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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 36,400 | $2.50M | 0.09% | −2,059−5.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,923 | $2.46M | 0.03% | +961+2.7% | Added |
| Nilsine Partners, LLC | 35,734 | $2.45M | 0.33% | +95+0.3% | Added |
| Gulf International Bank (UK) Ltd | 35,663 | $2.44M | 0.06% | −1,450−3.9% | Reduced |
| Moran Wealth Management, LLC | 35,280 | $2.42M | 0.08% | +4,876+16.0% | Added |
| Dynamic Technology Lab Private Ltd | 35,047 | $2.40M | 0.27% | −13,445−27.7% | Reduced |
| HAP Trading, LLC | 35,016 | $2.40M | 1.05% | +4,261+13.9% | Added |
| Qube Research & Technologies Ltd | 34,991 | $2.40M | 0.00% | −851,016−96.1% | Reduced |
| Toroso Investments, LLC | 34,208 | $2.34M | 0.03% | −7,432−17.8% | Reduced |
| Aptus Capital Advisors, LLC | 33,949 | $2.33M | 0.04% | +33,949 | New |
| Jensen Investment Management Inc | 33,890 | $2.32M | 0.02% | +2,860+9.2% | Added |
| Nisa Investment Advisors, LLC | 33,846 | $2.32M | 0.01% | +3,819+12.7% | Added |
| Maryland State Retirement & Pension System | 33,552 | $2.30M | 0.04% | 00.0% | Unchanged |
| Scotia Capital Inc. | 33,198 | $2.28M | 0.01% | +1,348+4.2% | Added |
| Mizuho Securities USA LLC | 33,171 | $2.27M | 0.05% | +33,171 | New |
| Charter Trust Co | 33,047 | $2.27M | 0.15% | −2,258−6.4% | Reduced |
| Acadian Asset Management LLC | 33,082 | $2.27M | 0.01% | +33,082 | New |
| Kentucky Retirement Systems | 32,421 | $2.22M | 0.06% | −32−0.1% | Reduced |
| Second Line Capital, LLC | 32,136 | $2.20M | 0.67% | +32,136 | New |
| Capstone Investment Advisors, LLC | 31,988 | $2.19M | 0.05% | +14,206+79.9% | Added |
| La Banque Postale Asset Management SA | 31,840 | $2.18M | 0.09% | +1,850+6.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,595 | $2.17M | 0.01% | −2,354−6.9% | Reduced |
| Paradiem, LLC | 31,502 | $2.16M | 0.54% | −11,881−27.4% | Reduced |
| Lifeworks Advisors, LLC | 31,320 | $2.15M | 0.60% | +6,629+26.8% | Added |
| Cerity Partners LLC | 31,218 | $2.14M | 0.01% | −1,656−5.0% | Reduced |
| Sycomore Asset Management | 30,938 | $2.11M | 0.37% | 00.0% | Unchanged |
| M&T Bank Corp | 30,409 | $2.08M | 0.01% | −393−1.3% | Reduced |
| 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 |
| Insight Wealth Strategies, LLC | 30,180 | $2.07M | 0.29% | +2,244+8.0% | Added |
| Teza Capital Management LLC | 30,170 | $2.07M | 0.25% | +27,245+931.5% | Added |
| Ethic Inc. | 30,007 | $2.06M | 0.05% | −315−1.0% | Reduced |
| Meeder Asset Management Inc | 28,830 | $1.98M | 0.14% | +2,801+10.8% | Added |
| Federation des caisses Desjardins du Quebec | 28,743 | $1.97M | 0.01% | −9,584−25.0% | Reduced |
| Franklin Resources Inc | 28,643 | $1.96M | 0.00% | +2,927+11.4% | Added |
| MML Investors Services, LLC | 28,505 | $1.95M | 0.01% | −21,762−43.3% | Reduced |
| Fred Alger Management, LLC | 28,144 | $1.93M | 0.01% | −36,898−56.7% | Reduced |
| Oppenheimer & Co Inc | 27,919 | $1.91M | 0.03% | +138+0.5% | Added |
| Prosperitas Financial LLC | 27,684 | $1.90M | 1.16% | +4,354+18.7% | Added |
| Hartford Investment Management Co | 27,550 | $1.89M | 0.06% | −63−0.2% | Reduced |
| Ci Investments Inc. | 27,267 | $1.87M | 0.01% | −247,051−90.1% | Reduced |
| Wambolt & Associates, LLC | 26,627 | $1.84M | 0.54% | +2,590+10.8% | Added |
| GWM Advisors LLC | 26,674 | $1.83M | 0.01% | +1,476+5.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 26,575 | $1.82M | 0.19% | −1,306−4.7% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 26,120 | $1.79M | 0.09% | −107,209−80.4% | Reduced |
| AIA Group Ltd | 25,520 | $1.75M | 0.05% | +6,967+37.6% | Added |
| Legato Capital Management LLC | 25,487 | $1.75M | 0.24% | 00.0% | Unchanged |
| Grand Alliance Asset Management Ltd | 25,000 | $1.71M | 0.82% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 24,767 | $1.70M | 0.02% | +3,496+16.4% | Added |
| Securian Asset Management, Inc | 24,663 | $1.69M | 0.05% | −505−2.0% | Reduced |
| Carmignac Gestion | 24,350 | $1.67M | 0.03% | 00.0% | Unchanged |
| GTS Securities LLC | 23,871 | $1.64M | 0.03% | −12,052−33.5% | Reduced |
| Sanctuary Wealth Management, L.L.C. | 23,166 | $1.59M | 1.20% | +19,159+478.1% | Added |
| Colony Group, LLC | 23,152 | $1.59M | 0.01% | +15,843+216.8% | Added |
| Wedge Capital Management L L P | 22,864 | $1.57M | 0.03% | −3,633−13.7% | Reduced |
| Pallas Capital Advisors LLC | 20,467 | $1.54M | 0.07% | +2,836+16.1% | Added |
| CIBC Private Wealth Group, LLC | 20,338 | $1.53M | 0.00% | −175,759−89.6% | Reduced |
| Creative Planning | 21,991 | $1.51M | 0.00% | +2,215+11.2% | Added |
| Commerce Bank | 21,986 | $1.51M | 0.01% | −756−3.3% | Reduced |
| Carmel Capital Partners, LLC | 21,875 | $1.50M | 0.63% | +6,021+38.0% | Added |
| New Mexico Educational Retirement Board | 21,700 | $1.49M | 0.05% | 00.0% | Unchanged |
| Ieq Capital, LLC | 21,513 | $1.47M | 0.02% | +76+0.4% | Added |
| CIBC World Markets Inc. | 21,054 | $1.44M | 0.00% | −128−0.6% | Reduced |
| Kestra Advisory Services, LLC | 21,031 | $1.44M | 0.01% | +3,356+19.0% | Added |
| Advisors Asset Management, Inc. | 20,739 | $1.42M | 0.03% | −1,482−6.7% | Reduced |
| Omers Administration Corp | 20,378 | $1.40M | 0.01% | +20,378 | New |
| Settian Capital LP | 20,000 | $1.37M | 1.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 19,663 | $1.35M | 0.00% | −12,259−38.4% | Reduced |
| Portman Square Capital LLP | 19,524 | $1.34M | 0.45% | +10,834+124.7% | Added |
| Strategy Asset Managers LLC | 14,033 | $1.33M | 0.30% | +14,033 | New |
| Gsa Capital Partners LLP | 19,297 | $1.32M | 0.09% | +19,297 | New |
| Simmons Bank | 19,139 | $1.31M | 0.10% | +3,808+24.8% | Added |
| Crossmark Global Holdings, Inc. | 19,108 | $1.31M | 0.03% | +403+2.2% | Added |
| Davis Investment Partners, LLC | 16,970 | $1.30M | 0.54% | +3,388+24.9% | Added |
| TT International Asset Management LTD | 18,901 | $1.29M | 0.17% | −1,276−6.3% | Reduced |
| Bremer Bank National Association | 18,863 | $1.29M | 0.25% | −81−0.4% | Reduced |
| Warren Averett Asset Management, LLC | 18,825 | $1.29M | 0.03% | +82+0.4% | Added |
| Retirement Guys Formula LLC | 18,737 | $1.28M | 0.62% | +3,566+23.5% | Added |
| Capital Group Investment Management Pte. Ltd. | 18,570 | $1.27M | 0.28% | −8,594−31.6% | Reduced |
| E. Ohman J:or Asset Management AB | 18,500 | $1.27M | 0.03% | 00.0% | Unchanged |
| Norinchukin Bank, The | 18,382 | $1.26M | 0.04% | +449+2.5% | Added |
| Pitcairn Co | 18,145 | $1.24M | 0.08% | +2,653+17.1% | Added |
| Swiss Life Asset Management Ltd | 17,996 | $1.23M | 0.01% | +1,113+6.6% | Added |
| Deltec Asset Management LLC | 17,682 | $1.21M | 0.23% | +17,682 | New |
| Groupama Asset Managment | 17,461 | $1.20M | 0.02% | +17,461 | New |
| Dai-Ichi Life Insurance Company, Ltd | 17,317 | $1.19M | 0.03% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 17,156 | $1.18M | 0.05% | +2,663+18.4% | Added |
| MONECO Advisors, LLC | 17,135 | $1.17M | 0.17% | +994+6.2% | Added |
| Ameritas Investment Partners, Inc. | 17,117 | $1.17M | 0.04% | +110+0.6% | Added |
| Guinness Atkinson Asset Management Inc | 16,985 | $1.16M | 0.57% | +649+4.0% | Added |
| Leonteq Securities AG | 16,969 | $1.16M | 0.16% | −626−3.6% | Reduced |
| Public Sector Pension Investment Board | 16,909 | $1.16M | 0.01% | +7,386+77.6% | Added |
| MGB Wealth Management, LLC | 15,252 | $1.16M | 0.43% | −484−3.1% | Reduced |
| Lazard Asset Management LLC | 16,873 | $1.16M | 0.00% | −38,120−69.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 16,855 | $1.16M | 0.02% | −1,395−7.6% | Reduced |
| Tealwood Asset Management Inc | 16,792 | $1.15M | 0.69% | −37−0.2% | Reduced |
| Centaurus Financial, Inc. | 16,723 | $1.15M | 0.08% | +1,494+9.8% | Added |
| First Dallas Securities Inc. | 16,390 | $1.12M | 0.49% | +1,475+9.9% | Added |
| Davy Global Fund Management Ltd | 16,383 | $1.12M | 0.13% | −1,003−5.8% | Reduced |
| Advisor OS, LLC | 16,219 | $1.11M | 0.12% | −134−0.8% | Reduced |