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 |
|---|---|---|---|---|---|
| National Pension Service | 1,457,594 | $99.9M | 0.11% | +49,205+3.5% | Added |
| HSBC Holdings PLC | 1,464,640 | $100.2M | 0.06% | +414,733+39.5% | Added |
| Massachusetts Financial Services Co | 1,682,446 | $115.3M | 0.04% | −17,450−1.0% | Reduced |
| UBS Group AG | 1,747,671 | $119.8M | 0.04% | −483,456−21.7% | Reduced |
| Deutsche Bank AG | 1,791,497 | $122.8M | 0.06% | −236,934−11.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,978,968 | $135.7M | 0.15% | −429,185−17.8% | Reduced |
| Earnest Partners LLC | 2,045,842 | $140.2M | 0.66% | −550,200−21.2% | Reduced |
| California Public Employees Retirement System | 2,110,561 | $144.7M | 0.11% | +1,519,504+257.1% | Added |
| SEI Investments Co | 2,176,991 | $149.2M | 0.21% | −148,374−6.4% | Reduced |
| Bank of Montreal | 2,266,946 | $161.9M | 0.08% | −217,143−8.7% | Reduced |
| Legal & General Group Plc | 2,369,594 | $162.4M | 0.05% | −346,209−12.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,372,700 | $162.6M | 0.03% | +83,625+3.7% | Added |
| Amundi | 2,369,349 | $169.8M | 0.07% | −129,769−5.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,587,689 | $177.4M | 0.29% | +94,281+3.8% | Added |
| Van Eck Associates Corp | 2,765,975 | $189.6M | 0.27% | +201,852+7.9% | Added |
| Wellington Management Group LLP | 3,247,286 | $222.6M | 0.04% | +1,548,017+91.1% | Added |
| Bank of New York Mellon Corp | 3,371,542 | $231.1M | 0.04% | −9,722−0.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 3,428,626 | $235.0M | 2.17% | +697,710+25.5% | Added |
| Voya Investment Management LLC | 3,483,725 | $238.8M | 0.24% | −1,901,877−35.3% | Reduced |
| Barclays PLC | 3,527,902 | $241.8M | 0.11% | −614,120−14.8% | Reduced |
| Citigroup Inc | 3,577,101 | $245.2M | 0.24% | +964,689+36.9% | Added |
| First Trust Advisors LP | 3,644,819 | $249.9M | 0.25% | +138,196+3.9% | Added |
| Northern Trust Corp | 3,697,859 | $253.5M | 0.04% | −49,030−1.3% | Reduced |
| Rafferty Asset Management, LLC | 3,813,500 | $261.4M | 0.97% | −293,299−7.1% | Reduced |
| UBS Asset Management Americas Inc | 4,083,470 | $279.9M | 0.08% | −373,515−8.4% | Reduced |
| Capital International Investors | 4,134,014 | $283.4M | 0.06% | +27,008+0.7% | Added |
| Dimensional Fund Advisors LP | 4,217,221 | $289.1M | 0.08% | +665,633+18.7% | Added |
| D. E. Shaw & Co., Inc. | 5,244,281 | $359.5M | 0.50% | −19,380−0.4% | Reduced |
| Goldman Sachs Group Inc | 5,401,845 | $370.3M | 0.07% | +634,709+13.3% | Added |
| Invesco Ltd. | 5,415,788 | $371.3M | 0.08% | +247,246+4.8% | Added |
| Norges Bank | 5,451,640 | $373.7M | 0.06% | −181,519−3.2% | Reduced |
| Bank of America Corp | 6,167,586 | $422.8M | 0.04% | −1,427,492−18.8% | Reduced |
| Artisan Partners Limited Partnership | 6,801,985 | $466.3M | 0.71% | −328,221−4.6% | Reduced |
| Morgan Stanley | 6,915,980 | $474.1M | 0.04% | −299,726−4.2% | Reduced |
| JPMorgan Chase & Co | 7,604,446 | $521.3M | 0.04% | +2,930,555+62.7% | Added |
| Pictet Asset Management Holding SA | 8,001,100 | $548.3M | 0.63% | −417,731−5.0% | Reduced |
| Geode Capital Management, LLC | 10,292,555 | $704.0M | 0.06% | +242,431+2.4% | Added |
| Ameriprise Financial Inc | 10,798,828 | $740.2M | 0.20% | +1,363,563+14.5% | Added |
| Janus Henderson Group PLC | 11,543,004 | $791.3M | 0.42% | −360,237−3.0% | Reduced |
| State Street Corp | 20,883,341 | $1.43B | 0.06% | +316,921+1.5% | Added |
| BlackRock Inc. | 42,013,181 | $2.88B | 0.07% | +1,914,608+4.8% | Added |
| Vanguard Group Inc | 51,325,583 | $3.52B | 0.07% | +1,110,282+2.2% | Added |
| FMR LLC | 64,097,886 | $4.39B | 0.28% | +5,880,891+10.1% | Added |
| Capital World Investors | 0 | $0 | 0.00% | −7,600,299−100.0% | Sold out |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −560,315−100.0% | Sold out |
| Aristotle Atlantic Partners, LLC | 0 | $0 | 0.00% | −261,458−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −215,339−100.0% | Sold out |
| WS Management LLLP | 0 | $0 | 0.00% | −162,452−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −142,906−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −88,365−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −84,600−100.0% | Sold out |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −49,305−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −48,824−100.0% | Sold out |
| Mitchell Capital Management Co | 0 | $0 | 0.00% | −45,351−100.0% | Sold out |
| Pegasus Asset Management, Inc. | 0 | $0 | 0.00% | −44,741−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −41,089−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −35,072−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −27,177−100.0% | Sold out |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −26,206−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,045−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −23,877−100.0% | Sold out |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −23,065−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −19,248−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −19,141−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −18,209−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −18,084−100.0% | Sold out |
| Shaker Investments LLC | 0 | $0 | 0.00% | −17,458−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −17,234−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −16,980−100.0% | Sold out |
| Retireful, LLC | 0 | $0 | 0.00% | −16,107−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −15,642−100.0% | Sold out |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −14,029−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −12,441−100.0% | Sold out |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −12,026−100.0% | Sold out |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −10,584−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,025−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −9,871−100.0% | Sold out |
| Shelton Wealth Management, LLC | 0 | $0 | 0.00% | −9,257−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −8,625−100.0% | Sold out |
| First National Bank of Hutchinson | 0 | $0 | 0.00% | −7,984−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −7,547−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,421−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,175−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −6,062−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −5,693−100.0% | Sold out |
| Vivid Wealth Management, LLC | 0 | $0 | 0.00% | −5,579−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,905−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,780−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −4,739−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −4,688−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −4,565−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −4,450−100.0% | Sold out |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −4,173−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −3,952−100.0% | Sold out |