | 0.05% | −114,505−21.6% | Reduced |
| Natixis | 401,554 | $27.5M | 0.17% | −155,319−27.9% | Reduced |
| Russell Investments Group, Ltd. | 399,426 | $27.4M | 0.04% | +196,545+96.9% | Added |
| Guinness Asset Management LTD | 398,036 | $27.3M | 0.56% | +22,667+6.0% | Added |
| New York State Teachers Retirement System | 396,434 | $27.2M | 0.06% | −27,673−6.5% | Reduced |
| Todd Asset Management LLC | 393,955 | $27.0M | 0.56% | −9,452−2.3% | Reduced |