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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,708 | $6.42M | 0.02% | −3,988−4.1% | Reduced |
| The PNC Financial Services Group, Inc. | 92,884 | $6.37M | 0.00% | −6,203−6.3% | Reduced |
| Baldwin Brothers Inc | 92,861 | $6.37M | 0.50% | +1,561+1.7% | Added |
| Fifth Third Bancorp | 92,102 | $6.31M | 0.02% | −11,490−11.1% | Reduced |
| Comerica Bank | 89,829 | $6.16M | 0.03% | −8,952−9.1% | Reduced |
| Amalgamated Bank | 86,739 | $5.95M | 0.05% | −2,126−2.4% | Reduced |
| Capital International Ltd | 86,693 | $5.94M | 0.27% | −40,569−31.9% | Reduced |
| State of Tennessee, Treasury Department | 86,660 | $5.94M | 0.02% | −15,667−15.3% | Reduced |
| CIBC World Markets Corp | 86,388 | $5.92M | 0.04% | +15,237+21.4% | Added |
| CI Private Wealth, LLC | 86,252 | $5.91M | 0.01% | −1,479−1.7% | Reduced |
| IFM Investors Pty Ltd | 84,677 | $5.80M | 0.06% | −2,507−2.9% | Reduced |
| Logan Capital Management Inc | 84,423 | $5.79M | 0.25% | −196−0.2% | Reduced |
| Czech National Bank | 81,984 | $5.62M | 0.06% | +6,795+9.0% | Added |
| British Columbia Investment Management Corp | 81,847 | $5.61M | 0.03% | +30,425+59.2% | Added |
| UniSuper Management Pty Ltd | 81,271 | $5.57M | 0.05% | +14,502+21.7% | Added |
| Mediolanum International Funds Ltd | 87,205 | $5.52M | 0.09% | +54,839+169.4% | Added |
| Assetmark, Inc | 80,321 | $5.51M | 0.02% | −97,158−54.7% | Reduced |
| Walleye Trading LLC | 79,973 | $5.48M | 0.11% | +79,973 | New |
| Forsta Ap-Fonden | 77,100 | $5.29M | 0.05% | −9,800−11.3% | Reduced |
| Skylands Capital, LLC | 76,595 | $5.25M | 0.74% | −150−0.2% | Reduced |
| Eisler Capital (US) LLC | 76,100 | $5.22M | 0.99% | +76,100 | New |
| Baker Ellis Asset Management LLC | 74,076 | $5.08M | 0.77% | +4,975+7.2% | Added |
| Iridian Asset Management LLC | 73,689 | $5.05M | 1.14% | +22,214+43.2% | Added |
| State of Alaska, Department of Revenue | 72,754 | $4.99M | 0.06% | −33,020−31.2% | Reduced |
| Capital International Inc | 72,340 | $4.96M | 0.07% | −14,022−16.2% | Reduced |
| Utah Retirement Systems | 70,634 | $4.84M | 0.06% | −3,900−5.2% | Reduced |
| Twin Tree Management, LP | 70,522 | $4.83M | 0.14% | +68,614+3,596.1% | Added |
| Profund Advisors LLC | 70,059 | $4.80M | 0.18% | +4,526+6.9% | Added |
| Shelton Capital Management | 68,839 | $4.72M | 0.13% | +1,513+2.2% | Added |
| Verition Fund Management LLC | 68,199 | $4.68M | 0.04% | +38,665+130.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 67,267 | $4.61M | 0.08% | +56,104+502.6% | Added |
| Jefferies Financial Group Inc. | 67,244 | $4.61M | 0.09% | −26,845−28.5% | Reduced |
| Tredje AP-fonden | 67,185 | $4.61M | 0.04% | +51,207+320.5% | Added |
| Gotham Asset Management, LLC | 65,936 | $4.52M | 0.06% | +28,598+76.6% | Added |
| New York Life Investment Management LLC | 64,742 | $4.44M | 0.04% | −200.0% | Reduced |
| Sanctuary Advisors, LLC | 64,063 | $4.36M | 0.03% | +64,063 | New |
| Mercer Global Advisors Inc | 63,003 | $4.32M | 0.01% | −3,548−5.3% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 62,798 | $4.30M | 0.13% | −130,888−67.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 61,190 | $4.19M | 0.01% | −124,857−67.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,896 | $4.17M | 0.00% | −69,104−53.2% | Reduced |
| Bank of Nova Scotia | 60,857 | $4.17M | 0.01% | −5,398−8.1% | Reduced |
| Janney Montgomery Scott LLC | 60,672 | $4.16M | 0.01% | +4,268+7.6% | Added |
| Tower Research Capital LLC (TRC) | 59,977 | $4.11M | 0.07% | +1,392+2.4% | Added |
| Firsthand Capital Management, Inc. | 205,000 | $4.10M | 9.24% | +195,000+1,950.0% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 59,514 | $4.08M | 0.05% | +59,514 | New |
| Cetera Investment Advisers | 59,512 | $4.08M | 0.01% | −3,048−4.9% | Reduced |
| Louisiana State Employees Retirement System | 58,500 | $4.01M | 0.08% | +100+0.2% | Added |
| Penserra Capital Management LLC | 57,503 | $3.94M | 0.05% | +13,597+31.0% | Added |
| Capital Insight Partners, LLC | 57,477 | $3.94M | 0.74% | −256−0.4% | Reduced |
| Xponance, Inc. | 57,098 | $3.91M | 0.04% | −426−0.7% | Reduced |
| Rathbone Brothers plc | 56,805 | $3.89M | 0.02% | +56,805 | New |
| Yousif Capital Management, LLC | 54,678 | $3.75M | 0.04% | −388−0.7% | Reduced |
| IMC-Chicago, LLC | 54,622 | $3.74M | 0.12% | +18,475+51.1% | Added |
| BDF-Gestion | 54,354 | $3.73M | 0.36% | +54,354 | New |
| Quantinno Capital Management LP | 54,294 | $3.72M | 0.07% | +26,784+97.4% | Added |
| Mutual of America Capital Management LLC | 54,254 | $3.72M | 0.04% | −1,773−3.2% | Reduced |
| Slow Capital, Inc. | 53,794 | $3.69M | 0.60% | +868+1.6% | Added |
| Commonwealth Equity Services, LLC | 51,774 | $3.55M | 0.01% | −6,444−11.1% | Reduced |
| Aristeia Capital LLC | 51,503 | $3.53M | 0.13% | +51,503 | New |
| Pacer Advisors, Inc. | 51,258 | $3.51M | 0.01% | −4,783−8.5% | Reduced |
| Rakuten Investment Management, Inc. | 51,770 | $3.51M | 0.02% | +22,063+74.3% | Added |
| MBB Public Markets I LLC | 51,000 | $3.50M | 0.07% | +51,000 | New |
| Global X Japan Co., Ltd. | 50,060 | $3.43M | 0.49% | +16,459+49.0% | Added |
| Maytus Capital Management, LLC | 50,000 | $3.43M | 1.22% | +50,000 | New |
| Easterly Investment Partners LLC | 49,331 | $3.38M | 0.30% | +49,331 | New |
| Regal Investment Advisors LLC | 49,213 | $3.37M | 0.22% | +606+1.2% | Added |
| Advisor Group Holdings, Inc. | 49,184 | $3.37M | 0.01% | −11,435−18.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 48,730 | $3.34M | 0.01% | −7,850−13.9% | Reduced |
| SG Americas Securities, LLC | 48,081 | $3.30M | 0.02% | −66,792−58.1% | Reduced |
| Rice Hall James & Associates, LLC | 48,078 | $3.30M | 0.20% | −2,695−5.3% | Reduced |
| Illinois Municipal Retirement Fund | 47,987 | $3.29M | 0.05% | −72,212−60.1% | Reduced |
| HighTower Advisors, LLC | 47,454 | $3.24M | 0.01% | −6,934−12.7% | Reduced |
| CWM Advisors, LLC | 47,180 | $3.23M | 0.37% | −9,349−16.5% | Reduced |
| Employees Retirement System of Texas | 46,640 | $3.20M | 0.03% | +46,640 | New |
| Mackenzie Financial Corp | 45,299 | $3.11M | 0.00% | +8,950+24.6% | Added |
| PKO Investment Management Joint-Stock Co | 45,000 | $3.08M | 0.38% | +45,000 | New |
| Public Employees Retirement Association of Colorado | 43,716 | $3.00M | 0.01% | −18,159−29.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,687 | $2.99M | 0.04% | +535+1.2% | Added |
| Kornitzer Capital Management Inc | 43,310 | $2.97M | 0.06% | 00.0% | Unchanged |
| Garda Capital Partners LP | 42,891 | $2.94M | 1.58% | +32,335+306.3% | Added |
| Gateway Investment Advisers LLC | 42,682 | $2.93M | 0.03% | −7,511−15.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 42,485 | $2.91M | 0.03% | +18,553+77.5% | Added |
| iA Global Asset Management Inc. | 42,264 | $2.90M | 0.06% | +2,112+5.3% | Added |
| Two Sigma Investments, LP | 41,900 | $2.87M | 0.01% | +22,381+114.7% | Added |
| Pathstone Holdings, LLC | 41,862 | $2.87M | 0.01% | −1,088−2.5% | Reduced |
| Atom Investors LP | 41,674 | $2.86M | 0.29% | +15,996+62.3% | Added |
| Abn Amro Investment Solutions | 41,334 | $2.83M | 0.05% | +986+2.4% | Added |
| Agf Management Ltd | 40,538 | $2.78M | 0.02% | +5,227+14.8% | Added |
| Crown Advisors Management, Inc. | 40,000 | $2.74M | 1.76% | 00.0% | Unchanged |
| Graphene Investments SAS | 39,800 | $2.73M | 1.71% | 00.0% | Unchanged |
| Smithbridge Asset Management Inc | 39,675 | $2.72M | 0.57% | −6,458−14.0% | Reduced |
| CenterBook Partners LP | 39,620 | $2.72M | 0.17% | +39,620 | New |
| JustInvest LLC | 39,625 | $2.72M | 0.05% | +1,261+3.3% | Added |
| Elo Mutual Pension Insurance Co | 39,211 | $2.69M | 0.06% | −143−0.4% | Reduced |
| Cresset Asset Management, LLC | 38,303 | $2.63M | 0.01% | +8,533+28.7% | Added |
| Mirova | 37,992 | $2.60M | 0.48% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 37,585 | $2.58M | 0.01% | −12,898−25.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 37,471 | $2.57M | 0.03% | −3,425−8.4% | Reduced |
| Oregon Public Employees Retirement Fund | 36,923 | $2.53M | 0.05% | +410+1.1% | Added |
| NEOS Investment Management LLC | 36,402 | $2.50M | 0.10% | +11,420+45.7% | Added |