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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 59,977 | $4.11M | 0.07% | +1,392+2.4% | Added |
| Janney Montgomery Scott LLC | 60,672 | $4.16M | 0.01% | +4,268+7.6% | Added |
| Bank of Nova Scotia | 60,857 | $4.17M | 0.01% | −5,398−8.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,896 | $4.17M | 0.00% | −69,104−53.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 61,190 | $4.19M | 0.01% | −124,857−67.1% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 62,798 | $4.30M | 0.13% | −130,888−67.6% | Reduced |
| Mercer Global Advisors Inc | 63,003 | $4.32M | 0.01% | −3,548−5.3% | Reduced |
| Sanctuary Advisors, LLC | 64,063 | $4.36M | 0.03% | +64,063 | New |
| New York Life Investment Management LLC | 64,742 | $4.44M | 0.04% | −200.0% | Reduced |
| Gotham Asset Management, LLC | 65,936 | $4.52M | 0.06% | +28,598+76.6% | Added |
| Tredje AP-fonden | 67,185 | $4.61M | 0.04% | +51,207+320.5% | Added |
| Jefferies Financial Group Inc. | 67,244 | $4.61M | 0.09% | −26,845−28.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 67,267 | $4.61M | 0.08% | +56,104+502.6% | Added |
| Verition Fund Management LLC | 68,199 | $4.68M | 0.04% | +38,665+130.9% | Added |
| Shelton Capital Management | 68,839 | $4.72M | 0.13% | +1,513+2.2% | Added |
| Profund Advisors LLC | 70,059 | $4.80M | 0.18% | +4,526+6.9% | Added |
| Twin Tree Management, LP | 70,522 | $4.83M | 0.14% | +68,614+3,596.1% | Added |
| Utah Retirement Systems | 70,634 | $4.84M | 0.06% | −3,900−5.2% | Reduced |
| Capital International Inc | 72,340 | $4.96M | 0.07% | −14,022−16.2% | Reduced |
| State of Alaska, Department of Revenue | 72,754 | $4.99M | 0.06% | −33,020−31.2% | Reduced |
| Iridian Asset Management LLC | 73,689 | $5.05M | 1.14% | +22,214+43.2% | Added |
| Baker Ellis Asset Management LLC | 74,076 | $5.08M | 0.77% | +4,975+7.2% | Added |
| Eisler Capital (US) LLC | 76,100 | $5.22M | 0.99% | +76,100 | New |
| Skylands Capital, LLC | 76,595 | $5.25M | 0.74% | −150−0.2% | Reduced |
| Forsta Ap-Fonden | 77,100 | $5.29M | 0.05% | −9,800−11.3% | Reduced |
| Walleye Trading LLC | 79,973 | $5.48M | 0.11% | +79,973 | New |
| Assetmark, Inc | 80,321 | $5.51M | 0.02% | −97,158−54.7% | Reduced |
| Mediolanum International Funds Ltd | 87,205 | $5.52M | 0.09% | +54,839+169.4% | Added |
| UniSuper Management Pty Ltd | 81,271 | $5.57M | 0.05% | +14,502+21.7% | Added |
| British Columbia Investment Management Corp | 81,847 | $5.61M | 0.03% | +30,425+59.2% | Added |
| Czech National Bank | 81,984 | $5.62M | 0.06% | +6,795+9.0% | Added |
| Logan Capital Management Inc | 84,423 | $5.79M | 0.25% | −196−0.2% | Reduced |
| IFM Investors Pty Ltd | 84,677 | $5.80M | 0.06% | −2,507−2.9% | Reduced |
| CI Private Wealth, LLC | 86,252 | $5.91M | 0.01% | −1,479−1.7% | Reduced |
| CIBC World Markets Corp | 86,388 | $5.92M | 0.04% | +15,237+21.4% | Added |
| State of Tennessee, Treasury Department | 86,660 | $5.94M | 0.02% | −15,667−15.3% | Reduced |
| Capital International Ltd | 86,693 | $5.94M | 0.27% | −40,569−31.9% | Reduced |
| Amalgamated Bank | 86,739 | $5.95M | 0.05% | −2,126−2.4% | Reduced |
| Comerica Bank | 89,829 | $6.16M | 0.03% | −8,952−9.1% | Reduced |
| Fifth Third Bancorp | 92,102 | $6.31M | 0.02% | −11,490−11.1% | Reduced |
| Baldwin Brothers Inc | 92,861 | $6.37M | 0.50% | +1,561+1.7% | Added |
| The PNC Financial Services Group, Inc. | 92,884 | $6.37M | 0.00% | −6,203−6.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,708 | $6.42M | 0.02% | −3,988−4.1% | Reduced |
| Pinebridge Investments, L.P. | 94,472 | $6.47M | 0.05% | −20,447−17.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,501 | $6.48M | 0.04% | +690+0.7% | Added |
| Retirement Systems of Alabama | 94,905 | $6.51M | 0.03% | +587+0.6% | Added |
| Edmond de Rothschild Holding S.A. | 95,160 | $6.52M | 0.11% | −139,135−59.4% | Reduced |
| Mariner, LLC | 95,934 | $6.58M | 0.01% | −3,016−3.0% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 96,430 | $6.61M | 0.29% | −3,780−3.8% | Reduced |
| Man Group plc | 97,354 | $6.67M | 0.02% | +69,095+244.5% | Added |
| USS Investment Management Ltd | 98,536 | $6.75M | 0.05% | +1,735+1.8% | Added |
| Vontobel Holding Ltd. | 99,331 | $6.81M | 0.02% | +10,172+11.4% | Added |
| Brant Point Investment Management LLC | 99,695 | $6.83M | 1.60% | +17,747+21.7% | Added |
| Sienna Gestion | 100,931 | $6.92M | 0.61% | −35,325−25.9% | Reduced |
| Assenagon Asset Management S.A. | 101,318 | $6.95M | 0.02% | +88,496+690.2% | Added |
| Polar Asset Management Partners Inc. | 102,400 | $7.02M | 0.18% | +102,400 | New |
| Aquatic Capital Management LLC | 103,100 | $7.07M | 0.26% | −67,900−39.7% | Reduced |
| Truist Financial Corp | 103,247 | $7.08M | 0.01% | −22,187−17.7% | Reduced |
| Capital International Sarl | 104,483 | $7.16M | 0.22% | −42,187−28.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 106,395 | $7.29M | 0.01% | −23,355−18.0% | Reduced |
| QRG Capital Management, Inc. | 107,922 | $7.40M | 0.09% | −410.0% | Reduced |
| Stifel Financial Corp | 109,685 | $7.52M | 0.01% | +14,043+14.7% | Added |
| Calamos Advisors LLC | 112,521 | $7.71M | 0.04% | −4,107−3.5% | Reduced |
| MetLife Investment Management | 114,735 | $7.87M | 0.05% | +14,607+14.6% | Added |
| Wolverine Trading, LLC | 115,233 | $7.90M | 0.13% | +39,354+51.9% | Added |
| Arizona State Retirement System | 117,386 | $8.05M | 0.05% | −6,210−5.0% | Reduced |
| US Bancorp | 117,874 | $8.08M | 0.01% | +13,284+12.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 126,053 | $8.64M | 0.04% | +5,186+4.3% | Added |
| CIBC Asset Management Inc | 126,114 | $8.65M | 0.03% | −252−0.2% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 130,000 | $8.91M | 0.20% | +130,000 | New |
| Empowered Funds, LLC | 131,781 | $9.03M | 0.16% | +106,915+430.0% | Added |
| Intech Investment Management LLC | 132,422 | $9.08M | 0.11% | −124,497−48.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 132,646 | $9.08M | 0.05% | −9,277−6.5% | Reduced |
| Ossiam | 133,350 | $9.14M | 0.17% | −167,435−55.7% | Reduced |
| Bellwether Advisors, LLC | 137,684 | $9.44M | 1.98% | +48,445+54.3% | Added |
| Access Investment Management LLC | 137,960 | $9.46M | 3.07% | +150+0.1% | Added |
| Corebridge Financial, Inc. | 140,148 | $9.61M | 0.05% | +140,148 | New |
| State of Michigan Retirement System | 140,936 | $9.66M | 0.05% | +1,200+0.9% | Added |
| Federated Hermes, Inc. | 144,383 | $9.90M | 0.02% | +115,972+408.2% | Added |
| Rheos Capital Works Inc. | 146,500 | $10.0M | 0.53% | +146,500 | New |
| Biechele Royce Advisors | 152,917 | $10.5M | 3.54% | −766−0.5% | Reduced |
| Canada Pension Plan Investment Board | 154,512 | $10.6M | 0.01% | −101,310−39.6% | Reduced |
| State of New Jersey Common Pension Fund D | 155,254 | $10.6M | 0.05% | −91,930−37.2% | Reduced |
| Daiwa Securities Group Inc. | 157,336 | $10.8M | 0.06% | +10,949+7.5% | Added |
| National Bank of Canada | 157,817 | $10.9M | 0.02% | −183,620−53.8% | Reduced |
| Public Employees Retirement System of Ohio | 163,714 | $11.2M | 0.04% | −1,397−0.8% | Reduced |
| Royal London Asset Management Ltd | 163,797 | $11.2M | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 164,029 | $11.2M | 0.05% | −23,536−12.5% | Reduced |
| Ensign Peak Advisors, Inc | 164,875 | $11.3M | 0.02% | +113,360+220.1% | Added |
| Raymond James & Associates | 169,215 | $11.6M | 0.01% | +16,842+11.1% | Added |
| Mn Services Vermogensbeheer B.V. | 169,300 | $11.6M | 0.08% | −4,900−2.8% | Reduced |
| DekaBank Deutsche Girozentrale | 171,837 | $11.6M | 0.02% | −6,053−3.4% | Reduced |
| Kodai Capital Management LP | 174,244 | $11.9M | 0.23% | +174,244 | New |
| Nissay Asset Management Corp | 174,679 | $12.0M | 0.08% | +49,446+39.5% | Added |
| Thematics Asset Management | 174,907 | $12.0M | 0.49% | +6,683+4.0% | Added |
| J. Safra Sarasin Holding AG | 175,661 | $12.0M | 0.22% | +175,661 | New |
| Neville Rodie & Shaw Inc | 176,352 | $12.1M | 0.92% | −44,460−20.1% | Reduced |
| Hodges Capital Management Inc. | 182,777 | $12.5M | 0.84% | −55,672−23.3% | Reduced |
| Asset Management One Co.,Ltd. | 185,990 | $12.7M | 0.05% | −1,182−0.6% | Reduced |
| Guggenheim Capital LLC | 191,526 | $13.1M | 0.09% | +23,979+14.3% | Added |