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; 999 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, Q3 2024
Institutional positions in On Semiconductor Corp as of Sep 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
- 842
- +7 vs. Q2 2024
- Shares held
- 421.4M
- +49.1M (+13.2%) vs. Q2 2024
- Total value
- $30.6B
- +$5.06B (+19.8%) vs. Q2 2024
- New holders
- 99
- 323 more added
- Sold out
- 92
- 294 more reduced
8 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 999 | $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, Q3 2024
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whittier Trust Co | 189 | $13.7K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 189 | $13.7K | 0.00% | +4+2.2% | Added |
| GW&K Investment Management, LLC | 199 | $14.0K | 0.00% | +13+7.0% | Added |
| Financial Connections Group, Inc. | 200 | $14.0K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 191 | $14.2K | 0.00% | −7−3.5% | Reduced |
| SOA Wealth Advisors, LLC. | 200 | $14.5K | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 200 | $14.5K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 220 | $16.0K | 0.00% | +5+2.3% | Added |
| Colonial Trust Advisors | 221 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 252 | $17.9K | 0.01% | +252 | New |
| Migdal Insurance & Financial Holdings Ltd. | 246 | $18.0K | 0.00% | −971−79.8% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 250 | $18.0K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 253 | $18.4K | 0.00% | +253 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 253 | $18.4K | 0.01% | −70−21.7% | Reduced |
| Rise Advisors, LLC | 257 | $18.7K | 0.01% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 273 | $19.8K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 279 | $20.3K | 0.01% | +274+5,480.0% | Added |
| Washington Trust Advisors, Inc. | 286 | $20.8K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 297 | $21.6K | 0.00% | +19+6.8% | Added |
| Farmers & Merchants Investments Inc | 305 | $22.1K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 319 | $23.2K | 0.00% | +141+79.2% | Added |
| AdvisorNet Financial, Inc | 323 | $23.5K | 0.00% | +4+1.3% | Added |
| Bokf, NA | 335 | $23.6K | 0.00% | −8,309−96.1% | Reduced |
| Hemington Wealth Management | 362 | $25.0K | 0.01% | +362 | New |
| Carolinas Wealth Consulting LLC | 347 | $25.2K | 0.00% | +10+3.0% | Added |
| Deseret Mutual Benefit Administrators | 350 | $25.4K | 0.01% | +109+45.2% | Added |
| Zions Bancorporation, N.A. | 361 | $26.2K | 0.00% | −35−8.8% | Reduced |
| Capital Performance Advisors LLP | 375 | $27.3K | 0.01% | +375 | New |
| TSFG, LLC | 386 | $28.0K | 0.01% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 399 | $29.0K | 0.01% | +399 | New |
| MeadowBrook Investment Advisors LLC | 400 | $29.0K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 402 | $29.2K | 0.00% | +2+0.5% | Added |
| Prestige Wealth Management Group LLC | 410 | $29.8K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 443 | $32.2K | 0.00% | +14+3.3% | Added |
| Ashton Thomas Securities, LLC | 461 | $33.5K | 0.01% | +461 | New |
| MRP Capital Investments, LLC | 465 | $33.8K | 0.03% | +465 | New |
| Private Trust Co NA | 470 | $34.1K | 0.00% | −10−2.1% | Reduced |
| Johnson Financial Group, Inc. | 479 | $34.8K | 0.00% | +460+2,421.1% | Added |
| First Pacific Financial | 480 | $34.9K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 532 | $35.7K | 0.00% | −2,180−80.4% | Reduced |
| FIL Ltd | 492 | $35.7K | 0.00% | +80+19.4% | Added |
| Hexagon Capital Partners LLC | 508 | $36.9K | 0.01% | +8+1.6% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 510 | $37.0K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 518 | $37.6K | 0.00% | +514+12,850.0% | Added |
| CVA Family Office, LLC | 527 | $38.3K | 0.01% | −33−5.9% | Reduced |
| Venturi Wealth Management, LLC | 534 | $38.8K | 0.00% | −181−25.3% | Reduced |
| DT Investment Partners, LLC | 545 | $39.6K | 0.00% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 550 | $39.9K | 0.02% | +550 | New |
| Salem Investment Counselors Inc | 580 | $42.1K | 0.00% | +50+9.4% | Added |
| Safe Harbor Fiduciary, LLC | 597 | $43.3K | 0.04% | +597 | New |
| TD Waterhouse Canada Inc. | 653 | $46.4K | 0.00% | −105−13.9% | Reduced |
| Versant Capital Management, Inc | 666 | $48.4K | 0.01% | −149−18.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 607 | $52.3K | 0.00% | −1,480−70.9% | Reduced |
| Close Asset Management Ltd | 739 | $54.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 770 | $55.9K | 0.00% | −58−7.0% | Reduced |
| Oakworth Capital, Inc. | 775 | $56.3K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 780 | $56.6K | 0.02% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 800 | $58.1K | 0.04% | 00.0% | Unchanged |
| State of Wyoming | 868 | $63.0K | 0.01% | +442+103.8% | Added |
| SRS Capital Advisors, Inc. | 889 | $64.6K | 0.01% | +242+37.4% | Added |
| Massmutual Trust Co FSB | 898 | $65.2K | 0.00% | +269+42.8% | Added |
| Westside Investment Management, Inc. | 940 | $68.1K | 0.01% | +380+67.9% | Added |
| Covestor Ltd | 949 | $69.0K | 0.04% | −468−33.0% | Reduced |
| DecisionPoint Financial, LLC | 1,000 | $72.6K | 0.02% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,000 | $72.6K | 0.02% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 1,000 | $72.6K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,003 | $72.9K | 0.01% | −39−3.7% | Reduced |
| CoreCap Advisors, LLC | 1,029 | $74.7K | 0.00% | +1,029 | New |
| Geneos Wealth Management Inc. | 1,078 | $78.3K | 0.00% | +342+46.5% | Added |
| Riverview Trust Co | 1,135 | $82.4K | 0.07% | +8+0.7% | Added |
| Alta Advisers Ltd | 1,200 | $87.1K | 0.04% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,200 | $87.1K | 0.01% | +1,200 | New |
| Cromwell Holdings LLC | 1,204 | $87.4K | 0.06% | 00.0% | Unchanged |
| Spire Wealth Management | 1,220 | $88.6K | 0.00% | +247+25.4% | Added |
| Financial Perspectives, Inc | 1,240 | $90.0K | 0.03% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 1,387 | $100.7K | 0.00% | +973+235.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,440 | $105.0K | 0.00% | +847+142.8% | Added |
| Global Financial Private Client, LLC | 1,459 | $105.9K | 0.04% | −1,635−52.8% | Reduced |
| Bruce G. Allen Investments, LLC | 1,459 | $105.9K | 0.08% | +148+11.3% | Added |
| Manchester Capital Management LLC | 1,471 | $106.8K | 0.01% | +1,383+1,571.6% | Added |
| Harbour Investments, Inc. | 1,486 | $107.9K | 0.00% | −357−19.4% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 1,527 | $110.9K | 0.01% | +1,527 | New |
| Hantz Financial Services, Inc. | 1,527 | $111.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,576 | $114.0K | 0.00% | +328+26.3% | Added |
| Sunbelt Securities, Inc. | 1,600 | $116.2K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,613 | $117.1K | 0.01% | +378+30.6% | Added |
| Ostrum Asset Management | 1,619 | $117.6K | 0.01% | −598−27.0% | Reduced |
| Skopos Labs, Inc. | 1,730 | $125.6K | 0.04% | +1,730 | New |
| Larson Financial Group LLC | 1,816 | $131.9K | 0.01% | +406+28.8% | Added |
| Ci Investments Inc. | 1,843 | $134.0K | 0.00% | −25,424−93.2% | Reduced |
| Farther Finance Advisors, LLC | 1,850 | $134.4K | 0.01% | +245+15.3% | Added |
| Quadrant Capital Group LLC | 1,887 | $137.0K | 0.01% | +19+1.0% | Added |
| West Tower Group, LLC | 2,000 | $145.2K | 0.31% | +2,000 | New |
| GeoWealth Management, LLC | 2,061 | $149.6K | 0.01% | −1,067−34.1% | Reduced |
| AllSquare Wealth Management LLC | 2,150 | $156.1K | 0.09% | +100+4.9% | Added |
| Global Retirement Partners, LLC | 2,230 | $161.9K | 0.00% | −315−12.4% | Reduced |
| Parkside Financial Bank & Trust | 2,241 | $162.7K | 0.02% | −65−2.8% | Reduced |
| J.Safra Asset Management Corp | 2,192 | $163.1K | 0.02% | +909+70.8% | Added |
| Fred Alger Management, LLC | 2,336 | $169.6K | 0.00% | −25,808−91.7% | Reduced |
| Allworth Financial LP | 2,554 | $185.4K | 0.00% | +125+5.1% | Added |