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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 26,674 | $1.83M | 0.01% | +1,476+5.9% | Added |
| Wambolt & Associates, LLC | 26,627 | $1.84M | 0.54% | +2,590+10.8% | Added |
| Ci Investments Inc. | 27,267 | $1.87M | 0.01% | −247,051−90.1% | Reduced |
| Hartford Investment Management Co | 27,550 | $1.89M | 0.06% | −63−0.2% | Reduced |
| Prosperitas Financial LLC | 27,684 | $1.90M | 1.16% | +4,354+18.7% | Added |
| Oppenheimer & Co Inc | 27,919 | $1.91M | 0.03% | +138+0.5% | Added |
| Fred Alger Management, LLC | 28,144 | $1.93M | 0.01% | −36,898−56.7% | Reduced |
| MML Investors Services, LLC | 28,505 | $1.95M | 0.01% | −21,762−43.3% | Reduced |
| Franklin Resources Inc | 28,643 | $1.96M | 0.00% | +2,927+11.4% | Added |
| Federation des caisses Desjardins du Quebec | 28,743 | $1.97M | 0.01% | −9,584−25.0% | Reduced |
| Meeder Asset Management Inc | 28,830 | $1.98M | 0.14% | +2,801+10.8% | Added |
| Ethic Inc. | 30,007 | $2.06M | 0.05% | −315−1.0% | Reduced |
| Teza Capital Management LLC | 30,170 | $2.07M | 0.25% | +27,245+931.5% | Added |
| Insight Wealth Strategies, LLC | 30,180 | $2.07M | 0.29% | +2,244+8.0% | Added |
| Brinker Capital Investments, LLC | 30,241 | $2.07M | 0.02% | −22,761−42.9% | Reduced |
| Orion Portfolio Solutions, LLC | 30,241 | $2.07M | 0.02% | −22,761−42.9% | Reduced |
| M&T Bank Corp | 30,409 | $2.08M | 0.01% | −393−1.3% | Reduced |
| Sycomore Asset Management | 30,938 | $2.11M | 0.37% | 00.0% | Unchanged |
| Cerity Partners LLC | 31,218 | $2.14M | 0.01% | −1,656−5.0% | Reduced |
| Lifeworks Advisors, LLC | 31,320 | $2.15M | 0.60% | +6,629+26.8% | Added |
| Paradiem, LLC | 31,502 | $2.16M | 0.54% | −11,881−27.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,595 | $2.17M | 0.01% | −2,354−6.9% | Reduced |
| La Banque Postale Asset Management SA | 31,840 | $2.18M | 0.09% | +1,850+6.2% | Added |
| Capstone Investment Advisors, LLC | 31,988 | $2.19M | 0.05% | +14,206+79.9% | Added |
| Second Line Capital, LLC | 32,136 | $2.20M | 0.67% | +32,136 | New |
| Kentucky Retirement Systems | 32,421 | $2.22M | 0.06% | −32−0.1% | Reduced |
| Acadian Asset Management LLC | 33,082 | $2.27M | 0.01% | +33,082 | New |
| Charter Trust Co | 33,047 | $2.27M | 0.15% | −2,258−6.4% | Reduced |
| Mizuho Securities USA LLC | 33,171 | $2.27M | 0.05% | +33,171 | New |
| Scotia Capital Inc. | 33,198 | $2.28M | 0.01% | +1,348+4.2% | Added |
| Maryland State Retirement & Pension System | 33,552 | $2.30M | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 33,846 | $2.32M | 0.01% | +3,819+12.7% | Added |
| Jensen Investment Management Inc | 33,890 | $2.32M | 0.02% | +2,860+9.2% | Added |
| Aptus Capital Advisors, LLC | 33,949 | $2.33M | 0.04% | +33,949 | New |
| Toroso Investments, LLC | 34,208 | $2.34M | 0.03% | −7,432−17.8% | Reduced |
| Qube Research & Technologies Ltd | 34,991 | $2.40M | 0.00% | −851,016−96.1% | Reduced |
| HAP Trading, LLC | 35,016 | $2.40M | 1.05% | +4,261+13.9% | Added |
| Dynamic Technology Lab Private Ltd | 35,047 | $2.40M | 0.27% | −13,445−27.7% | Reduced |
| Moran Wealth Management, LLC | 35,280 | $2.42M | 0.08% | +4,876+16.0% | Added |
| Gulf International Bank (UK) Ltd | 35,663 | $2.44M | 0.06% | −1,450−3.9% | Reduced |
| Nilsine Partners, LLC | 35,734 | $2.45M | 0.33% | +95+0.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,923 | $2.46M | 0.03% | +961+2.7% | Added |
| Hennessy Advisors Inc | 36,400 | $2.50M | 0.09% | −2,059−5.4% | Reduced |
| NEOS Investment Management LLC | 36,402 | $2.50M | 0.10% | +11,420+45.7% | Added |
| Oregon Public Employees Retirement Fund | 36,923 | $2.53M | 0.05% | +410+1.1% | Added |
| O'Shaughnessy Asset Management, LLC | 37,471 | $2.57M | 0.03% | −3,425−8.4% | Reduced |
| Wealthfront Advisers LLC | 37,585 | $2.58M | 0.01% | −12,898−25.5% | Reduced |
| Mirova | 37,992 | $2.60M | 0.48% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 38,303 | $2.63M | 0.01% | +8,533+28.7% | Added |
| Elo Mutual Pension Insurance Co | 39,211 | $2.69M | 0.06% | −143−0.4% | Reduced |
| JustInvest LLC | 39,625 | $2.72M | 0.05% | +1,261+3.3% | Added |
| CenterBook Partners LP | 39,620 | $2.72M | 0.17% | +39,620 | New |
| Smithbridge Asset Management Inc | 39,675 | $2.72M | 0.57% | −6,458−14.0% | Reduced |
| Graphene Investments SAS | 39,800 | $2.73M | 1.71% | 00.0% | Unchanged |
| Crown Advisors Management, Inc. | 40,000 | $2.74M | 1.76% | 00.0% | Unchanged |
| Agf Management Ltd | 40,538 | $2.78M | 0.02% | +5,227+14.8% | Added |
| Abn Amro Investment Solutions | 41,334 | $2.83M | 0.05% | +986+2.4% | Added |
| Atom Investors LP | 41,674 | $2.86M | 0.29% | +15,996+62.3% | Added |
| Pathstone Holdings, LLC | 41,862 | $2.87M | 0.01% | −1,088−2.5% | Reduced |
| Two Sigma Investments, LP | 41,900 | $2.87M | 0.01% | +22,381+114.7% | Added |
| iA Global Asset Management Inc. | 42,264 | $2.90M | 0.06% | +2,112+5.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 42,485 | $2.91M | 0.03% | +18,553+77.5% | Added |
| Gateway Investment Advisers LLC | 42,682 | $2.93M | 0.03% | −7,511−15.0% | Reduced |
| Garda Capital Partners LP | 42,891 | $2.94M | 1.58% | +32,335+306.3% | Added |
| Kornitzer Capital Management Inc | 43,310 | $2.97M | 0.06% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,687 | $2.99M | 0.04% | +535+1.2% | Added |
| Public Employees Retirement Association of Colorado | 43,716 | $3.00M | 0.01% | −18,159−29.3% | Reduced |
| PKO Investment Management Joint-Stock Co | 45,000 | $3.08M | 0.38% | +45,000 | New |
| Mackenzie Financial Corp | 45,299 | $3.11M | 0.00% | +8,950+24.6% | Added |
| Employees Retirement System of Texas | 46,640 | $3.20M | 0.03% | +46,640 | New |
| CWM Advisors, LLC | 47,180 | $3.23M | 0.37% | −9,349−16.5% | Reduced |
| HighTower Advisors, LLC | 47,454 | $3.24M | 0.01% | −6,934−12.7% | Reduced |
| Illinois Municipal Retirement Fund | 47,987 | $3.29M | 0.05% | −72,212−60.1% | Reduced |
| Rice Hall James & Associates, LLC | 48,078 | $3.30M | 0.20% | −2,695−5.3% | Reduced |
| SG Americas Securities, LLC | 48,081 | $3.30M | 0.02% | −66,792−58.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 48,730 | $3.34M | 0.01% | −7,850−13.9% | Reduced |
| Advisor Group Holdings, Inc. | 49,184 | $3.37M | 0.01% | −11,435−18.9% | Reduced |
| Regal Investment Advisors LLC | 49,213 | $3.37M | 0.22% | +606+1.2% | Added |
| Easterly Investment Partners LLC | 49,331 | $3.38M | 0.30% | +49,331 | New |
| Maytus Capital Management, LLC | 50,000 | $3.43M | 1.22% | +50,000 | New |
| Global X Japan Co., Ltd. | 50,060 | $3.43M | 0.49% | +16,459+49.0% | Added |
| MBB Public Markets I LLC | 51,000 | $3.50M | 0.07% | +51,000 | New |
| Rakuten Investment Management, Inc. | 51,770 | $3.51M | 0.02% | +22,063+74.3% | Added |
| Pacer Advisors, Inc. | 51,258 | $3.51M | 0.01% | −4,783−8.5% | Reduced |
| Aristeia Capital LLC | 51,503 | $3.53M | 0.13% | +51,503 | New |
| Commonwealth Equity Services, LLC | 51,774 | $3.55M | 0.01% | −6,444−11.1% | Reduced |
| Slow Capital, Inc. | 53,794 | $3.69M | 0.60% | +868+1.6% | Added |
| Mutual of America Capital Management LLC | 54,254 | $3.72M | 0.04% | −1,773−3.2% | Reduced |
| Quantinno Capital Management LP | 54,294 | $3.72M | 0.07% | +26,784+97.4% | Added |
| BDF-Gestion | 54,354 | $3.73M | 0.36% | +54,354 | New |
| IMC-Chicago, LLC | 54,622 | $3.74M | 0.12% | +18,475+51.1% | Added |
| Yousif Capital Management, LLC | 54,678 | $3.75M | 0.04% | −388−0.7% | Reduced |
| Rathbone Brothers plc | 56,805 | $3.89M | 0.02% | +56,805 | New |
| Xponance, Inc. | 57,098 | $3.91M | 0.04% | −426−0.7% | Reduced |
| Capital Insight Partners, LLC | 57,477 | $3.94M | 0.74% | −256−0.4% | Reduced |
| Penserra Capital Management LLC | 57,503 | $3.94M | 0.05% | +13,597+31.0% | Added |
| Louisiana State Employees Retirement System | 58,500 | $4.01M | 0.08% | +100+0.2% | Added |
| Cetera Investment Advisers | 59,512 | $4.08M | 0.01% | −3,048−4.9% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 59,514 | $4.08M | 0.05% | +59,514 | New |
| Firsthand Capital Management, Inc. | 205,000 | $4.10M | 9.24% | +195,000+1,950.0% | Added |