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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | 16,142 | $1.11M | 0.03% | −389−2.4% | Reduced |
| Eqis Capital Management, Inc. | 16,124 | $1.11M | 0.09% | −394−2.4% | Reduced |
| Caption Management, LLC | 16,100 | $1.10M | 0.12% | +5,200+47.7% | Added |
| Horizon Investments, LLC | 15,498 | $1.06M | 0.03% | +8,063+108.4% | Added |
| CWM, LLC | 15,485 | $1.06M | 0.01% | +3,846+33.0% | Added |
| Captrust Financial Advisors | 15,328 | $1.05M | 0.00% | +1,984+14.9% | Added |
| Kingswood Wealth Advisors, LLC | 15,061 | $1.03M | 0.09% | −2,370−13.6% | Reduced |
| UBS Oconnor LLC | 15,000 | $1.03M | 0.03% | −12,500−45.5% | Reduced |
| Harvest Fund Management Co., Ltd | 14,859 | $1.02M | 0.07% | +126+0.9% | Added |
| Leavell Investment Management, Inc. | 14,848 | $1.02M | 0.06% | +1,150+8.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,723 | $1.01M | 0.00% | +1,424+10.7% | Added |
| Knollwood Investment Advisory, LLC | 14,678 | $1.01M | 0.11% | +14,678 | New |
| Sherbrooke Park Advisers LLC | 14,674 | $1.01M | 0.18% | +3,455+30.8% | Added |
| Northwestern Mutual Wealth Management Co | 14,622 | $1.00M | 0.00% | +828+6.0% | Added |
| HighPoint Advisor Group LLC | 13,516 | $1.00M | 0.06% | +2,378+21.4% | Added |
| Azzad Asset Management Inc | 14,536 | $996.5K | 0.12% | +15+0.1% | Added |
| Harvest Investment Services, LLC | 14,507 | $994.5K | 0.39% | +5,465+60.4% | Added |
| Qtron Investments LLC | 14,392 | $986.6K | 0.14% | +3,458+31.6% | Added |
| Dalton Investments LLC | 14,300 | $980.3K | 0.56% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 14,121 | $968.0K | 0.17% | −43,224−75.4% | Reduced |
| Atria Investments LLC | 14,048 | $963.0K | 0.01% | −11,036−44.0% | Reduced |
| Cox Capital Mgt LLC | 14,045 | $962.8K | 0.58% | +14,045 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 13,877 | $951.3K | 0.06% | −225−1.6% | Reduced |
| ROI Financial Advisors, LLC | 13,776 | $944.3K | 0.69% | −125−0.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,692 | $938.6K | 0.02% | +132+1.0% | Added |
| Maxi Investments CY Ltd | 13,500 | $925.0K | 0.21% | +13,500 | New |
| Metis Global Partners, LLC | 13,474 | $923.6K | 0.03% | −133−1.0% | Reduced |
| Allianz SE | 13,469 | $923.3K | 0.03% | +11,322+527.3% | Added |
| Meiji Yasuda Life Insurance Co | 13,387 | $917.7K | 0.02% | 00.0% | Unchanged |
| Veriti Management LLC | 13,387 | $917.7K | 0.06% | +1,257+10.4% | Added |
| Bridgewater Associates, LP | 13,263 | $909.2K | 0.00% | +2,881+27.7% | Added |
| Polar Capital Holdings Plc | 13,200 | $904.9K | 0.01% | −38,000−74.2% | Reduced |
| Court Place Advisors, LLC | 12,900 | $884.3K | 0.28% | +400+3.2% | Added |
| LMCG Investments, LLC | 12,700 | $870.6K | 0.05% | −70−0.5% | Reduced |
| Lifestyle Asset Management, Inc. | 12,661 | $867.9K | 0.50% | +24+0.2% | Added |
| Front Row Advisors LLC | 12,591 | $863.1K | 0.30% | −1,813−12.6% | Reduced |
| Pier 88 Investment Partners LLC | 12,530 | $858.9K | 0.19% | +5,080+68.2% | Added |
| Centiva Capital, LP | 12,406 | $850.4K | 0.04% | −30,197−70.9% | Reduced |
| Park Avenue Securities LLC | 12,237 | $839.0K | 0.01% | −1,245−9.2% | Reduced |
| Meridian Financial Partners LLC | 11,113 | $838.0K | 0.50% | +11,113 | New |
| Sequent Planning LLC | 12,105 | $837.4K | 0.29% | −1,450−10.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 12,211 | $837.1K | 0.00% | −10,062−45.2% | Reduced |
| Connective Portfolio Management, LLC | 12,000 | $822.6K | 1.34% | +12,000 | New |
| Brighton Jones LLC | 11,936 | $818.2K | 0.03% | +58+0.5% | Added |
| Balboa Wealth Partners | 11,933 | $818.0K | 0.22% | −10−0.1% | Reduced |
| Totem Point Management, LLC | 11,906 | $816.2K | 1.19% | +11,906 | New |
| United Services Automobile Association | 11,895 | $815.4K | 0.02% | −882−6.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,815 | $809.9K | 0.01% | −86,540−88.0% | Reduced |
| Siemens Fonds Invest GmbH | 11,783 | $807.7K | 0.06% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 11,750 | $805.5K | 0.03% | +11,750 | New |
| Intellectus Partners, LLC | 11,608 | $795.7K | 0.22% | +1,879+19.3% | Added |
| First Hawaiian Bank | 11,586 | $794.2K | 0.03% | −598−4.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 11,566 | $792.8K | 0.04% | +512+4.6% | Added |
| United Capital Financial Advisers, LLC | 11,408 | $782.0K | 0.01% | +591+5.5% | Added |
| Qsemble Capital Management, LP | 11,258 | $771.7K | 0.15% | +11,258 | New |
| Barnett & Company, Inc. | 11,155 | $764.7K | 0.55% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 11,147 | $764.1K | 0.00% | −8,627−43.6% | Reduced |
| Wedbush Securities Inc | 11,060 | $758.0K | 0.03% | −219−1.9% | Reduced |
| First Eagle Investment Management, LLC | 11,012 | $754.9K | 0.00% | +3,292+42.6% | Added |
| Axxcess Wealth Management, LLC | 10,986 | $753.1K | 0.02% | 00.0% | Unchanged |
| Guerra Pan Advisors, LLC | 10,967 | $751.8K | 0.63% | −50−0.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 10,880 | $745.8K | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 10,650 | $730.1K | 0.01% | −74,763−87.5% | Reduced |
| RSM US Wealth Management LLC | 10,557 | $729.5K | 0.01% | +10,557 | New |
| NorthCrest Asset Manangement, LLC | 10,598 | $726.5K | 0.02% | +45+0.4% | Added |
| Savant Capital, LLC | 10,495 | $719.4K | 0.01% | −10,185−49.3% | Reduced |
| Bessemer Group Inc | 10,376 | $712.0K | 0.00% | −266−2.5% | Reduced |
| Pearl River Capital, LLC | 10,166 | $696.9K | 0.11% | −55,082−84.4% | Reduced |
| Moody National Bank Trust Division | 10,013 | $686.4K | 0.05% | +290+3.0% | Added |
| Applied Finance Capital Management, LLC | 10,011 | $686.3K | 0.03% | +10,011 | New |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $685.5K | 0.21% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 9,955 | $682.4K | 0.03% | +9,955 | New |
| DMG Group, LLC | 9,900 | $678.6K | 0.58% | −249−2.5% | Reduced |
| Baird Financial Group, Inc. | 9,886 | $677.7K | 0.00% | +405+4.3% | Added |
| Kinneret Advisory, LLC | 9,873 | $676.8K | 0.06% | −4,633−31.9% | Reduced |
| Investment Management Corp of Ontario | 9,554 | $654.9K | 0.02% | +2,600+37.4% | Added |
| AlphaMark Advisors, LLC | 9,540 | $654.0K | 0.23% | +341+3.7% | Added |
| Jump Financial, LLC | 9,467 | $649.0K | 0.01% | −56,406−85.6% | Reduced |
| Marex Group plc | 9,126 | $625.6K | 0.02% | +2,719+42.4% | Added |
| Wahed Invest LLC | 9,076 | $622.2K | 0.12% | +443+5.1% | Added |
| BluePath Capital Management, LLC | 9,057 | $620.9K | 0.44% | +3,510+63.3% | Added |
| Cim Investment Mangement Inc | 9,053 | $620.6K | 0.19% | −53−0.6% | Reduced |
| Inspire Advisors, LLC | 8,997 | $616.7K | 0.08% | +405+4.7% | Added |
| Nebula Research & Development LLC | 8,959 | $614.1K | 0.10% | +8,959 | New |
| E Fund Management Co., Ltd. | 8,663 | $593.8K | 0.03% | −4,370−33.5% | Reduced |
| Bokf, NA | 8,644 | $592.5K | 0.01% | +8,263+2,168.8% | Added |
| Beverly Hills Private Wealth, LLC | 8,571 | $587.5K | 0.13% | −1,227−12.5% | Reduced |
| Snowden Capital Advisors LLC | 8,503 | $582.9K | 0.02% | −1,229−12.6% | Reduced |
| KRS Capital Management, LLC | 8,435 | $578.2K | 0.43% | +50+0.6% | Added |
| Fox Run Management, L.L.C. | 8,378 | $574.3K | 0.11% | −3,872−31.6% | Reduced |
| Baron Wealth Management LLC | 8,343 | $571.9K | 0.30% | +58+0.7% | Added |
| Teacher Retirement System of Texas | 8,317 | $570.0K | 0.00% | −2,632−24.0% | Reduced |
| Evexia Wealth LLC | 7,364 | $569.5K | 0.21% | +3,632+97.3% | Added |
| Empirical Finance, LLC | 8,215 | $563.1K | 0.04% | −767−8.5% | Reduced |
| CastleKnight Management LP | 8,100 | $555.3K | 0.07% | +8,100 | New |
| Group One Trading, L.P. | 8,095 | $554.9K | 0.02% | +8,095 | New |
| First Horizon Advisors, Inc. | 8,069 | $553.1K | 0.02% | +75+0.9% | Added |
| IHT Wealth Management, LLC | 7,978 | $546.9K | 0.02% | +770+10.7% | Added |
| Avantax Advisory Services, Inc. | 7,970 | $546.3K | 0.00% | −176−2.2% | Reduced |
| Raymond James Trust N.A. | 7,864 | $539.1K | 0.01% | +7,864 | New |