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 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 500 | $34.3K | 0.01% | −188−27.3% | Reduced |
| Exchange Traded Concepts, LLC | 484 | $33.2K | 0.00% | −138−22.2% | Reduced |
| First Pacific Financial | 480 | $32.9K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 480 | $32.9K | 0.00% | +28+6.2% | Added |
| Lynx Investment Advisory | 455 | $31.2K | 0.02% | +455 | New |
| Smartleaf Asset Management LLC | 434 | $29.5K | 0.00% | +325+298.2% | Added |
| Ofi Invest Asset Management | 460 | $29.4K | 0.00% | +97+26.7% | Added |
| Montag A & Associates Inc | 429 | $29.4K | 0.00% | −738−63.2% | Reduced |
| State of Wyoming | 426 | $29.2K | 0.00% | +426 | New |
| Catalyst Capital Advisors LLC | 414 | $28.4K | 0.00% | −4−1.0% | Reduced |
| FIL Ltd | 412 | $28.2K | 0.00% | +136+49.3% | Added |
| Prestige Wealth Management Group LLC | 410 | $28.1K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $27.4K | 0.00% | −9−2.2% | Reduced |
| MeadowBrook Investment Advisors LLC | 400 | $27.4K | 0.03% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 396 | $27.1K | 0.00% | +7+1.8% | Added |
| TSFG, LLC | 386 | $26.0K | 0.01% | 00.0% | Unchanged |
| American National Bank | 363 | $24.9K | 0.00% | +363 | New |
| Carolinas Wealth Consulting LLC | 337 | $23.1K | 0.00% | +3+0.9% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 323 | $22.1K | 0.01% | +31+10.6% | Added |
| AdvisorNet Financial, Inc | 319 | $21.9K | 0.00% | −546−63.1% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 312 | $21.4K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 305 | $20.9K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 286 | $19.6K | 0.00% | −15−5.0% | Reduced |
| Armstrong Advisory Group, Inc | 278 | $19.1K | 0.00% | +278 | New |
| Gilliland Jeter Wealth Management LLC | 273 | $18.7K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 257 | $17.6K | 0.01% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 256 | $17.5K | 0.01% | −616−70.6% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 250 | $17.0K | 0.00% | −289−53.6% | Reduced |
| Redwood Wealth Management Group, LLC | 245 | $16.8K | 0.01% | +245 | New |
| Deseret Mutual Benefit Administrators | 241 | $16.5K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 240 | $16.5K | 0.01% | +8+3.4% | Added |
| Colonial Trust Advisors | 221 | $15.2K | 0.00% | −23−9.4% | Reduced |
| MV Capital Management, Inc. | 216 | $14.8K | 0.00% | −31−12.6% | Reduced |
| JFS Wealth Advisors, LLC | 215 | $14.7K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 210 | $14.0K | 0.00% | −1−0.5% | Reduced |
| SOA Wealth Advisors, LLC. | 200 | $13.7K | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 200 | $13.7K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 198 | $13.6K | 0.00% | +198 | New |
| GW&K Investment Management, LLC | 186 | $13.0K | 0.00% | +57+44.2% | Added |
| Financial Connections Group, Inc. | 200 | $13.0K | 0.01% | +200 | New |
| Whittier Trust Co | 189 | $13.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 185 | $12.7K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 178 | $12.2K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 170 | $11.7K | 0.00% | +10+6.3% | Added |
| Activest Wealth Management | 170 | $11.7K | 0.00% | +170 | New |
| Chilton Capital Management LLC | 153 | $10.5K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 151 | $10.4K | 0.00% | −236−61.0% | Reduced |
| Birchbrook, Inc. | 150 | $10.3K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 149 | $10.2K | 0.00% | +42+39.3% | Added |
| McIlrath & Eck, LLC | 131 | $8.98K | 0.00% | 00.0% | Unchanged |
| Magellan Asset Management Ltd | 127 | $8.71K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 127 | $8.71K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 125 | $8.57K | 0.00% | −30−19.4% | Reduced |
| ICA Group Wealth Management, LLC | 125 | $8.57K | 0.01% | 00.0% | Unchanged |
| WealthCollab, LLC | 124 | $8.50K | 0.01% | −29−19.0% | Reduced |
| Toth Financial Advisory Corp | 122 | $8.36K | 0.00% | +99+430.4% | Added |
| Caldwell Sutter Capital, Inc. | 121 | $8.29K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 120 | $8.23K | 0.00% | −95−44.2% | Reduced |
| Hollencrest Capital Management | 120 | $8.23K | 0.00% | +120 | New |
| Creekmur Asset Management LLC | 117 | $8.02K | 0.00% | +117 | New |
| Ulland Investment Advisors, LLC | 116 | $8.00K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 116 | $7.95K | 0.00% | +7+6.4% | Added |
| Webster Bank, N. A. | 112 | $7.68K | 0.00% | +52+86.7% | Added |
| JJJ Advisors Inc. | 105 | $7.20K | 0.00% | −51−32.7% | Reduced |
| Capital Advisors, Ltd. LLC | 95 | $7.00K | 0.00% | +58+156.8% | Added |
| Grove Bank & Trust | 100 | $6.86K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 98 | $6.72K | 0.00% | +7+7.7% | Added |
| Pacific Capital Wealth Advisors, Inc | 90 | $6.17K | 0.00% | −22−19.6% | Reduced |
| Cherry Tree Wealth Management, LLC | 89 | $6.10K | 0.00% | +89 | New |
| Manchester Capital Management LLC | 88 | $6.03K | 0.00% | −50−36.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 87 | $5.96K | 0.00% | −364−80.7% | Reduced |
| Park Place Capital Corp | 84 | $5.76K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 74 | $5.47K | 0.00% | +63+572.7% | Added |
| Thompson Investment Management, Inc. | 79 | $5.42K | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 78 | $5.35K | 0.00% | −86−52.4% | Reduced |
| Abich Financial Wealth Management LLC | 77 | $5.28K | 0.00% | +52+208.0% | Added |
| Washington Trust Co | 65 | $4.46K | 0.00% | −23−26.1% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 64 | $4.39K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 62 | $4.25K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 61 | $4.18K | 0.00% | +6+10.9% | Added |
| SJS Investment Consulting Inc. | 60 | $4.11K | 0.00% | −7−10.4% | Reduced |
| Chesapeake Asset Management LLC | 60 | $4.11K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 59 | $4.04K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 59 | $4.04K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 70 | $4.00K | 0.00% | +40+133.3% | Added |
| Clear Street Markets LLC | 57 | $4.00K | 0.00% | +57 | New |
| Abound Wealth Management | 57 | $3.91K | 0.00% | −13−18.6% | Reduced |
| Redmont Wealth Advisors LLC | 53 | $3.63K | 0.01% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 52 | $3.56K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 51 | $3.50K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 50 | $3.43K | 0.00% | −150−75.0% | Reduced |
| Clarity Asset Management, Inc. | 50 | $3.43K | 0.00% | −13−20.6% | Reduced |
| Advantage Trust Co | 50 | $3.43K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 37 | $3.00K | 0.00% | −82−68.9% | Reduced |
| Dunhill Financial, LLC | 42 | $2.91K | 0.00% | +8+23.5% | Added |
| Atlantic Edge Private Wealth Management, LLC | 42 | $2.88K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 38 | $2.60K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 38 | $2.60K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 34 | $2.33K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 33 | $2.28K | 0.00% | 00.0% | Unchanged |