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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Optimum Investment Advisors | 2,600 | $188.8K | 0.08% | −1,500−36.6% | Reduced |
| Walleye Trading LLC | 2,654 | $192.7K | 0.00% | −77,319−96.7% | Reduced |
| United Community Bank | 2,692 | $195.5K | 0.08% | −70−2.5% | Reduced |
| Avidian Wealth Solutions, LLC | 2,763 | $200.6K | 0.01% | +2,763 | New |
| Ground Swell Capital, LLC | 2,764 | $200.7K | 0.29% | +2,764 | New |
| Blair William & Co | 2,776 | $201.6K | 0.00% | −1,473−34.7% | Reduced |
| RMR Wealth Builders | 2,801 | $203.4K | 0.02% | +2,801 | New |
| Atria Wealth Solutions, Inc. | 2,808 | $203.9K | 0.00% | +2,808 | New |
| Ifrah Financial Services, Inc. | 2,849 | $206.9K | 0.06% | +2,849 | New |
| Cascade Financial Partners, LLC | 3,131 | $208.3K | 0.03% | +3,131 | New |
| Teacher Retirement System of Texas | 2,881 | $209.0K | 0.00% | −5,436−65.4% | Reduced |
| Fulton Bank, N.A. | 2,882 | $209.3K | 0.01% | +2,882 | New |
| NewEdge Wealth, LLC | 2,885 | $209.5K | 0.00% | +2,885 | New |
| Machina Capital S.A.S. | 2,942 | $213.6K | 0.09% | +2,942 | New |
| Jamison Private Wealth Management, Inc. | 2,963 | $215.1K | 0.03% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 2,995 | $217.0K | 0.01% | +2,995 | New |
| Savant Capital, LLC | 3,000 | $217.8K | 0.00% | −7,495−71.4% | Reduced |
| Ritholtz Wealth Management | 3,011 | $218.6K | 0.01% | −36−1.2% | Reduced |
| Penobscot Investment Management Company, Inc. | 3,025 | $219.6K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 3,039 | $220.7K | 0.00% | +323+11.9% | Added |
| Argent Trust Co | 3,043 | $221.0K | 0.01% | −608−16.7% | Reduced |
| Renaissance Investment Group LLC | 3,047 | $221.2K | 0.05% | −244−7.4% | Reduced |
| Florida Financial Advisors, LLC | 3,052 | $221.6K | 0.11% | +3,052 | New |
| Nwam LLC | 3,061 | $222.3K | 0.01% | +3,061 | New |
| Staley Capital Advisers Inc | 3,070 | $222.9K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,131 | $227.4K | 0.01% | −329−9.5% | Reduced |
| Second Half Financial Partners, LLC | 3,132 | $227.4K | 0.12% | +3,132 | New |
| Baldwin Investment Management, LLC | 3,135 | $227.6K | 0.03% | −525−14.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,163 | $229.7K | 0.01% | +2,304+268.2% | Added |
| Occudo Quantitative Strategies LP | 3,215 | $233.4K | 0.04% | −10,906−77.2% | Reduced |
| Burney Co | 3,248 | $235.8K | 0.01% | −1,956−37.6% | Reduced |
| Fifth Third Wealth Advisors LLC | 3,263 | $236.9K | 0.01% | −153−4.5% | Reduced |
| Smartleaf Asset Management LLC | 3,201 | $238.1K | 0.03% | +2,767+637.6% | Added |
| Wealthspire Advisors, LLC | 3,326 | $241.5K | 0.00% | +4+0.1% | Added |
| Stevens Capital Management LP | 3,341 | $243.0K | 0.03% | −1,497−30.9% | Reduced |
| Northstar Group, Inc. | 3,348 | $243.1K | 0.04% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 3,413 | $247.8K | 0.02% | +20+0.6% | Added |
| Arkadios Wealth Advisors | 3,459 | $251.2K | 0.01% | +493+16.6% | Added |
| Independent Advisor Alliance | 3,519 | $255.5K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,573 | $259.4K | 0.02% | +25+0.7% | Added |
| Maven Securities LTD | 3,574 | $259.5K | 0.03% | +442+14.1% | Added |
| Pure Financial Advisors, Inc. | 3,588 | $260.5K | 0.01% | +71+2.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,619 | $262.8K | 0.07% | +657+22.2% | Added |
| Wedmont Private Capital | 3,734 | $265.4K | 0.02% | +977+35.4% | Added |
| Tandem Capital Management Corp | 3,660 | $265.8K | 0.14% | −815−18.2% | Reduced |
| Quantum Financial Advisors, LLC | 3,665 | $266.1K | 0.04% | 00.0% | Unchanged |
| Mizuho Securities Co. Ltd. | 3,730 | $270.8K | 0.67% | +2,050+122.0% | Added |
| Exchange Traded Concepts, LLC | 3,754 | $272.6K | 0.01% | +3,270+675.6% | Added |
| Dark Forest Capital Management LP | 3,782 | $274.6K | 0.04% | +3,782 | New |
| TD Private Client Wealth LLC | 3,801 | $276.0K | 0.01% | −883−18.9% | Reduced |
| Everpar Advisors LLC | 3,803 | $276.1K | 0.14% | +353+10.2% | Added |
| Rothschild Investment LLC | 3,863 | $280.5K | 0.02% | −290−7.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,864 | $280.6K | 0.00% | +3,864 | New |
| CenterStar Asset Management, LLC | 3,895 | $282.9K | 0.42% | +3,895 | New |
| Wealth Management Associates, Inc. | 3,902 | $283.3K | 0.12% | +692+21.6% | Added |
| Axiom Advisory, LLC | 3,904 | $284.2K | 0.00% | +61+1.6% | Added |
| Umb Bank N A | 4,007 | $290.9K | 0.00% | −2,048−33.8% | Reduced |
| Parallel Advisors, LLC | 4,048 | $294.0K | 0.01% | +846+26.4% | Added |
| MBB Public Markets I LLC | 4,050 | $294.1K | 0.02% | −46,950−92.1% | Reduced |
| First PREMIER Bank | 4,071 | $296.0K | 0.07% | 00.0% | Unchanged |
| AMG National Trust Bank | 4,081 | $296.3K | 0.01% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 4,084 | $296.5K | 0.03% | −20−0.5% | Reduced |
| Johnson Investment Counsel Inc | 4,095 | $297.4K | 0.00% | +415+11.3% | Added |
| Syon Capital LLC | 4,136 | $300.3K | 0.03% | −24−0.6% | Reduced |
| Mather Group, LLC. | 4,155 | $301.7K | 0.00% | +784+23.3% | Added |
| Meeder Advisory Services, Inc. | 4,217 | $306.2K | 0.02% | −542−11.4% | Reduced |
| Trustmark National Bank Trust Department | 4,258 | $309.2K | 0.02% | −2,725−39.0% | Reduced |
| Vise Technologies, Inc. | 4,296 | $311.9K | 0.04% | +4,296 | New |
| S. R. Schill & Associates | 4,318 | $313.5K | 0.22% | −1,277−22.8% | Reduced |
| Keybank National Association | 4,366 | $317.0K | 0.00% | +919+26.7% | Added |
| Fort Washington Investment Advisors Inc | 4,367 | $317.1K | 0.00% | +585+15.5% | Added |
| International Assets Investment Management, LLC | 23,380 | $322.0K | 0.00% | +22,746+3,587.7% | Added |
| Cigna Investments Inc | 4,467 | $324.0K | 0.06% | 00.0% | Unchanged |
| Stephens Inc | 4,520 | $328.2K | 0.00% | +45+1.0% | Added |
| Integrated Wealth Concepts LLC | 4,548 | $330.2K | 0.00% | +750+19.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,574 | $332.1K | 0.01% | +4,487+5,157.5% | Added |
| CastleKnight Management LP | 4,600 | $334.0K | 0.04% | −3,500−43.2% | Reduced |
| Royal Fund Management, LLC | 4,600 | $334.0K | 0.02% | +1,300+39.4% | Added |
| HBK Sorce Advisory LLC | 4,632 | $336.3K | 0.01% | −1,123−19.5% | Reduced |
| CX Institutional | 4,681 | $339.9K | 0.02% | +232+5.2% | Added |
| Procyon Private Wealth Partners, LLC | 4,719 | $342.9K | 0.02% | −138−2.8% | Reduced |
| Insigneo Advisory Services, LLC | 4,819 | $349.9K | 0.04% | +74+1.6% | Added |
| Dynamic Advisor Solutions LLC | 4,823 | $350.2K | 0.01% | +206+4.5% | Added |
| Burns Matteson Capital Management, LLC | 4,826 | $350.4K | 0.20% | +4,826 | New |
| Proequities, Inc. | 4,873 | $353.8K | 0.02% | −74−1.5% | Reduced |
| Fortress Wealth Group, LLC | 4,943 | $357.1K | 0.18% | −1,338−21.3% | Reduced |
| Westpac Banking Corp | 4,979 | $361.5K | 0.02% | +1,735+53.5% | Added |
| Eastern Bank | 5,019 | $364.4K | 0.01% | +5,019 | New |
| Covenant Partners, LLC | 5,020 | $364.5K | 0.11% | −394−7.3% | Reduced |
| Trust Asset Management LLC | 5,029 | $365.2K | 0.03% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 5,038 | $365.8K | 0.01% | −2,238−30.8% | Reduced |
| Alps Advisors Inc | 5,067 | $367.9K | 0.00% | +833+19.7% | Added |
| Phoenix Holdings Ltd. | 5,061 | $368.1K | 0.01% | −415,913−98.8% | Reduced |
| Sawgrass Asset Management LLC | 5,159 | $374.6K | 0.04% | −11−0.2% | Reduced |
| Cornerstone Wealth Management, LLC | 5,196 | $377.3K | 0.03% | 00.0% | Unchanged |
| Greenleaf Trust | 5,262 | $382.1K | 0.00% | +173+3.4% | Added |
| NorthRock Partners, LLC | 5,270 | $382.7K | 0.01% | +1,012+23.8% | Added |
| Valeo Financial Advisors, LLC | 5,296 | $384.5K | 0.01% | −674−11.3% | Reduced |
| Los Angeles Capital Management LLC | 5,305 | $385.2K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 5,353 | $388.7K | 0.01% | +5,353 | New |