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 |
|---|---|---|---|---|---|
| V-Square Quantitative Management LLC | 5,916 | $405.5K | 0.07% | +1,541+35.2% | Added |
| Empirical Asset Management, LLC | 7,333 | $407.9K | 0.15% | +3,218+78.2% | Added |
| Valeo Financial Advisors, LLC | 5,970 | $409.2K | 0.01% | +1,197+25.1% | Added |
| BNP Paribas | 5,980 | $409.6K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 6,055 | $415.1K | 0.01% | −12,014−66.5% | Reduced |
| Truvestments Capital LLC | 6,066 | $415.8K | 0.17% | +414+7.3% | Added |
| Apollon Wealth Management, LLC | 6,083 | $417.0K | 0.01% | −293−4.6% | Reduced |
| Brown Advisory Inc | 6,089 | $417.4K | 0.00% | +865+16.6% | Added |
| Simplicity Wealth,LLC | 6,183 | $423.8K | 0.01% | −1,446−19.0% | Reduced |
| Bleakley Financial Group, LLC | 6,197 | $424.8K | 0.01% | −1,491−19.4% | Reduced |
| Strengthening Families & Communities, LLC | 6,245 | $428.0K | 0.12% | +6,245 | New |
| Symmetry Partners, LLC | 6,272 | $430.0K | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 6,402 | $438.9K | 0.00% | −8,713−57.6% | Reduced |
| Vident Advisory, LLC | 6,415 | $439.8K | 0.01% | −207,682−97.0% | Reduced |
| MJP Associates Inc | 6,457 | $442.6K | 0.09% | +239+3.8% | Added |
| Signaturefd, LLC | 6,493 | $445.1K | 0.01% | −348−5.1% | Reduced |
| BlueCrest Capital Management Ltd | 6,500 | $445.6K | 0.08% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 6,509 | $446.2K | 0.00% | −471−6.7% | Reduced |
| Moneta Group Investment Advisors LLC | 6,534 | $447.9K | 0.01% | +2,314+54.8% | Added |
| Legal Advantage Investments, Inc. | 6,550 | $449.0K | 0.26% | −650−9.0% | Reduced |
| Private Advisor Group, LLC | 6,696 | $459.0K | 0.00% | +908+15.7% | Added |
| Fortress Wealth Group, LLC | 6,281 | $461.0K | 0.23% | 00.0% | Unchanged |
| Lido Advisors, LLC | 6,730 | $461.4K | 0.00% | +577+9.4% | Added |
| Avestar Capital, LLC | 6,735 | $461.7K | 0.05% | +434+6.9% | Added |
| STF Management LP | 6,804 | $466.4K | 0.20% | −390−5.4% | Reduced |
| Navellier & Associates Inc | 6,888 | $472.2K | 0.06% | −180−2.5% | Reduced |
| Ronald Blue Trust, Inc. | 6,474 | $476.2K | 0.01% | +1,889+41.2% | Added |
| Sentry Investment Management LLC | 6,968 | $478.0K | 0.21% | −1,427−17.0% | Reduced |
| Forum Financial Management, LP | 6,974 | $478.1K | 0.01% | −20.0% | Reduced |
| Trustmark National Bank Trust Department | 6,983 | $478.7K | 0.04% | −17,048−70.9% | Reduced |
| Sandler Capital Management | 7,066 | $484.4K | 0.10% | 00.0% | Unchanged |
| Summit X, LLC | 7,109 | $488.3K | 0.11% | −793−10.0% | Reduced |
| Custom Index Systems, LLC | 7,208 | $494.1K | 0.28% | +3,608+100.2% | Added |
| Kestra Private Wealth Services, LLC | 7,276 | $498.8K | 0.01% | −8,107−52.7% | Reduced |
| Icon Wealth Advisors, LLC | 6,375 | $498.8K | 0.04% | +1,130+21.5% | Added |
| Journey Advisory Group, LLC | 7,358 | $504.4K | 0.06% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 7,504 | $514.4K | 0.01% | +348+4.9% | Added |
| Atlas Capital Advisors LLC | 7,565 | $518.6K | 0.07% | −1,362−15.3% | Reduced |
| Vestcor Inc | 7,679 | $526.0K | 0.02% | −14,268−65.0% | Reduced |
| Register Financial Advisors LLC | 7,750 | $531.3K | 0.27% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 7,789 | $533.9K | 0.01% | +66+0.9% | Added |
| Dorsey & Whitney Trust CO LLC | 7,825 | $536.4K | 0.04% | −64−0.8% | Reduced |
| Prudential PLC | 7,845 | $537.8K | 0.00% | −83,264−91.4% | Reduced |
| Raymond James Trust N.A. | 7,864 | $539.1K | 0.01% | +7,864 | New |
| Avantax Advisory Services, Inc. | 7,970 | $546.3K | 0.00% | −176−2.2% | Reduced |
| IHT Wealth Management, LLC | 7,978 | $546.9K | 0.02% | +770+10.7% | Added |
| First Horizon Advisors, Inc. | 8,069 | $553.1K | 0.02% | +75+0.9% | Added |
| Group One Trading, L.P. | 8,095 | $554.9K | 0.02% | +8,095 | New |
| CastleKnight Management LP | 8,100 | $555.3K | 0.07% | +8,100 | New |
| Empirical Finance, LLC | 8,215 | $563.1K | 0.04% | −767−8.5% | Reduced |
| Evexia Wealth LLC | 7,364 | $569.5K | 0.21% | +3,632+97.3% | Added |
| Teacher Retirement System of Texas | 8,317 | $570.0K | 0.00% | −2,632−24.0% | Reduced |
| Baron Wealth Management LLC | 8,343 | $571.9K | 0.30% | +58+0.7% | Added |
| Fox Run Management, L.L.C. | 8,378 | $574.3K | 0.11% | −3,872−31.6% | Reduced |
| KRS Capital Management, LLC | 8,435 | $578.2K | 0.43% | +50+0.6% | Added |
| Snowden Capital Advisors LLC | 8,503 | $582.9K | 0.02% | −1,229−12.6% | Reduced |
| Beverly Hills Private Wealth, LLC | 8,571 | $587.5K | 0.13% | −1,227−12.5% | Reduced |
| Bokf, NA | 8,644 | $592.5K | 0.01% | +8,263+2,168.8% | Added |
| E Fund Management Co., Ltd. | 8,663 | $593.8K | 0.03% | −4,370−33.5% | Reduced |
| Nebula Research & Development LLC | 8,959 | $614.1K | 0.10% | +8,959 | New |
| Inspire Advisors, LLC | 8,997 | $616.7K | 0.08% | +405+4.7% | Added |
| Cim Investment Mangement Inc | 9,053 | $620.6K | 0.19% | −53−0.6% | Reduced |
| BluePath Capital Management, LLC | 9,057 | $620.9K | 0.44% | +3,510+63.3% | Added |
| Wahed Invest LLC | 9,076 | $622.2K | 0.12% | +443+5.1% | Added |
| Marex Group plc | 9,126 | $625.6K | 0.02% | +2,719+42.4% | Added |
| Jump Financial, LLC | 9,467 | $649.0K | 0.01% | −56,406−85.6% | Reduced |
| AlphaMark Advisors, LLC | 9,540 | $654.0K | 0.23% | +341+3.7% | Added |
| Investment Management Corp of Ontario | 9,554 | $654.9K | 0.02% | +2,600+37.4% | Added |
| Kinneret Advisory, LLC | 9,873 | $676.8K | 0.06% | −4,633−31.9% | Reduced |
| Baird Financial Group, Inc. | 9,886 | $677.7K | 0.00% | +405+4.3% | Added |
| DMG Group, LLC | 9,900 | $678.6K | 0.58% | −249−2.5% | Reduced |
| CAPROCK Group, Inc. | 9,955 | $682.4K | 0.03% | +9,955 | New |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $685.5K | 0.21% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 10,011 | $686.3K | 0.03% | +10,011 | New |
| Moody National Bank Trust Division | 10,013 | $686.4K | 0.05% | +290+3.0% | Added |
| Pearl River Capital, LLC | 10,166 | $696.9K | 0.11% | −55,082−84.4% | Reduced |
| Bessemer Group Inc | 10,376 | $712.0K | 0.00% | −266−2.5% | Reduced |
| Savant Capital, LLC | 10,495 | $719.4K | 0.01% | −10,185−49.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,598 | $726.5K | 0.02% | +45+0.4% | Added |
| RSM US Wealth Management LLC | 10,557 | $729.5K | 0.01% | +10,557 | New |
| Woodline Partners LP | 10,650 | $730.1K | 0.01% | −74,763−87.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 10,880 | $745.8K | 0.03% | 00.0% | Unchanged |
| Guerra Pan Advisors, LLC | 10,967 | $751.8K | 0.63% | −50−0.5% | Reduced |
| Axxcess Wealth Management, LLC | 10,986 | $753.1K | 0.02% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 11,012 | $754.9K | 0.00% | +3,292+42.6% | Added |
| Wedbush Securities Inc | 11,060 | $758.0K | 0.03% | −219−1.9% | Reduced |
| Panagora Asset Management Inc | 11,147 | $764.1K | 0.00% | −8,627−43.6% | Reduced |
| Barnett & Company, Inc. | 11,155 | $764.7K | 0.55% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 11,258 | $771.7K | 0.15% | +11,258 | New |
| United Capital Financial Advisers, LLC | 11,408 | $782.0K | 0.01% | +591+5.5% | Added |
| Tokio Marine Asset Management Co Ltd | 11,566 | $792.8K | 0.04% | +512+4.6% | Added |
| First Hawaiian Bank | 11,586 | $794.2K | 0.03% | −598−4.9% | Reduced |
| Intellectus Partners, LLC | 11,608 | $795.7K | 0.22% | +1,879+19.3% | Added |
| Intact Investment Management Inc. | 11,750 | $805.5K | 0.03% | +11,750 | New |
| Siemens Fonds Invest GmbH | 11,783 | $807.7K | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,815 | $809.9K | 0.01% | −86,540−88.0% | Reduced |
| United Services Automobile Association | 11,895 | $815.4K | 0.02% | −882−6.9% | Reduced |
| Totem Point Management, LLC | 11,906 | $816.2K | 1.19% | +11,906 | New |
| Balboa Wealth Partners | 11,933 | $818.0K | 0.22% | −10−0.1% | Reduced |
| Brighton Jones LLC | 11,936 | $818.2K | 0.03% | +58+0.5% | Added |