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; 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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 178 | $12.2K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 185 | $12.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 189 | $13.0K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 186 | $13.0K | 0.00% | +57+44.2% | Added |
| Financial Connections Group, Inc. | 200 | $13.0K | 0.01% | +200 | New |
| Coppell Advisory Solutions LLC | 198 | $13.6K | 0.00% | +198 | New |
| SOA Wealth Advisors, LLC. | 200 | $13.7K | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 200 | $13.7K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 210 | $14.0K | 0.00% | −1−0.5% | Reduced |
| JFS Wealth Advisors, LLC | 215 | $14.7K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 216 | $14.8K | 0.00% | −31−12.6% | Reduced |
| Colonial Trust Advisors | 221 | $15.2K | 0.00% | −23−9.4% | Reduced |
| Quarry LP | 240 | $16.5K | 0.01% | +8+3.4% | Added |
| Deseret Mutual Benefit Administrators | 241 | $16.5K | 0.01% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 245 | $16.8K | 0.01% | +245 | New |
| Householder Group Estate & Retirement Specialist, LLC | 250 | $17.0K | 0.00% | −289−53.6% | Reduced |
| Rakuten Securities, Inc. | 256 | $17.5K | 0.01% | −616−70.6% | Reduced |
| Rise Advisors, LLC | 257 | $17.6K | 0.01% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 273 | $18.7K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 278 | $19.1K | 0.00% | +278 | New |
| Washington Trust Advisors, Inc. | 286 | $19.6K | 0.00% | −15−5.0% | Reduced |
| Farmers & Merchants Investments Inc | 305 | $20.9K | 0.00% | 00.0% | Unchanged |
| Bradley & Co. Private Wealth Management, LLC | 312 | $21.4K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 319 | $21.9K | 0.00% | −546−63.1% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 323 | $22.1K | 0.01% | +31+10.6% | Added |
| Carolinas Wealth Consulting LLC | 337 | $23.1K | 0.00% | +3+0.9% | Added |
| American National Bank | 363 | $24.9K | 0.00% | +363 | New |
| TSFG, LLC | 386 | $26.0K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 396 | $27.1K | 0.00% | +7+1.8% | Added |
| Ancora Advisors, LLC | 400 | $27.4K | 0.00% | −9−2.2% | Reduced |
| MeadowBrook Investment Advisors LLC | 400 | $27.4K | 0.03% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 410 | $28.1K | 0.01% | 00.0% | Unchanged |
| FIL Ltd | 412 | $28.2K | 0.00% | +136+49.3% | Added |
| Catalyst Capital Advisors LLC | 414 | $28.4K | 0.00% | −4−1.0% | Reduced |
| State of Wyoming | 426 | $29.2K | 0.00% | +426 | New |
| Montag A & Associates Inc | 429 | $29.4K | 0.00% | −738−63.2% | Reduced |
| Ofi Invest Asset Management | 460 | $29.4K | 0.00% | +97+26.7% | Added |
| Smartleaf Asset Management LLC | 434 | $29.5K | 0.00% | +325+298.2% | Added |
| Lynx Investment Advisory | 455 | $31.2K | 0.02% | +455 | New |
| First Pacific Financial | 480 | $32.9K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 480 | $32.9K | 0.00% | +28+6.2% | Added |
| Exchange Traded Concepts, LLC | 484 | $33.2K | 0.00% | −138−22.2% | Reduced |
| Hexagon Capital Partners LLC | 500 | $34.3K | 0.01% | −188−27.3% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 510 | $35.0K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 530 | $36.3K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 545 | $37.4K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 560 | $38.4K | 0.01% | −6−1.1% | Reduced |
| Westside Investment Management, Inc. | 560 | $38.4K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 593 | $41.0K | 0.00% | +13+2.2% | Added |
| Massmutual Trust Co FSB | 629 | $43.1K | 0.00% | +169+36.7% | Added |
| International Assets Investment Management, LLC | 634 | $43.5K | 0.00% | +634 | New |
| SRS Capital Advisors, Inc. | 647 | $44.4K | 0.00% | +573+774.3% | Added |
| Venturi Wealth Management, LLC | 715 | $49.0K | 0.00% | +544+318.1% | Added |
| Geneos Wealth Management Inc. | 736 | $50.5K | 0.00% | −86−10.5% | Reduced |
| Close Asset Management Ltd | 739 | $51.0K | 0.00% | +739 | New |
| Ashton Thomas Private Wealth, LLC | 761 | $52.2K | 0.00% | +761 | New |
| TD Waterhouse Canada Inc. | 758 | $52.4K | 0.00% | −132−14.8% | Reduced |
| Oakworth Capital, Inc. | 775 | $53.1K | 0.00% | +775 | New |
| Ritter Daniher Financial Advisory LLC | 780 | $53.5K | 0.02% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 800 | $54.8K | 0.04% | 00.0% | Unchanged |
| nVerses Capital, LLC | 800 | $54.8K | 0.03% | +800 | New |
| Versant Capital Management, Inc | 815 | $55.9K | 0.01% | +805+8,050.0% | Added |
| Cullen/Frost Bankers, Inc. | 828 | $56.8K | 0.00% | −59−6.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 859 | $58.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 973 | $66.7K | 0.00% | −55,928−98.3% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,000 | $68.5K | 0.02% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 1,000 | $68.5K | 0.02% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 1,012 | $69.4K | 0.02% | +1,012 | New |
| Optiver Holding B.V. | 1,019 | $69.9K | 0.00% | +1,019 | New |
| Quent Capital, LLC | 1,042 | $71.4K | 0.01% | +46+4.6% | Added |
| Riverview Trust Co | 1,127 | $77.3K | 0.07% | 00.0% | Unchanged |
| Laurion Capital Management LP | 1,140 | $78.1K | 0.00% | +1,140 | New |
| DecisionPoint Financial, LLC | 1,000 | $78.3K | 0.03% | 00.0% | Unchanged |
| Alta Advisers Ltd | 1,200 | $82.3K | 0.04% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 1,204 | $82.5K | 0.05% | +1,204 | New |
| Migdal Insurance & Financial Holdings Ltd. | 1,217 | $83.0K | 0.00% | +1,217 | New |
| Lindbrook Capital, LLC | 1,235 | $84.7K | 0.01% | +95+8.3% | Added |
| Financial Perspectives, Inc | 1,240 | $85.0K | 0.03% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,248 | $86.0K | 0.00% | −723−36.7% | Reduced |
| J.Safra Asset Management Corp | 1,283 | $88.0K | 0.01% | +1,139+791.0% | Added |
| Bruce G. Allen Investments, LLC | 1,311 | $89.9K | 0.08% | −25−1.9% | Reduced |
| Larson Financial Group LLC | 1,410 | $96.7K | 0.01% | −193−12.0% | Reduced |
| Covestor Ltd | 1,417 | $97.0K | 0.06% | +452+46.8% | Added |
| Hantz Financial Services, Inc. | 1,527 | $105.0K | 0.00% | −1,005−39.7% | Reduced |
| Sunbelt Securities, Inc. | 1,600 | $109.7K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,605 | $111.1K | 0.01% | −155−8.8% | Reduced |
| Mizuho Securities Co. Ltd. | 1,680 | $115.2K | 0.27% | +1,130+205.5% | Added |
| EntryPoint Capital, LLC | 1,820 | $124.8K | 0.06% | +1,554+584.2% | Added |
| Harbour Investments, Inc. | 1,843 | $126.3K | 0.00% | −510−21.7% | Reduced |
| Quadrant Capital Group LLC | 1,868 | $128.1K | 0.01% | −241−11.4% | Reduced |
| AllSquare Wealth Management LLC | 2,050 | $140.5K | 0.08% | 00.0% | Unchanged |
| Ostrum Asset Management | 2,217 | $152.0K | 0.01% | +89+4.2% | Added |
| Parkside Financial Bank & Trust | 2,306 | $158.1K | 0.02% | +74+3.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,087 | $159.2K | 0.00% | −198,422−99.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,333 | $159.9K | 0.00% | −3,947−62.9% | Reduced |
| Global Retirement Partners, LLC | 2,545 | $174.5K | 0.01% | −1,425−35.9% | Reduced |
| Allworth Financial LP | 2,429 | $176.2K | 0.00% | +8+0.3% | Added |
| China Universal Asset Management Co., Ltd. | 2,587 | $177.3K | 0.03% | +660+34.3% | Added |
| LRI Investments, LLC | 2,712 | $185.9K | 0.02% | +2,180+409.8% | Added |
| Huntington National Bank | 2,716 | $186.2K | 0.00% | −273−9.1% | Reduced |