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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.

Q2 2024 vs. Q1 2024

How the institutions holding On Semiconductor Corp changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of ON: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders84813843+8
Shares415.6M607.2K414.6M−432.3K (−0.1%)
Value$30.6B$44.6M$28.4B−$2.10B (−6.9%)

13 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (101)

Institutions that held On Semiconductor Corp at the end of Q2 2024 but not at the end of Q1 2024.

Showing the largest 100 of 101 by value.

Institutions new to ON in Q2 2024
InstitutionSharesValue% of portfolio
Brandywine Global Investment Management, LLC879,458$60.3M0.45%
Alyeska Investment Group, L.P.695,315$47.7M0.28%
Mirae Asset Global ETFs Holdings Ltd.536,202$36.7M0.09%
Tudor Investment Corp Et Al429,849$29.5M0.33%
Distillate Capital Partners LLC228,588$15.7M0.83%
Susquehanna Fundamental Investments, LLC214,856$14.7M0.34%
J. Safra Sarasin Holding AG175,661$12.0M0.22%
Kodai Capital Management LP174,244$11.9M0.23%
Rheos Capital Works Inc.146,500$10.0M0.53%
Corebridge Financial, Inc.140,148$9.61M0.05%
Soros Fund Management LLCSuperinvestorSoros Fund Management130,000$8.91M0.20%
Polar Asset Management Partners Inc.102,400$7.02M0.18%
Walleye Trading LLC79,973$5.48M0.11%
Eisler Capital (US) LLC76,100$5.22M0.99%
Sanctuary Advisors, LLC64,063$4.36M0.03%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)59,514$4.08M0.05%
Rathbone Brothers plc56,805$3.89M0.02%
BDF-Gestion54,354$3.73M0.36%
Aristeia Capital LLC51,503$3.53M0.13%
MBB Public Markets I LLC51,000$3.50M0.07%
Maytus Capital Management, LLC50,000$3.43M1.22%
Easterly Investment Partners LLC49,331$3.38M0.30%
Employees Retirement System of Texas46,640$3.20M0.03%
PKO Investment Management Joint-Stock Co45,000$3.08M0.38%
CenterBook Partners LP39,620$2.72M0.17%
Aptus Capital Advisors, LLC33,949$2.33M0.04%
Mizuho Securities USA LLC33,171$2.27M0.05%
Acadian Asset Management LLC33,082$2.27M0.01%
Second Line Capital, LLC32,136$2.20M0.67%
Omers Administration Corp20,378$1.40M0.01%
Strategy Asset Managers LLC14,033$1.33M0.30%
Gsa Capital Partners LLP19,297$1.32M0.09%
Deltec Asset Management LLC17,682$1.21M0.23%
Groupama Asset Managment17,461$1.20M0.02%
Knollwood Investment Advisory, LLC14,678$1.01M0.11%
Cox Capital Mgt LLC14,045$962.8K0.58%
Maxi Investments CY Ltd13,500$925.0K0.21%
Meridian Financial Partners LLC11,113$838.0K0.50%
Connective Portfolio Management, LLC12,000$822.6K1.34%
Totem Point Management, LLC11,906$816.2K1.19%
Intact Investment Management Inc.11,750$805.5K0.03%
Qsemble Capital Management, LP11,258$771.7K0.15%
RSM US Wealth Management LLC10,557$729.5K0.01%
Applied Finance Capital Management, LLC10,011$686.3K0.03%
CAPROCK Group, Inc.9,955$682.4K0.03%
Nebula Research & Development LLC8,959$614.1K0.10%
CastleKnight Management LP8,100$555.3K0.07%
Group One Trading, L.P.8,095$554.9K0.02%
Raymond James Trust N.A.7,864$539.1K0.01%
Strengthening Families & Communities, LLC6,245$428.0K0.12%
Bridgefront Capital, LLC5,567$381.6K0.16%
Clear Harbor Asset Management, LLC5,350$366.7K0.03%
Los Angeles Capital Management LLC5,305$363.7K0.00%
Vestmark Advisory Solutions, Inc.5,259$360.5K0.02%
Sawgrass Asset Management LLC5,170$354.4K0.04%
Tandem Capital Management Corp4,475$328.4K0.18%
SageView Advisory Group, LLC4,780$327.7K0.02%
Deerfield Management Company, L.P. (Series C)4,777$327.5K0.01%
Circle Wealth Management, LLC4,673$320.3K0.01%
CX Institutional4,449$305.0K0.01%
Quest Partners LLC4,320$296.1K0.04%
Clear Creek Financial Management, LLC4,104$281.3K0.03%
Axiom Advisory, LLC3,843$269.7K0.00%
Fifth Third Wealth Advisors LLC3,416$234.2K0.02%
TownSquare Capital, LLC3,201$219.4K0.00%
LMR Partners LLP3,134$214.8K0.00%
GeoWealth Management, LLC3,128$214.4K0.01%
Wedmont Private Capital2,757$211.9K0.01%
Thurston, Springer, Miller, Herd & Titak, Inc.2,962$203.0K0.06%
Gallacher Capital Management LLC2,935$201.2K0.11%
Migdal Insurance & Financial Holdings Ltd.1,217$83.0K0.00%
Cromwell Holdings LLC1,204$82.5K0.05%
Laurion Capital Management LP1,140$78.1K0.00%
Optiver Holding B.V.1,019$69.9K0.00%
Opal Wealth Advisors, LLC1,012$69.4K0.02%
nVerses Capital, LLC800$54.8K0.03%
Oakworth Capital, Inc.775$53.1K0.00%
Ashton Thomas Private Wealth, LLC761$52.2K0.00%
Close Asset Management Ltd739$51.0K0.00%
International Assets Investment Management, LLC634$43.5K0.00%
Lynx Investment Advisory455$31.2K0.02%
State of Wyoming426$29.2K0.00%
American National Bank363$24.9K0.00%
Armstrong Advisory Group, Inc278$19.1K0.00%
Redwood Wealth Management Group, LLC245$16.8K0.01%
Coppell Advisory Solutions LLC198$13.6K0.00%
Financial Connections Group, Inc.200$13.0K0.01%
Activest Wealth Management170$11.7K0.00%
Hollencrest Capital Management120$8.23K0.00%
Creekmur Asset Management LLC117$8.02K0.00%
Cherry Tree Wealth Management, LLC89$6.10K0.00%
Clear Street Markets LLC57$4.00K0.00%
Unique Wealth Strategies, LLC28$2.06K0.00%
Johnson Financial Group, Inc.19$1.30K0.00%
Trifecta Capital Advisors, LLC16$1.10K0.00%
Innealta Capital, LLC15$1.03K0.00%
CBIZ Investment Advisory Services, LLC13$8910.00%
Stuart Chaussee & Associates, Inc.7$4800.00%
Harbor Investment Advisory, LLC5$3430.00%
Cornerstone Planning Group LLC4$2760.00%

Sold out (93)

Institutions that held On Semiconductor Corp at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of ON in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Capital World Investors7,600,299$559.0M
Coatue Management LLCSuperinvestorCoatue Management560,315$41.2M
Aristotle Atlantic Partners, LLC261,458$19.2M
Clearbridge Investments, LLC215,339$15.8M
WS Management LLLP162,452$11.9M
American International Group, Inc.142,906$10.5M
Texas Permanent School Fund88,365$6.50M
Susquehanna Portfolio Strategies, LLC84,600$6.22M
Chicago Capital, LLC49,305$3.63M
Two Sigma Securities, LLC48,824$3.59M
Mitchell Capital Management Co45,351$3.34M
Pegasus Asset Management, Inc.44,741$3.29M
Magnetar Financial LLC41,089$3.02M
Virtu Financial LLC35,072$2.58M
Gerber Kawasaki Wealth & Investment Management27,177$2.00M
Darwin Advisors, LLC26,206$1.93M
XTX Topco Ltd26,045$1.92M
New Age Alpha Advisors, LLC25,000$1.84M
Sciencast Management LP23,877$1.76M
Guild Investment Management, Inc.23,065$1.70M
Eisler Capital (UK) Ltd.19,248$1.42M
Wright Investors Service Inc19,141$1.41M
Duality Advisers, LP18,209$1.34M
Caxton Associates LP18,084$1.33M
Shaker Investments LLC17,458$1.28M
Metropolitan Life Insurance Co17,234$1.27M
GAM Holding AG16,980$1.25M
Retireful, LLC16,107$1.18M
AXS Investments LLC15,642$1.15M
Fortis Group Advisors, LLC14,029$1.03M
Weiss Asset Management LP12,441$915.0K
Econ Financial Services Corp12,026$884.5K
Linden Thomas Advisory Services, LLC10,584$778.5K
Landscape Capital Management, L.L.C.10,025$737.3K
Virtus ETF Advisers LLC9,871$726.0K
Shelton Wealth Management, LLC9,257$680.9K
Nations Financial Group Inc,8,625$634.4K
First National Bank of Hutchinson7,984$587.2K
Alberta Investment Management Corp7,800$573.7K
Entropy Technologies, LP7,547$555.1K
Cubist Systematic Strategies, LLC7,421$545.8K
Bayesian Capital Management, LP6,800$500.1K
Bluefin Capital Management, LLC6,300$463.4K
Point72 Hong Kong Ltd6,175$454.2K
Sigma Planning Corp6,062$445.9K
Bridgeway Capital Management, LLC5,700$419.2K
PGGM Investments5,693$419.0K
Vivid Wealth Management, LLC5,579$410.3K
Ardsley Advisory Partners LP5,000$367.8K
Blueshift Asset Management, LLC4,905$360.8K
Advisory Services Network, LLC4,780$351.5K
Balentine LLC4,739$348.6K
Beacon Pointe Advisors, LLC4,688$344.8K
Fiduciary Trust Co4,565$335.8K
Rokos Capital Management LLP4,450$327.4K
Strategic Investment Advisors4,173$306.9K
Lincoln National Corp3,952$290.7K
Foundry Partners, LLC3,824$281.3K
Stratos Wealth Partners, LTD.3,804$279.8K
Lake Street Financial LLC3,760$276.5K
Greenfield Savings Bank3,559$261.8K
Granite Group Advisors, LLC3,422$251.7K
Measured Wealth Private Client Group, LLC3,387$249.1K
Perigon Wealth Management, LLC3,170$233.2K
DGS Capital Management, LLC3,139$230.9K
Connor, Clark & Lunn Investment Management Ltd.3,100$228.0K
Integrated Advisors Network LLC2,918$214.6K
Cary Street Partner Investment Advisory LLC2,905$213.7K
Whalen Wealth Management Inc.2,900$213.3K
Kingsview Wealth Management, LLC2,873$211.3K
Ifrah Financial Services, Inc.2,843$209.1K
CoreCap Advisors, LLC1,355$99.7K
FRG Family Wealth Advisors LLC1,100$77.2K
Tobam1,024$75.0K
Paloma Partners Management Co811$59.6K
ZRC Wealth Management, LLC250$18.4K
HM Payson & Co200$14.7K
New Covenant Trust Company, N.A.187$13.8K
Concord Wealth Partners100$7.36K
NCP Inc.100$7.36K
Sofos Investments, Inc.77$5.66K
Crewe Advisors LLC52$3.83K
Northwest Investment Counselors, LLC46$3.38K
Smithfield Trust Co46$3.00K
Vima LLC20$1.65K
South State Corp.20$1.47K
First Command Advisory Services, Inc.20$1.47K
NVWM, LLC12$883
Gradient Investments LLC11$809
Hillsdale Investment Management Inc.8$605
Delta Asset Management LLC8$588
Global Assets Advisory, LLC18,463$250
Colonial Trust Co3$221

Not filed for Q2 2024 yet (13)

Institutions that held On Semiconductor Corp at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ON in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG438,985$32.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund60,414$4.44M
Degroof Petercam Asset Management45,100$3.32M
Codex Capital, L.L.C.21,000$1.54M
Credential Qtrade Securities Inc.11,120$817.9K
Merlin Capital LLC9,706$713.9K
Grey Street Capital, LLC8,003$588.6K
Shell Asset Management Co6,628$454.0K
Cambridge Trust Co5,019$369.1K
Cutler Group LP931$68.0K
Retirement Group, LLC87$6.40K
Pflug Koory, LLC85$6.25K
FSA Wealth Management LLC73$5.37K