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 |
|---|---|---|---|---|---|
| Prudential PLC | 7,845 | $537.8K | 0.00% | −83,264−91.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 7,825 | $536.4K | 0.04% | −64−0.8% | Reduced |
| Ballentine Partners, LLC | 7,789 | $533.9K | 0.01% | +66+0.9% | Added |
| Register Financial Advisors LLC | 7,750 | $531.3K | 0.27% | 00.0% | Unchanged |
| Vestcor Inc | 7,679 | $526.0K | 0.02% | −14,268−65.0% | Reduced |
| Atlas Capital Advisors LLC | 7,565 | $518.6K | 0.07% | −1,362−15.3% | Reduced |
| Sequoia Financial Advisors, LLC | 7,504 | $514.4K | 0.01% | +348+4.9% | Added |
| Journey Advisory Group, LLC | 7,358 | $504.4K | 0.06% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 6,375 | $498.8K | 0.04% | +1,130+21.5% | Added |
| Kestra Private Wealth Services, LLC | 7,276 | $498.8K | 0.01% | −8,107−52.7% | Reduced |
| Custom Index Systems, LLC | 7,208 | $494.1K | 0.28% | +3,608+100.2% | Added |
| Summit X, LLC | 7,109 | $488.3K | 0.11% | −793−10.0% | Reduced |
| Sandler Capital Management | 7,066 | $484.4K | 0.10% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 6,983 | $478.7K | 0.04% | −17,048−70.9% | Reduced |
| Forum Financial Management, LP | 6,974 | $478.1K | 0.01% | −20.0% | Reduced |
| Sentry Investment Management LLC | 6,968 | $478.0K | 0.21% | −1,427−17.0% | Reduced |
| Ronald Blue Trust, Inc. | 6,474 | $476.2K | 0.01% | +1,889+41.2% | Added |
| Navellier & Associates Inc | 6,888 | $472.2K | 0.06% | −180−2.5% | Reduced |
| STF Management LP | 6,804 | $466.4K | 0.20% | −390−5.4% | Reduced |
| Avestar Capital, LLC | 6,735 | $461.7K | 0.05% | +434+6.9% | Added |
| Lido Advisors, LLC | 6,730 | $461.4K | 0.00% | +577+9.4% | Added |
| Fortress Wealth Group, LLC | 6,281 | $461.0K | 0.23% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 6,696 | $459.0K | 0.00% | +908+15.7% | Added |
| Legal Advantage Investments, Inc. | 6,550 | $449.0K | 0.26% | −650−9.0% | Reduced |
| Moneta Group Investment Advisors LLC | 6,534 | $447.9K | 0.01% | +2,314+54.8% | Added |
| D.A. Davidson & Co. | 6,509 | $446.2K | 0.00% | −471−6.7% | Reduced |
| BlueCrest Capital Management Ltd | 6,500 | $445.6K | 0.08% | 00.0% | Unchanged |
| Signaturefd, LLC | 6,493 | $445.1K | 0.01% | −348−5.1% | Reduced |
| MJP Associates Inc | 6,457 | $442.6K | 0.09% | +239+3.8% | Added |
| Vident Advisory, LLC | 6,415 | $439.8K | 0.01% | −207,682−97.0% | Reduced |
| Nomura Holdings Inc | 6,402 | $438.9K | 0.00% | −8,713−57.6% | Reduced |
| Symmetry Partners, LLC | 6,272 | $430.0K | 0.02% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 6,245 | $428.0K | 0.12% | +6,245 | New |
| Bleakley Financial Group, LLC | 6,197 | $424.8K | 0.01% | −1,491−19.4% | Reduced |
| Simplicity Wealth,LLC | 6,183 | $423.8K | 0.01% | −1,446−19.0% | Reduced |
| Brown Advisory Inc | 6,089 | $417.4K | 0.00% | +865+16.6% | Added |
| Apollon Wealth Management, LLC | 6,083 | $417.0K | 0.01% | −293−4.6% | Reduced |
| Truvestments Capital LLC | 6,066 | $415.8K | 0.17% | +414+7.3% | Added |
| Umb Bank N A | 6,055 | $415.1K | 0.01% | −12,014−66.5% | Reduced |
| BNP Paribas | 5,980 | $409.6K | 0.02% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 5,970 | $409.2K | 0.01% | +1,197+25.1% | Added |
| Empirical Asset Management, LLC | 7,333 | $407.9K | 0.15% | +3,218+78.2% | Added |
| V-Square Quantitative Management LLC | 5,916 | $405.5K | 0.07% | +1,541+35.2% | Added |
| Crestwood Advisors Group LLC | 5,851 | $401.1K | 0.01% | −2,045−25.9% | Reduced |
| HBK Sorce Advisory LLC | 5,755 | $394.5K | 0.01% | −589−9.3% | Reduced |
| Pathway Financial Advisors LLC | 5,649 | $387.2K | 0.10% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5,650 | $387.0K | 0.04% | +700+14.1% | Added |
| S. R. Schill & Associates | 5,595 | $383.5K | 0.17% | +826+17.3% | Added |
| Bridgefront Capital, LLC | 5,567 | $381.6K | 0.16% | +5,567 | New |
| We Are One Seven, LLC | 5,558 | $381.0K | 0.02% | +167+3.1% | Added |
| South Dakota Investment Council | 5,550 | $380.0K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 5,513 | $377.9K | 0.00% | +5,362+3,551.0% | Added |
| Coldstream Capital Management Inc | 5,432 | $372.4K | 0.01% | −2,933−35.1% | Reduced |
| Covenant Partners, LLC | 5,414 | $371.1K | 0.11% | −439−7.5% | Reduced |
| Holderness Investments Co | 5,400 | $370.2K | 0.09% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 5,392 | $369.6K | 0.02% | −384−6.6% | Reduced |
| Clear Harbor Asset Management, LLC | 5,350 | $366.7K | 0.03% | +5,350 | New |
| Los Angeles Capital Management LLC | 5,305 | $363.7K | 0.00% | +5,305 | New |
| Vestmark Advisory Solutions, Inc. | 5,259 | $360.5K | 0.02% | +5,259 | New |
| Burney Co | 5,204 | $356.7K | 0.01% | −2,641−33.7% | Reduced |
| Cornerstone Wealth Management, LLC | 5,196 | $356.2K | 0.03% | −20−0.4% | Reduced |
| MAI Capital Management | 5,174 | $354.7K | 0.00% | −2,064−28.5% | Reduced |
| Sawgrass Asset Management LLC | 5,170 | $354.4K | 0.04% | +5,170 | New |
| Andra AP-fonden | 5,100 | $349.6K | 0.01% | −121,700−96.0% | Reduced |
| Exencial Wealth Advisors, LLC | 5,096 | $349.3K | 0.01% | −99−1.9% | Reduced |
| Greenleaf Trust | 5,089 | $348.9K | 0.00% | −242−4.5% | Reduced |
| Ibex Wealth Advisors | 5,043 | $345.7K | 0.05% | −43,346−89.6% | Reduced |
| Trust Asset Management LLC | 5,029 | $344.7K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 4,947 | $339.1K | 0.02% | +580+13.3% | Added |
| HB Wealth Management, LLC | 4,869 | $333.8K | 0.00% | +1,697+53.5% | Added |
| Procyon Private Wealth Partners, LLC | 4,857 | $332.9K | 0.02% | −153−3.1% | Reduced |
| Stevens Capital Management LP | 4,838 | $332.0K | 0.11% | −24,200−83.3% | Reduced |
| Tandem Capital Management Corp | 4,475 | $328.4K | 0.18% | +4,475 | New |
| SageView Advisory Group, LLC | 4,780 | $327.7K | 0.02% | +4,780 | New |
| Deerfield Management Company, L.P. (Series C) | 4,777 | $327.5K | 0.01% | +4,777 | New |
| Insigneo Advisory Services, LLC | 4,745 | $327.3K | 0.04% | −2,386−33.5% | Reduced |
| Chicago Trust Co NA | 4,774 | $327.3K | 0.07% | +763+19.0% | Added |
| Meeder Advisory Services, Inc. | 4,759 | $326.2K | 0.02% | +576+13.8% | Added |
| ICICI Prudential Asset Management Co Ltd | 4,726 | $324.0K | 0.04% | +472+11.1% | Added |
| TD Private Client Wealth LLC | 4,684 | $321.1K | 0.01% | −9,803−67.7% | Reduced |
| Circle Wealth Management, LLC | 4,673 | $320.3K | 0.01% | +4,673 | New |
| Dynamic Advisor Solutions LLC | 4,617 | $316.5K | 0.01% | −78−1.7% | Reduced |
| Stephens Inc | 4,475 | $306.8K | 0.00% | −1,805−28.7% | Reduced |
| Cigna Investments Inc | 4,467 | $306.0K | 0.06% | −63−1.4% | Reduced |
| CX Institutional | 4,449 | $305.0K | 0.01% | +4,449 | New |
| Jennison Associates LLC | 4,425 | $303.3K | 0.00% | −77,053−94.6% | Reduced |
| IFP Advisors, Inc | 4,386 | $300.7K | 0.01% | +1,862+73.8% | Added |
| Quest Partners LLC | 4,320 | $296.1K | 0.04% | +4,320 | New |
| NorthRock Partners, LLC | 4,258 | $291.9K | 0.01% | +724+20.5% | Added |
| Blair William & Co | 4,249 | $291.3K | 0.00% | +432+11.3% | Added |
| Alps Advisors Inc | 4,234 | $290.2K | 0.00% | −20−0.5% | Reduced |
| Syon Capital LLC | 4,160 | $285.2K | 0.03% | +88+2.2% | Added |
| Rothschild Investment LLC | 4,153 | $284.7K | 0.02% | +570+15.9% | Added |
| Clear Creek Financial Management, LLC | 4,104 | $281.3K | 0.03% | +4,104 | New |
| Optimum Investment Advisors | 4,100 | $281.1K | 0.13% | −1,300−24.1% | Reduced |
| AMG National Trust Bank | 4,081 | $279.8K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 4,071 | $279.0K | 0.07% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,548 | $277.6K | 0.02% | +69+2.0% | Added |
| Axiom Advisory, LLC | 3,843 | $269.7K | 0.00% | +3,843 | New |
| Newbridge Financial Services Group, Inc. | 3,893 | $266.9K | 0.10% | 00.0% | Unchanged |