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 |
|---|---|---|---|---|---|
| Nan Shan Life Insurance Co., Ltd. | 379,031 | $26.0M | 0.61% | −936−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 377,700 | $25.9M | 0.05% | −41,400−9.9% | Reduced |
| Macquarie Group Ltd | 376,081 | $25.8M | 0.03% | −703,906−65.2% | Reduced |
| Envestnet Asset Management Inc | 357,027 | $24.5M | 0.01% | −109,844−23.5% | Reduced |
| Millennium Management LLC | 338,504 | $23.2M | 0.02% | +69,325+25.8% | Added |
| TCW Group Inc | 333,582 | $22.9M | 0.20% | −184,790−35.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 316,839 | $21.7M | 0.06% | −205,018−39.3% | Reduced |
| Nordea Investment Management AB | 306,609 | $21.0M | 0.02% | +23,384+8.3% | Added |
| Voloridge Investment Management, LLC | 305,549 | $20.9M | 0.08% | −427,472−58.3% | Reduced |
| DnB Asset Management AS | 302,669 | $20.7M | 0.10% | +63,150+26.4% | Added |
| Fisher Asset Management, LLC | 299,910 | $20.6M | 0.01% | +7,120+2.4% | Added |
| Squarepoint Ops LLC | 294,827 | $20.2M | 0.08% | +6,585+2.3% | Added |
| Manufacturers Life Insurance Company, The | 293,962 | $20.1M | 0.02% | +1,604+0.5% | Added |
| Great Lakes Advisors, LLC | 293,360 | $20.1M | 0.18% | −6,288−2.1% | Reduced |
| Prudential Financial Inc | 293,248 | $20.1M | 0.03% | −25,516−8.0% | Reduced |
| Korea Investment CORP | 292,125 | $20.0M | 0.05% | −851,494−74.5% | Reduced |
| Tocqueville Asset Management L.P. | 287,631 | $19.7M | 0.33% | +86,731+43.2% | Added |
| Great West Life Assurance Co | 279,692 | $19.2M | 0.04% | +38,200+15.8% | Added |
| Credit Agricole S A | 275,572 | $18.9M | 0.12% | +137,391+99.4% | Added |
| Atwood & Palmer Inc | 274,090 | $18.8M | 1.42% | +782+0.3% | Added |
| Nomura Asset Management Co Ltd | 273,264 | $18.8M | 0.06% | +127,541+87.5% | Added |
| Walleye Capital LLC | 273,628 | $18.8M | 0.20% | +80,167+41.4% | Added |
| APG Asset Management N.V. | 289,171 | $18.5M | 0.03% | +50,547+21.2% | Added |
| Marshall Wace, LLP | 269,724 | $18.5M | 0.03% | +121,870+82.4% | Added |
| Treasurer of the State of North Carolina | 250,363 | $17.2M | 0.07% | +18,543+8.0% | Added |
| Storebrand Asset Management AS | 242,291 | $16.6M | 0.06% | −97,690−28.7% | Reduced |
| Toronto Dominion Bank | 241,394 | $16.5M | 0.03% | +90,293+59.8% | Added |
| State of Wisconsin Investment Board | 241,361 | $16.5M | 0.04% | −52,050−17.7% | Reduced |
| APG Asset Management US Inc. | 238,229 | $16.5M | 0.09% | +107,741+82.6% | Added |
| Engineers Gate Manager LP | 239,409 | $16.4M | 0.37% | +14,733+6.6% | Added |
| Trexquant Investment LP | 238,993 | $16.4M | 0.25% | +151,657+173.6% | Added |
| KBC Group NV | 237,573 | $16.3M | 0.05% | −996,931−80.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 234,981 | $16.1M | 0.05% | −1,734−0.7% | Reduced |
| Malaga Cove Capital, LLC | 233,078 | $16.0M | 6.49% | −1,614−0.7% | Reduced |
| Distillate Capital Partners LLC | 228,588 | $15.7M | 0.83% | +228,588 | New |
| TD Asset Management Inc | 225,286 | $15.4M | 0.01% | −286,851−56.0% | Reduced |
| ING Groep NV | 216,909 | $14.9M | 0.09% | +53,330+32.6% | Added |
| Susquehanna Fundamental Investments, LLC | 214,856 | $14.7M | 0.34% | +214,856 | New |
| Standard Life Aberdeen plc | 214,515 | $14.7M | 0.03% | +13,756+6.9% | Added |
| Aviva PLC | 213,189 | $14.6M | 0.04% | +58,547+37.9% | Added |
| STRS Ohio | 210,000 | $14.4M | 0.06% | −12,427−5.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 201,297 | $13.8M | 0.03% | −42,033−17.3% | Reduced |
| Danske Bank A/S | 197,317 | $13.5M | 0.05% | −843,333−81.0% | Reduced |
| Guggenheim Capital LLC | 191,526 | $13.1M | 0.09% | +23,979+14.3% | Added |
| Asset Management One Co.,Ltd. | 185,990 | $12.7M | 0.05% | −1,182−0.6% | Reduced |
| Hodges Capital Management Inc. | 182,777 | $12.5M | 0.84% | −55,672−23.3% | Reduced |
| Neville Rodie & Shaw Inc | 176,352 | $12.1M | 0.92% | −44,460−20.1% | Reduced |
| J. Safra Sarasin Holding AG | 175,661 | $12.0M | 0.22% | +175,661 | New |
| Thematics Asset Management | 174,907 | $12.0M | 0.49% | +6,683+4.0% | Added |
| Nissay Asset Management Corp | 174,679 | $12.0M | 0.08% | +49,446+39.5% | Added |
| Kodai Capital Management LP | 174,244 | $11.9M | 0.23% | +174,244 | New |
| DekaBank Deutsche Girozentrale | 171,837 | $11.6M | 0.02% | −6,053−3.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 169,300 | $11.6M | 0.08% | −4,900−2.8% | Reduced |
| Raymond James & Associates | 169,215 | $11.6M | 0.01% | +16,842+11.1% | Added |
| Ensign Peak Advisors, Inc | 164,875 | $11.3M | 0.02% | +113,360+220.1% | Added |
| Handelsbanken Fonder AB | 164,029 | $11.2M | 0.05% | −23,536−12.5% | Reduced |
| Royal London Asset Management Ltd | 163,797 | $11.2M | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 163,714 | $11.2M | 0.04% | −1,397−0.8% | Reduced |
| National Bank of Canada | 157,817 | $10.9M | 0.02% | −183,620−53.8% | Reduced |
| Daiwa Securities Group Inc. | 157,336 | $10.8M | 0.06% | +10,949+7.5% | Added |
| State of New Jersey Common Pension Fund D | 155,254 | $10.6M | 0.05% | −91,930−37.2% | Reduced |
| Canada Pension Plan Investment Board | 154,512 | $10.6M | 0.01% | −101,310−39.6% | Reduced |
| Biechele Royce Advisors | 152,917 | $10.5M | 3.54% | −766−0.5% | Reduced |
| Rheos Capital Works Inc. | 146,500 | $10.0M | 0.53% | +146,500 | New |
| Federated Hermes, Inc. | 144,383 | $9.90M | 0.02% | +115,972+408.2% | Added |
| State of Michigan Retirement System | 140,936 | $9.66M | 0.05% | +1,200+0.9% | Added |
| Corebridge Financial, Inc. | 140,148 | $9.61M | 0.05% | +140,148 | New |
| Access Investment Management LLC | 137,960 | $9.46M | 3.07% | +150+0.1% | Added |
| Bellwether Advisors, LLC | 137,684 | $9.44M | 1.98% | +48,445+54.3% | Added |
| Ossiam | 133,350 | $9.14M | 0.17% | −167,435−55.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 132,646 | $9.08M | 0.05% | −9,277−6.5% | Reduced |
| Intech Investment Management LLC | 132,422 | $9.08M | 0.11% | −124,497−48.5% | Reduced |
| Empowered Funds, LLC | 131,781 | $9.03M | 0.16% | +106,915+430.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 130,000 | $8.91M | 0.20% | +130,000 | New |
| CIBC Asset Management Inc | 126,114 | $8.65M | 0.03% | −252−0.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 126,053 | $8.64M | 0.04% | +5,186+4.3% | Added |
| US Bancorp | 117,874 | $8.08M | 0.01% | +13,284+12.7% | Added |
| Arizona State Retirement System | 117,386 | $8.05M | 0.05% | −6,210−5.0% | Reduced |
| Wolverine Trading, LLC | 115,233 | $7.90M | 0.13% | +39,354+51.9% | Added |
| MetLife Investment Management | 114,735 | $7.87M | 0.05% | +14,607+14.6% | Added |
| Calamos Advisors LLC | 112,521 | $7.71M | 0.04% | −4,107−3.5% | Reduced |
| Stifel Financial Corp | 109,685 | $7.52M | 0.01% | +14,043+14.7% | Added |
| QRG Capital Management, Inc. | 107,922 | $7.40M | 0.09% | −410.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 106,395 | $7.29M | 0.01% | −23,355−18.0% | Reduced |
| Capital International Sarl | 104,483 | $7.16M | 0.22% | −42,187−28.8% | Reduced |
| Truist Financial Corp | 103,247 | $7.08M | 0.01% | −22,187−17.7% | Reduced |
| Aquatic Capital Management LLC | 103,100 | $7.07M | 0.26% | −67,900−39.7% | Reduced |
| Polar Asset Management Partners Inc. | 102,400 | $7.02M | 0.18% | +102,400 | New |
| Assenagon Asset Management S.A. | 101,318 | $6.95M | 0.02% | +88,496+690.2% | Added |
| Sienna Gestion | 100,931 | $6.92M | 0.61% | −35,325−25.9% | Reduced |
| Brant Point Investment Management LLC | 99,695 | $6.83M | 1.60% | +17,747+21.7% | Added |
| Vontobel Holding Ltd. | 99,331 | $6.81M | 0.02% | +10,172+11.4% | Added |
| USS Investment Management Ltd | 98,536 | $6.75M | 0.05% | +1,735+1.8% | Added |
| Man Group plc | 97,354 | $6.67M | 0.02% | +69,095+244.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 96,430 | $6.61M | 0.29% | −3,780−3.8% | Reduced |
| Mariner, LLC | 95,934 | $6.58M | 0.01% | −3,016−3.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 95,160 | $6.52M | 0.11% | −139,135−59.4% | Reduced |
| Retirement Systems of Alabama | 94,905 | $6.51M | 0.03% | +587+0.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,501 | $6.48M | 0.04% | +690+0.7% | Added |
| Pinebridge Investments, L.P. | 94,472 | $6.47M | 0.05% | −20,447−17.8% | Reduced |