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 |
|---|---|---|---|---|---|
| Connective Portfolio Management, LLC | 12,000 | $822.6K | 1.34% | +12,000 | New |
| Envestnet Portfolio Solutions, Inc. | 12,211 | $837.1K | 0.00% | −10,062−45.2% | Reduced |
| Sequent Planning LLC | 12,105 | $837.4K | 0.29% | −1,450−10.7% | Reduced |
| Meridian Financial Partners LLC | 11,113 | $838.0K | 0.50% | +11,113 | New |
| Park Avenue Securities LLC | 12,237 | $839.0K | 0.01% | −1,245−9.2% | Reduced |
| Centiva Capital, LP | 12,406 | $850.4K | 0.04% | −30,197−70.9% | Reduced |
| Pier 88 Investment Partners LLC | 12,530 | $858.9K | 0.19% | +5,080+68.2% | Added |
| Front Row Advisors LLC | 12,591 | $863.1K | 0.30% | −1,813−12.6% | Reduced |
| Lifestyle Asset Management, Inc. | 12,661 | $867.9K | 0.50% | +24+0.2% | Added |
| LMCG Investments, LLC | 12,700 | $870.6K | 0.05% | −70−0.5% | Reduced |
| Court Place Advisors, LLC | 12,900 | $884.3K | 0.28% | +400+3.2% | Added |
| Polar Capital Holdings Plc | 13,200 | $904.9K | 0.01% | −38,000−74.2% | Reduced |
| Bridgewater Associates, LP | 13,263 | $909.2K | 0.00% | +2,881+27.7% | Added |
| Meiji Yasuda Life Insurance Co | 13,387 | $917.7K | 0.02% | 00.0% | Unchanged |
| Veriti Management LLC | 13,387 | $917.7K | 0.06% | +1,257+10.4% | Added |
| Allianz SE | 13,469 | $923.3K | 0.03% | +11,322+527.3% | Added |
| Metis Global Partners, LLC | 13,474 | $923.6K | 0.03% | −133−1.0% | Reduced |
| Maxi Investments CY Ltd | 13,500 | $925.0K | 0.21% | +13,500 | New |
| Northwestern Mutual Investment Management Company, LLC | 13,692 | $938.6K | 0.02% | +132+1.0% | Added |
| ROI Financial Advisors, LLC | 13,776 | $944.3K | 0.69% | −125−0.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 13,877 | $951.3K | 0.06% | −225−1.6% | Reduced |
| Cox Capital Mgt LLC | 14,045 | $962.8K | 0.58% | +14,045 | New |
| Atria Investments LLC | 14,048 | $963.0K | 0.01% | −11,036−44.0% | Reduced |
| Occudo Quantitative Strategies LP | 14,121 | $968.0K | 0.17% | −43,224−75.4% | Reduced |
| Dalton Investments LLC | 14,300 | $980.3K | 0.56% | 00.0% | Unchanged |
| Qtron Investments LLC | 14,392 | $986.6K | 0.14% | +3,458+31.6% | Added |
| Harvest Investment Services, LLC | 14,507 | $994.5K | 0.39% | +5,465+60.4% | Added |
| Azzad Asset Management Inc | 14,536 | $996.5K | 0.12% | +15+0.1% | Added |
| HighPoint Advisor Group LLC | 13,516 | $1.00M | 0.06% | +2,378+21.4% | Added |
| Northwestern Mutual Wealth Management Co | 14,622 | $1.00M | 0.00% | +828+6.0% | Added |
| Sherbrooke Park Advisers LLC | 14,674 | $1.01M | 0.18% | +3,455+30.8% | Added |
| Knollwood Investment Advisory, LLC | 14,678 | $1.01M | 0.11% | +14,678 | New |
| Wealth Enhancement Advisory Services, LLC | 14,723 | $1.01M | 0.00% | +1,424+10.7% | Added |
| Harvest Fund Management Co., Ltd | 14,859 | $1.02M | 0.07% | +126+0.9% | Added |
| Leavell Investment Management, Inc. | 14,848 | $1.02M | 0.06% | +1,150+8.4% | Added |
| UBS Oconnor LLC | 15,000 | $1.03M | 0.03% | −12,500−45.5% | Reduced |
| Kingswood Wealth Advisors, LLC | 15,061 | $1.03M | 0.09% | −2,370−13.6% | Reduced |
| Captrust Financial Advisors | 15,328 | $1.05M | 0.00% | +1,984+14.9% | Added |
| CWM, LLC | 15,485 | $1.06M | 0.01% | +3,846+33.0% | Added |
| Horizon Investments, LLC | 15,498 | $1.06M | 0.03% | +8,063+108.4% | Added |
| Caption Management, LLC | 16,100 | $1.10M | 0.12% | +5,200+47.7% | Added |
| Eqis Capital Management, Inc. | 16,124 | $1.11M | 0.09% | −394−2.4% | Reduced |
| Prospera Financial Services Inc | 16,142 | $1.11M | 0.03% | −389−2.4% | Reduced |
| Advisor OS, LLC | 16,219 | $1.11M | 0.12% | −134−0.8% | Reduced |
| Davy Global Fund Management Ltd | 16,383 | $1.12M | 0.13% | −1,003−5.8% | Reduced |
| First Dallas Securities Inc. | 16,390 | $1.12M | 0.49% | +1,475+9.9% | Added |
| Centaurus Financial, Inc. | 16,723 | $1.15M | 0.08% | +1,494+9.8% | Added |
| Tealwood Asset Management Inc | 16,792 | $1.15M | 0.69% | −37−0.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 16,855 | $1.16M | 0.02% | −1,395−7.6% | Reduced |
| Lazard Asset Management LLC | 16,873 | $1.16M | 0.00% | −38,120−69.3% | Reduced |
| MGB Wealth Management, LLC | 15,252 | $1.16M | 0.43% | −484−3.1% | Reduced |
| Public Sector Pension Investment Board | 16,909 | $1.16M | 0.01% | +7,386+77.6% | Added |
| Leonteq Securities AG | 16,969 | $1.16M | 0.16% | −626−3.6% | Reduced |
| Guinness Atkinson Asset Management Inc | 16,985 | $1.16M | 0.57% | +649+4.0% | Added |
| Ameritas Investment Partners, Inc. | 17,117 | $1.17M | 0.04% | +110+0.6% | Added |
| MONECO Advisors, LLC | 17,135 | $1.17M | 0.17% | +994+6.2% | Added |
| Banque Cantonale Vaudoise | 17,156 | $1.18M | 0.05% | +2,663+18.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 17,317 | $1.19M | 0.03% | 00.0% | Unchanged |
| Groupama Asset Managment | 17,461 | $1.20M | 0.02% | +17,461 | New |
| Deltec Asset Management LLC | 17,682 | $1.21M | 0.23% | +17,682 | New |
| Swiss Life Asset Management Ltd | 17,996 | $1.23M | 0.01% | +1,113+6.6% | Added |
| Pitcairn Co | 18,145 | $1.24M | 0.08% | +2,653+17.1% | Added |
| Norinchukin Bank, The | 18,382 | $1.26M | 0.04% | +449+2.5% | Added |
| E. Ohman J:or Asset Management AB | 18,500 | $1.27M | 0.03% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 18,570 | $1.27M | 0.28% | −8,594−31.6% | Reduced |
| Retirement Guys Formula LLC | 18,737 | $1.28M | 0.62% | +3,566+23.5% | Added |
| Warren Averett Asset Management, LLC | 18,825 | $1.29M | 0.03% | +82+0.4% | Added |
| Bremer Bank National Association | 18,863 | $1.29M | 0.25% | −81−0.4% | Reduced |
| TT International Asset Management LTD | 18,901 | $1.29M | 0.17% | −1,276−6.3% | Reduced |
| Davis Investment Partners, LLC | 16,970 | $1.30M | 0.54% | +3,388+24.9% | Added |
| Crossmark Global Holdings, Inc. | 19,108 | $1.31M | 0.03% | +403+2.2% | Added |
| Simmons Bank | 19,139 | $1.31M | 0.10% | +3,808+24.8% | Added |
| Gsa Capital Partners LLP | 19,297 | $1.32M | 0.09% | +19,297 | New |
| Strategy Asset Managers LLC | 14,033 | $1.33M | 0.30% | +14,033 | New |
| Portman Square Capital LLP | 19,524 | $1.34M | 0.45% | +10,834+124.7% | Added |
| Rockefeller Capital Management L.P. | 19,663 | $1.35M | 0.00% | −12,259−38.4% | Reduced |
| Settian Capital LP | 20,000 | $1.37M | 1.01% | 00.0% | Unchanged |
| Omers Administration Corp | 20,378 | $1.40M | 0.01% | +20,378 | New |
| Advisors Asset Management, Inc. | 20,739 | $1.42M | 0.03% | −1,482−6.7% | Reduced |
| Kestra Advisory Services, LLC | 21,031 | $1.44M | 0.01% | +3,356+19.0% | Added |
| CIBC World Markets Inc. | 21,054 | $1.44M | 0.00% | −128−0.6% | Reduced |
| Ieq Capital, LLC | 21,513 | $1.47M | 0.02% | +76+0.4% | Added |
| New Mexico Educational Retirement Board | 21,700 | $1.49M | 0.05% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 21,875 | $1.50M | 0.63% | +6,021+38.0% | Added |
| Commerce Bank | 21,986 | $1.51M | 0.01% | −756−3.3% | Reduced |
| Creative Planning | 21,991 | $1.51M | 0.00% | +2,215+11.2% | Added |
| CIBC Private Wealth Group, LLC | 20,338 | $1.53M | 0.00% | −175,759−89.6% | Reduced |
| Pallas Capital Advisors LLC | 20,467 | $1.54M | 0.07% | +2,836+16.1% | Added |
| Wedge Capital Management L L P | 22,864 | $1.57M | 0.03% | −3,633−13.7% | Reduced |
| Colony Group, LLC | 23,152 | $1.59M | 0.01% | +15,843+216.8% | Added |
| Sanctuary Wealth Management, L.L.C. | 23,166 | $1.59M | 1.20% | +19,159+478.1% | Added |
| GTS Securities LLC | 23,871 | $1.64M | 0.03% | −12,052−33.5% | Reduced |
| Carmignac Gestion | 24,350 | $1.67M | 0.03% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 24,663 | $1.69M | 0.05% | −505−2.0% | Reduced |
| Oppenheimer Asset Management Inc. | 24,767 | $1.70M | 0.02% | +3,496+16.4% | Added |
| Grand Alliance Asset Management Ltd | 25,000 | $1.71M | 0.82% | 00.0% | Unchanged |
| Legato Capital Management LLC | 25,487 | $1.75M | 0.24% | 00.0% | Unchanged |
| AIA Group Ltd | 25,520 | $1.75M | 0.05% | +6,967+37.6% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 26,120 | $1.79M | 0.09% | −107,209−80.4% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 26,575 | $1.82M | 0.19% | −1,306−4.7% | Reduced |