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 |
|---|---|---|---|---|---|
| United Community Bank | 2,762 | $189.3K | 0.08% | −1,818−39.7% | Reduced |
| Gallacher Capital Management LLC | 2,935 | $201.2K | 0.11% | +2,935 | New |
| Bond & Devick Financial Network, Inc. | 2,961 | $203.0K | 0.11% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,962 | $203.0K | 0.06% | +2,962 | New |
| Jamison Private Wealth Management, Inc. | 2,963 | $203.1K | 0.03% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,966 | $203.3K | 0.01% | −110−3.6% | Reduced |
| Autumn Glory Partners, LLC | 3,000 | $205.7K | 0.10% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 3,007 | $206.1K | 0.04% | +3,000+42,857.1% | Added |
| Penobscot Investment Management Company, Inc. | 3,025 | $207.4K | 0.02% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 3,047 | $208.9K | 0.01% | −944−23.7% | Reduced |
| Staley Capital Advisers Inc | 3,070 | $210.4K | 0.01% | 00.0% | Unchanged |
| Wedmont Private Capital | 2,757 | $211.9K | 0.01% | +2,757 | New |
| Global Financial Private Client, LLC | 3,094 | $212.1K | 0.09% | +275+9.8% | Added |
| GAMMA Investing LLC | 3,099 | $212.4K | 0.03% | +152+5.2% | Added |
| GeoWealth Management, LLC | 3,128 | $214.4K | 0.01% | +3,128 | New |
| Maven Securities LTD | 3,132 | $214.7K | 0.03% | −2,708−46.4% | Reduced |
| LMR Partners LLP | 3,134 | $214.8K | 0.00% | +3,134 | New |
| TownSquare Capital, LLC | 3,201 | $219.4K | 0.00% | +3,201 | New |
| Parallel Advisors, LLC | 3,202 | $219.5K | 0.01% | −92−2.8% | Reduced |
| Wealth Management Associates, Inc. | 3,210 | $220.0K | 0.10% | 00.0% | Unchanged |
| Westpac Banking Corp | 3,244 | $222.4K | 0.02% | −1,189−26.8% | Reduced |
| Royal Fund Management, LLC | 3,300 | $226.2K | 0.03% | +400+13.8% | Added |
| Wealthspire Advisors, LLC | 3,322 | $227.7K | 0.00% | −188−5.4% | Reduced |
| Northstar Group, Inc. | 3,348 | $229.5K | 0.04% | 00.0% | Unchanged |
| KG&L Capital Management,LLC | 3,369 | $230.9K | 0.08% | −163−4.6% | Reduced |
| Rehmann Capital Advisory Group | 3,393 | $232.6K | 0.02% | +160+4.9% | Added |
| Fifth Third Wealth Advisors LLC | 3,416 | $234.2K | 0.02% | +3,416 | New |
| Keybank National Association | 3,447 | $236.3K | 0.00% | +45+1.3% | Added |
| Everpar Advisors LLC | 3,450 | $236.5K | 0.12% | +302+9.6% | Added |
| Principal Securities, Inc. | 3,460 | $237.2K | 0.01% | +639+22.7% | Added |
| Pure Financial Advisors, Inc. | 3,517 | $241.1K | 0.01% | 00.0% | Unchanged |
| Independent Advisor Alliance | 3,519 | $241.2K | 0.01% | −634−15.3% | Reduced |
| Renaissance Investment Group LLC | 3,291 | $241.8K | 0.05% | −94,098−96.6% | Reduced |
| EP Wealth Advisors, LLC | 3,549 | $243.3K | 0.00% | −2,315−39.5% | Reduced |
| Mather Group, LLC. | 3,371 | $247.9K | 0.00% | +16+0.5% | Added |
| Argent Trust Co | 3,651 | $250.3K | 0.01% | +328+9.9% | Added |
| Baldwin Investment Management, LLC | 3,660 | $250.9K | 0.03% | −3,940−51.8% | Reduced |
| Quantum Financial Advisors, LLC | 3,665 | $251.2K | 0.04% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 3,680 | $252.3K | 0.00% | −70−1.9% | Reduced |
| Cornerstone Advisors, LLC | 3,700 | $253.6K | 0.01% | −200−5.1% | Reduced |
| Fort Washington Investment Advisors Inc | 3,782 | $259.3K | 0.00% | −82−2.1% | Reduced |
| Integrated Wealth Concepts LLC | 3,798 | $260.4K | 0.00% | −501−11.7% | Reduced |
| National Asset Management, Inc. | 3,811 | $261.2K | 0.01% | −1,853−32.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,893 | $266.9K | 0.10% | 00.0% | Unchanged |
| Axiom Advisory, LLC | 3,843 | $269.7K | 0.00% | +3,843 | New |
| EverSource Wealth Advisors, LLC | 3,548 | $277.6K | 0.02% | +69+2.0% | Added |
| First PREMIER Bank | 4,071 | $279.0K | 0.07% | 00.0% | Unchanged |
| AMG National Trust Bank | 4,081 | $279.8K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 4,100 | $281.1K | 0.13% | −1,300−24.1% | Reduced |
| Clear Creek Financial Management, LLC | 4,104 | $281.3K | 0.03% | +4,104 | New |
| Rothschild Investment LLC | 4,153 | $284.7K | 0.02% | +570+15.9% | Added |
| Syon Capital LLC | 4,160 | $285.2K | 0.03% | +88+2.2% | Added |
| Alps Advisors Inc | 4,234 | $290.2K | 0.00% | −20−0.5% | Reduced |
| Blair William & Co | 4,249 | $291.3K | 0.00% | +432+11.3% | Added |
| NorthRock Partners, LLC | 4,258 | $291.9K | 0.01% | +724+20.5% | Added |
| Quest Partners LLC | 4,320 | $296.1K | 0.04% | +4,320 | New |
| IFP Advisors, Inc | 4,386 | $300.7K | 0.01% | +1,862+73.8% | Added |
| Jennison Associates LLC | 4,425 | $303.3K | 0.00% | −77,053−94.6% | Reduced |
| CX Institutional | 4,449 | $305.0K | 0.01% | +4,449 | New |
| Cigna Investments Inc | 4,467 | $306.0K | 0.06% | −63−1.4% | Reduced |
| Stephens Inc | 4,475 | $306.8K | 0.00% | −1,805−28.7% | Reduced |
| Dynamic Advisor Solutions LLC | 4,617 | $316.5K | 0.01% | −78−1.7% | Reduced |
| Circle Wealth Management, LLC | 4,673 | $320.3K | 0.01% | +4,673 | New |
| TD Private Client Wealth LLC | 4,684 | $321.1K | 0.01% | −9,803−67.7% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 4,726 | $324.0K | 0.04% | +472+11.1% | Added |
| Meeder Advisory Services, Inc. | 4,759 | $326.2K | 0.02% | +576+13.8% | Added |
| Chicago Trust Co NA | 4,774 | $327.3K | 0.07% | +763+19.0% | Added |
| Insigneo Advisory Services, LLC | 4,745 | $327.3K | 0.04% | −2,386−33.5% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 4,777 | $327.5K | 0.01% | +4,777 | New |
| SageView Advisory Group, LLC | 4,780 | $327.7K | 0.02% | +4,780 | New |
| Tandem Capital Management Corp | 4,475 | $328.4K | 0.18% | +4,475 | New |
| Stevens Capital Management LP | 4,838 | $332.0K | 0.11% | −24,200−83.3% | Reduced |
| Procyon Private Wealth Partners, LLC | 4,857 | $332.9K | 0.02% | −153−3.1% | Reduced |
| HB Wealth Management, LLC | 4,869 | $333.8K | 0.00% | +1,697+53.5% | Added |
| Proequities, Inc. | 4,947 | $339.1K | 0.02% | +580+13.3% | Added |
| Trust Asset Management LLC | 5,029 | $344.7K | 0.03% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 5,043 | $345.7K | 0.05% | −43,346−89.6% | Reduced |
| Greenleaf Trust | 5,089 | $348.9K | 0.00% | −242−4.5% | Reduced |
| Exencial Wealth Advisors, LLC | 5,096 | $349.3K | 0.01% | −99−1.9% | Reduced |
| Andra AP-fonden | 5,100 | $349.6K | 0.01% | −121,700−96.0% | Reduced |
| Sawgrass Asset Management LLC | 5,170 | $354.4K | 0.04% | +5,170 | New |
| MAI Capital Management | 5,174 | $354.7K | 0.00% | −2,064−28.5% | Reduced |
| Cornerstone Wealth Management, LLC | 5,196 | $356.2K | 0.03% | −20−0.4% | Reduced |
| Burney Co | 5,204 | $356.7K | 0.01% | −2,641−33.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,259 | $360.5K | 0.02% | +5,259 | New |
| Los Angeles Capital Management LLC | 5,305 | $363.7K | 0.00% | +5,305 | New |
| Clear Harbor Asset Management, LLC | 5,350 | $366.7K | 0.03% | +5,350 | New |
| Wetherby Asset Management Inc | 5,392 | $369.6K | 0.02% | −384−6.6% | Reduced |
| Holderness Investments Co | 5,400 | $370.2K | 0.09% | 00.0% | Unchanged |
| Covenant Partners, LLC | 5,414 | $371.1K | 0.11% | −439−7.5% | Reduced |
| Coldstream Capital Management Inc | 5,432 | $372.4K | 0.01% | −2,933−35.1% | Reduced |
| Jones Financial Companies LLLP | 5,513 | $377.9K | 0.00% | +5,362+3,551.0% | Added |
| South Dakota Investment Council | 5,550 | $380.0K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 5,558 | $381.0K | 0.02% | +167+3.1% | Added |
| Bridgefront Capital, LLC | 5,567 | $381.6K | 0.16% | +5,567 | New |
| S. R. Schill & Associates | 5,595 | $383.5K | 0.17% | +826+17.3% | Added |
| NBC Securities, Inc. | 5,650 | $387.0K | 0.04% | +700+14.1% | Added |
| Pathway Financial Advisors LLC | 5,649 | $387.2K | 0.10% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 5,755 | $394.5K | 0.01% | −589−9.3% | Reduced |
| Crestwood Advisors Group LLC | 5,851 | $401.1K | 0.01% | −2,045−25.9% | Reduced |