On Semiconductor Corp
ON- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
In the last 90 days, On Semiconductor Corp insiders filed 0 open-market purchases and 1 sale; 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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 3,811 | $261.2K | 0.01% | −1,853−32.7% | Reduced |
| Integrated Wealth Concepts LLC | 3,798 | $260.4K | 0.00% | −501−11.7% | Reduced |
| Fort Washington Investment Advisors Inc | 3,782 | $259.3K | 0.00% | −82−2.1% | Reduced |
| Cornerstone Advisors, LLC | 3,700 | $253.6K | 0.01% | −200−5.1% | Reduced |
| Johnson Investment Counsel Inc | 3,680 | $252.3K | 0.00% | −70−1.9% | Reduced |
| Quantum Financial Advisors, LLC | 3,665 | $251.2K | 0.04% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 3,660 | $250.9K | 0.03% | −3,940−51.8% | Reduced |
| Argent Trust Co | 3,651 | $250.3K | 0.01% | +328+9.9% | Added |
| Mather Group, LLC. | 3,371 | $247.9K | 0.00% | +16+0.5% | Added |
| EP Wealth Advisors, LLC | 3,549 | $243.3K | 0.00% | −2,315−39.5% | Reduced |
| Renaissance Investment Group LLC | 3,291 | $241.8K | 0.05% | −94,098−96.6% | Reduced |
| Independent Advisor Alliance | 3,519 | $241.2K | 0.01% | −634−15.3% | Reduced |
| Pure Financial Advisors, Inc. | 3,517 | $241.1K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,460 | $237.2K | 0.01% | +639+22.7% | Added |
| Everpar Advisors LLC | 3,450 | $236.5K | 0.12% | +302+9.6% | Added |
| Keybank National Association | 3,447 | $236.3K | 0.00% | +45+1.3% | Added |
| Fifth Third Wealth Advisors LLC | 3,416 | $234.2K | 0.02% | +3,416 | New |
| Rehmann Capital Advisory Group | 3,393 | $232.6K | 0.02% | +160+4.9% | Added |
| KG&L Capital Management,LLC | 3,369 | $230.9K | 0.08% | −163−4.6% | Reduced |
| Northstar Group, Inc. | 3,348 | $229.5K | 0.04% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 3,322 | $227.7K | 0.00% | −188−5.4% | Reduced |
| Royal Fund Management, LLC | 3,300 | $226.2K | 0.03% | +400+13.8% | Added |
| Westpac Banking Corp | 3,244 | $222.4K | 0.02% | −1,189−26.8% | Reduced |
| Wealth Management Associates, Inc. | 3,210 | $220.0K | 0.10% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,202 | $219.5K | 0.01% | −92−2.8% | Reduced |
| TownSquare Capital, LLC | 3,201 | $219.4K | 0.00% | +3,201 | New |
| LMR Partners LLP | 3,134 | $214.8K | 0.00% | +3,134 | New |
| Maven Securities LTD | 3,132 | $214.7K | 0.03% | −2,708−46.4% | Reduced |
| GeoWealth Management, LLC | 3,128 | $214.4K | 0.01% | +3,128 | New |
| GAMMA Investing LLC | 3,099 | $212.4K | 0.03% | +152+5.2% | Added |
| Global Financial Private Client, LLC | 3,094 | $212.1K | 0.09% | +275+9.8% | Added |
| Wedmont Private Capital | 2,757 | $211.9K | 0.01% | +2,757 | New |
| Staley Capital Advisers Inc | 3,070 | $210.4K | 0.01% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 3,047 | $208.9K | 0.01% | −944−23.7% | Reduced |
| Penobscot Investment Management Company, Inc. | 3,025 | $207.4K | 0.02% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 3,007 | $206.1K | 0.04% | +3,000+42,857.1% | Added |
| Autumn Glory Partners, LLC | 3,000 | $205.7K | 0.10% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,966 | $203.3K | 0.01% | −110−3.6% | Reduced |
| Jamison Private Wealth Management, Inc. | 2,963 | $203.1K | 0.03% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,962 | $203.0K | 0.06% | +2,962 | New |
| Bond & Devick Financial Network, Inc. | 2,961 | $203.0K | 0.11% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 2,935 | $201.2K | 0.11% | +2,935 | New |
| United Community Bank | 2,762 | $189.3K | 0.08% | −1,818−39.7% | Reduced |
| Huntington National Bank | 2,716 | $186.2K | 0.00% | −273−9.1% | Reduced |
| LRI Investments, LLC | 2,712 | $185.9K | 0.02% | +2,180+409.8% | Added |
| China Universal Asset Management Co., Ltd. | 2,587 | $177.3K | 0.03% | +660+34.3% | Added |
| Allworth Financial LP | 2,429 | $176.2K | 0.00% | +8+0.3% | Added |
| Global Retirement Partners, LLC | 2,545 | $174.5K | 0.01% | −1,425−35.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,333 | $159.9K | 0.00% | −3,947−62.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,087 | $159.2K | 0.00% | −198,422−99.0% | Reduced |
| Parkside Financial Bank & Trust | 2,306 | $158.1K | 0.02% | +74+3.3% | Added |
| Ostrum Asset Management | 2,217 | $152.0K | 0.01% | +89+4.2% | Added |
| AllSquare Wealth Management LLC | 2,050 | $140.5K | 0.08% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,868 | $128.1K | 0.01% | −241−11.4% | Reduced |
| Harbour Investments, Inc. | 1,843 | $126.3K | 0.00% | −510−21.7% | Reduced |
| EntryPoint Capital, LLC | 1,820 | $124.8K | 0.06% | +1,554+584.2% | Added |
| Mizuho Securities Co. Ltd. | 1,680 | $115.2K | 0.27% | +1,130+205.5% | Added |
| Farther Finance Advisors, LLC | 1,605 | $111.1K | 0.01% | −155−8.8% | Reduced |
| Sunbelt Securities, Inc. | 1,600 | $109.7K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,527 | $105.0K | 0.00% | −1,005−39.7% | Reduced |
| Covestor Ltd | 1,417 | $97.0K | 0.06% | +452+46.8% | Added |
| Larson Financial Group LLC | 1,410 | $96.7K | 0.01% | −193−12.0% | Reduced |
| Bruce G. Allen Investments, LLC | 1,311 | $89.9K | 0.08% | −25−1.9% | Reduced |
| J.Safra Asset Management Corp | 1,283 | $88.0K | 0.01% | +1,139+791.0% | Added |
| Capital Analysts, LLC | 1,248 | $86.0K | 0.00% | −723−36.7% | Reduced |
| Financial Perspectives, Inc | 1,240 | $85.0K | 0.03% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,235 | $84.7K | 0.01% | +95+8.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,217 | $83.0K | 0.00% | +1,217 | New |
| Cromwell Holdings LLC | 1,204 | $82.5K | 0.05% | +1,204 | New |
| Alta Advisers Ltd | 1,200 | $82.3K | 0.04% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 1,000 | $78.3K | 0.03% | 00.0% | Unchanged |
| Laurion Capital Management LP | 1,140 | $78.1K | 0.00% | +1,140 | New |
| Riverview Trust Co | 1,127 | $77.3K | 0.07% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,042 | $71.4K | 0.01% | +46+4.6% | Added |
| Optiver Holding B.V. | 1,019 | $69.9K | 0.00% | +1,019 | New |
| Opal Wealth Advisors, LLC | 1,012 | $69.4K | 0.02% | +1,012 | New |
| Brown, Lisle/Cummings, Inc. | 1,000 | $68.5K | 0.02% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 1,000 | $68.5K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 973 | $66.7K | 0.00% | −55,928−98.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 859 | $58.9K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 828 | $56.8K | 0.00% | −59−6.7% | Reduced |
| Versant Capital Management, Inc | 815 | $55.9K | 0.01% | +805+8,050.0% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 800 | $54.8K | 0.04% | 00.0% | Unchanged |
| nVerses Capital, LLC | 800 | $54.8K | 0.03% | +800 | New |
| Ritter Daniher Financial Advisory LLC | 780 | $53.5K | 0.02% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 775 | $53.1K | 0.00% | +775 | New |
| TD Waterhouse Canada Inc. | 758 | $52.4K | 0.00% | −132−14.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 761 | $52.2K | 0.00% | +761 | New |
| Close Asset Management Ltd | 739 | $51.0K | 0.00% | +739 | New |
| Geneos Wealth Management Inc. | 736 | $50.5K | 0.00% | −86−10.5% | Reduced |
| Venturi Wealth Management, LLC | 715 | $49.0K | 0.00% | +544+318.1% | Added |
| SRS Capital Advisors, Inc. | 647 | $44.4K | 0.00% | +573+774.3% | Added |
| International Assets Investment Management, LLC | 634 | $43.5K | 0.00% | +634 | New |
| Massmutual Trust Co FSB | 629 | $43.1K | 0.00% | +169+36.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 593 | $41.0K | 0.00% | +13+2.2% | Added |
| Westside Investment Management, Inc. | 560 | $38.4K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 560 | $38.4K | 0.01% | −6−1.1% | Reduced |
| DT Investment Partners, LLC | 545 | $37.4K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 530 | $36.3K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 510 | $35.0K | 0.01% | 00.0% | Unchanged |