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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.

Q3 2024 vs. Q2 2024

How the institutions holding On Semiconductor Corp changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of ON: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders8438842+7
Shares414.6M42.3M421.4M+49.1M (+13.2%)
Value$28.4B$2.90B$30.6B+$5.06B (+19.8%)

8 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (99)

Institutions that held On Semiconductor Corp at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to ON in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.41,874,457$3.04B0.06%
Balyasny Asset Management LLC994,516$72.2M0.19%
HRT Financial LP349,311$25.4M0.13%
Point72 Europe (London) LLP169,200$12.3M1.04%
Paloma Partners Management Co135,251$9.82M0.52%
Mirabella Financial Services LLP102,212$7.26M0.41%
Alight Capital Management LP100,000$7.26M2.62%
Heartland Advisors Inc95,720$6.95M0.36%
Boston Trust Walden Corp93,310$6.78M0.05%
Alpine Global Management, LLC81,600$5.92M1.43%
Sterling Capital Management LLC80,937$5.88M0.08%
WealthPlan Investment Management, LLC72,946$5.30M0.54%
J. Goldman & Co LP67,221$4.88M0.21%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund61,314$4.45M0.05%
Bayesian Capital Management, LP57,000$4.14M0.48%
Weiss Asset Management LP48,464$3.52M0.09%
Readystate Asset Management LP47,884$3.48M0.18%
Ardsley Advisory Partners LP43,500$3.16M0.60%
B. Metzler seel. Sohn & Co. Holding AG42,485$3.08M0.03%
Point72 Italy, S.r.l.33,700$2.45M0.80%
Caxton Associates LP33,000$2.40M0.11%
Rock Point Advisors, LLC30,755$2.23M0.61%
Edgestream Partners, L.P.30,695$2.23M0.10%
Entropy Technologies, LP29,572$2.15M0.23%
WealthPLAN Partners, LLC29,286$2.13M0.29%
Darwin Advisors, LLC24,644$1.79M0.49%
XTX Topco Ltd22,234$1.61M0.12%
D L Carlson Investment Group Inc21,425$1.56M0.28%
Clark Asset Management, LLC19,460$1.41M0.30%
Concentric Capital Strategies, LP19,160$1.39M0.09%
Quantitative Investment Management, LLC18,026$1.31M0.13%
Cinctive Capital Management LP17,494$1.27M0.07%
K2 Principal Fund, L.P.16,973$1.23M0.20%
AXS Investments LLC16,768$1.22M0.32%
Erste Asset Management GmbH12,460$904.7K0.01%
Main Management ETF Advisors, LLC12,416$902.0K0.04%
Howard Capital Management Inc.12,188$885.0K0.01%
Robertson Stephens Wealth Management, LLC10,182$739.3K0.03%
Net Worth Advisory Group8,696$631.4K0.19%
Eisler Capital (UK) Ltd.8,016$582.0K0.14%
Shell Asset Management Co6,628$481.0K0.02%
Sciencast Management LP5,806$421.6K0.13%
CSS LLC5,500$399.4K0.02%
Blueshift Asset Management, LLC5,390$391.4K0.10%
Bryn Mawr Trust Co5,353$388.7K0.01%
Eastern Bank5,019$364.4K0.01%
Burns Matteson Capital Management, LLC4,826$350.4K0.20%
Vise Technologies, Inc.4,296$311.9K0.04%
CenterStar Asset Management, LLC3,895$282.9K0.42%
Prime Capital Investment Advisors, LLC3,864$280.6K0.00%
Dark Forest Capital Management LP3,782$274.6K0.04%
Second Half Financial Partners, LLC3,132$227.4K0.12%
Nwam LLC3,061$222.3K0.01%
Florida Financial Advisors, LLC3,052$221.6K0.11%
Waters Parkerson & Co., LLC2,995$217.0K0.01%
Machina Capital S.A.S.2,942$213.6K0.09%
NewEdge Wealth, LLC2,885$209.5K0.00%
Fulton Bank, N.A.2,882$209.3K0.01%
Cascade Financial Partners, LLC3,131$208.3K0.03%
Ifrah Financial Services, Inc.2,849$206.9K0.06%
Atria Wealth Solutions, Inc.2,808$203.9K0.00%
RMR Wealth Builders2,801$203.4K0.02%
Ground Swell Capital, LLC2,764$200.7K0.29%
Avidian Wealth Solutions, LLC2,763$200.6K0.01%
West Tower Group, LLC2,000$145.2K0.31%
Skopos Labs, Inc.1,730$125.6K0.04%
Gerber Kawasaki Wealth & Investment Management1,527$110.9K0.01%
Arcadia Investment Management Corp1,200$87.1K0.01%
CoreCap Advisors, LLC1,029$74.7K0.00%
Safe Harbor Fiduciary, LLC597$43.3K0.04%
Planned Solutions, Inc.550$39.9K0.02%
MRP Capital Investments, LLC465$33.8K0.03%
Ashton Thomas Securities, LLC461$33.5K0.01%
Oarsman Capital, Inc.399$29.0K0.01%
Capital Performance Advisors LLP375$27.3K0.01%
Hemington Wealth Management362$25.0K0.01%
Elequin Capital LP253$18.4K0.00%
Bullock Wealth Management Group252$17.9K0.01%
Jaffetilchin Investment Partners, LLC150$10.9K0.00%
Pflug Koory, LLC85$6.17K0.00%
HM Payson & Co84$6.10K0.00%
Legacy Investment Solutions, LLC78$5.34K0.00%
Legacy Wealth Managment, LLC78$5.34K0.00%
FSA Wealth Management LLC73$5.30K0.00%
Foster Dykema Cabot & Partners, LLC61$4.43K0.00%
Planning Capital Management Corp50$3.63K0.00%
Northwest Investment Counselors, LLC46$3.34K0.00%
Continuum Advisory, LLC35$2.35K0.00%
Cape Investment Advisory, Inc.32$2.32K0.00%
Golden State Equity Partners18$1.31K0.00%
Claris Advisors, LLC16$1.16K0.00%
Reston Wealth Management LLC15$1.09K0.00%
NVWM, LLC12$8710.00%
Anchor Investment Management, LLC9$6530.00%
Colonial Trust Co9$6530.00%
Voisard Asset Management Group, Inc.7$5090.00%
1620 Investment Advisors, Inc.6$4550.00%
Annapolis Financial Services, LLC5$3640.00%
Mendota Financial Group, LLC1$730.00%

Sold out (92)

Institutions that held On Semiconductor Corp at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of ON in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
1832 Asset Management L.P.1,440,450$98.7M
Twinbeech Capital LP689,933$47.3M
M.D. Sass Investors Services, Inc.540,474$37.0M
Engineers Gate Manager LP239,409$16.4M
Trexquant Investment LP238,993$16.4M
Soros Fund Management LLCSuperinvestorSoros Fund Management130,000$8.91M
Aquatic Capital Management LLC103,100$7.07M
Polar Asset Management Partners Inc.102,400$7.02M
Man Group plc97,354$6.67M
Eisler Capital (US) LLC76,100$5.22M
Oversea-Chinese Banking CORP Ltd62,798$4.30M
Caisse de Depot Et Placement du Quebec61,190$4.19M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main60,896$4.17M
IMC-Chicago, LLC54,622$3.74M
Easterly Investment Partners LLC49,331$3.38M
Smithbridge Asset Management Inc39,675$2.72M
Dynamic Technology Lab Private Ltd35,047$2.40M
Qube Research & Technologies Ltd34,991$2.40M
Acadian Asset Management LLC33,082$2.27M
La Banque Postale Asset Management SA31,840$2.18M
Insight Wealth Strategies, LLC30,180$2.07M
Teza Capital Management LLC30,170$2.07M
Grand Alliance Asset Management Ltd25,000$1.71M
Pallas Capital Advisors LLC20,467$1.54M
CIBC World Markets Inc.21,054$1.44M
Strategy Asset Managers LLC14,033$1.33M
Retirement Guys Formula LLC18,737$1.28M
Deltec Asset Management LLC17,682$1.21M
Advisor OS, LLC16,219$1.11M
Sherbrooke Park Advisers LLC14,674$1.01M
Allianz SE13,469$923.3K
LMCG Investments, LLC12,700$870.6K
Connective Portfolio Management, LLC12,000$822.6K
Qsemble Capital Management, LP11,258$771.7K
Wedbush Securities Inc11,060$758.0K
First Eagle Investment Management, LLC11,012$754.9K
Woodline Partners LP10,650$730.1K
Pearl River Capital, LLC10,166$696.9K
Baird Financial Group, Inc.9,886$677.7K
Inspire Advisors, LLC8,997$616.7K
Nebula Research & Development LLC8,959$614.1K
Fox Run Management, L.L.C.8,378$574.3K
Group One Trading, L.P.8,095$554.9K
Navellier & Associates Inc6,888$472.2K
MJP Associates Inc6,457$442.6K
Symmetry Partners, LLC6,272$430.0K
Simplicity Wealth,LLC6,183$423.8K
Empirical Asset Management, LLC7,333$407.9K
Bridgefront Capital, LLC5,567$381.6K
We Are One Seven, LLC5,558$381.0K
Vestmark Advisory Solutions, Inc.5,259$360.5K
MAI Capital Management5,174$354.7K
Ibex Wealth Advisors5,043$345.7K
SageView Advisory Group, LLC4,780$327.7K
Deerfield Management Company, L.P. (Series C)4,777$327.5K
Chicago Trust Co NA4,774$327.3K
Jennison Associates LLC4,425$303.3K
Quest Partners LLC4,320$296.1K
Newbridge Financial Services Group, Inc.3,893$266.9K
National Asset Management, Inc.3,811$261.2K
Cornerstone Advisors, LLC3,700$253.6K
KG&L Capital Management,LLC3,369$230.9K
Tfo-TDC, LLC3,007$206.1K
Autumn Glory Partners, LLC3,000$205.7K
Bond & Devick Financial Network, Inc.2,961$203.0K
Gallacher Capital Management LLC2,935$201.2K
EntryPoint Capital, LLC1,820$124.8K
Laurion Capital Management LP1,140$78.1K
Optiver Holding B.V.1,019$69.9K
Opal Wealth Advisors, LLC1,012$69.4K
nVerses Capital, LLC800$54.8K
Ashton Thomas Private Wealth, LLC761$52.2K
Lynx Investment Advisory455$31.2K
American National Bank363$24.9K
Redwood Wealth Management Group, LLC245$16.8K
McIlrath & Eck, LLC131$8.98K
Magellan Asset Management Ltd127$8.71K
Ulland Investment Advisors, LLC116$8.00K
RFP Financial Group LLC59$4.04K
Clear Street Markets LLC57$4.00K
Clarity Asset Management, Inc.50$3.43K
Caitlin John, LLC50$3.43K
Unique Wealth Strategies, LLC28$2.06K
Wetzel Investment Advisors, Inc.22$1.62K
Aspire Private Capital, LLC20$1.37K
Kelly Financial Services LLC16$1.10K
Innealta Capital, LLC15$1.03K
Valley National Advisers Inc20$1.00K
North Star Investment Management Corp.13$891
Harbor Investment Advisory, LLC5$343
Great Lakes Retirement, Inc.2$137
Beaird Harris Wealth Management, LLC1$36

Not filed for Q3 2024 yet (8)

Institutions that held On Semiconductor Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ON in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.42,013,181$2.88B
Susquehanna Fundamental Investments, LLC214,856$14.7M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)59,514$4.08M
Ofi Invest Asset Management460$29.4K
Bradley & Co. Private Wealth Management, LLC312$21.4K
Benjamin F. Edwards & Company, Inc.210$14.0K
ICA Group Wealth Management, LLC125$8.57K
JJJ Advisors Inc.105$7.20K