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 |
|---|---|---|---|---|---|
| Blueshift Asset Management, LLC | 5,390 | $391.4K | 0.10% | +5,390 | New |
| Holderness Investments Co | 5,407 | $392.6K | 0.09% | +7+0.1% | Added |
| China Universal Asset Management Co., Ltd. | 5,433 | $394.5K | 0.04% | +2,846+110.0% | Added |
| Truvestments Capital LLC | 5,454 | $396.0K | 0.11% | −612−10.1% | Reduced |
| CSS LLC | 5,500 | $399.4K | 0.02% | +5,500 | New |
| South Dakota Investment Council | 5,550 | $403.0K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 5,581 | $405.2K | 0.04% | +2,482+80.1% | Added |
| ICICI Prudential Asset Management Co Ltd | 5,591 | $406.0K | 0.04% | +865+18.3% | Added |
| Steward Partners Investment Advisory, LLC | 5,600 | $406.6K | 0.00% | +3,267+140.0% | Added |
| Maxi Investments CY Ltd | 5,650 | $410.0K | 0.11% | −7,850−58.1% | Reduced |
| Pathway Financial Advisors LLC | 5,649 | $410.2K | 0.11% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 5,665 | $411.4K | 0.01% | +569+11.2% | Added |
| Brown Advisory Inc | 5,688 | $413.0K | 0.00% | −401−6.6% | Reduced |
| Sciencast Management LP | 5,806 | $421.6K | 0.13% | +5,806 | New |
| Horizon Investments, LLC | 5,809 | $421.8K | 0.01% | −9,689−62.5% | Reduced |
| Crestwood Advisors Group LLC | 5,903 | $428.6K | 0.01% | +52+0.9% | Added |
| Avestar Capital, LLC | 5,976 | $433.9K | 0.05% | −759−11.3% | Reduced |
| EP Wealth Advisors, LLC | 5,989 | $434.9K | 0.00% | +2,440+68.8% | Added |
| Lifeworks Advisors, LLC | 6,093 | $442.4K | 0.09% | −25,227−80.5% | Reduced |
| BNP Paribas | 5,980 | $446.3K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 6,176 | $448.4K | 0.02% | +784+14.5% | Added |
| STF Management LP | 6,227 | $452.1K | 0.21% | −577−8.5% | Reduced |
| Marex Group plc | 6,229 | $452.3K | 0.01% | −2,897−31.7% | Reduced |
| Icon Wealth Advisors, LLC | 6,375 | $462.9K | 0.04% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 6,393 | $464.2K | 0.01% | −141−2.2% | Reduced |
| Coldstream Capital Management Inc | 6,498 | $468.4K | 0.01% | +1,066+19.6% | Added |
| V-Square Quantitative Management LLC | 6,475 | $470.1K | 0.07% | +559+9.4% | Added |
| Summit X, LLC | 6,880 | $471.6K | 0.11% | −229−3.2% | Reduced |
| Legal Advantage Investments, Inc. | 6,550 | $475.6K | 0.26% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 6,561 | $476.4K | 0.01% | +3,360+105.0% | Added |
| Ronald Blue Trust, Inc. | 6,957 | $476.9K | 0.01% | +483+7.5% | Added |
| Shell Asset Management Co | 6,628 | $481.0K | 0.02% | +6,628 | New |
| Bleakley Financial Group, LLC | 6,838 | $496.5K | 0.02% | +641+10.3% | Added |
| Forum Financial Management, LP | 6,926 | $502.9K | 0.01% | −48−0.7% | Reduced |
| Journey Advisory Group, LLC | 7,358 | $504.4K | 0.06% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 6,981 | $506.9K | 0.13% | +736+11.8% | Added |
| Lido Advisors, LLC | 7,014 | $509.3K | 0.00% | +284+4.2% | Added |
| D.A. Davidson & Co. | 7,061 | $512.7K | 0.00% | +552+8.5% | Added |
| Sandler Capital Management | 7,066 | $513.1K | 0.10% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7,139 | $518.4K | 0.02% | +2,753+62.8% | Added |
| NBC Securities, Inc. | 7,150 | $519.0K | 0.04% | +1,500+26.5% | Added |
| Sentry Investment Management LLC | 7,177 | $521.0K | 0.22% | +209+3.0% | Added |
| Beverly Hills Private Wealth, LLC | 7,199 | $522.7K | 0.11% | −1,372−16.0% | Reduced |
| Eqis Capital Management, Inc. | 7,281 | $528.7K | 0.04% | −8,843−54.8% | Reduced |
| Custom Index Systems, LLC | 7,633 | $554.2K | 0.30% | +425+5.9% | Added |
| IHT Wealth Management, LLC | 7,706 | $557.9K | 0.02% | −272−3.4% | Reduced |
| Vestcor Inc | 7,679 | $558.0K | 0.02% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 7,750 | $562.7K | 0.29% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 7,791 | $565.7K | 0.02% | −712−8.4% | Reduced |
| Signaturefd, LLC | 7,799 | $566.3K | 0.01% | +1,306+20.1% | Added |
| Raymond James Trust N.A. | 7,832 | $568.7K | 0.01% | −32−0.4% | Reduced |
| Sequoia Financial Advisors, LLC | 7,909 | $574.3K | 0.01% | +405+5.4% | Added |
| Dorsey & Whitney Trust CO LLC | 7,925 | $575.4K | 0.03% | +100+1.3% | Added |
| HB Wealth Management, LLC | 7,987 | $579.9K | 0.01% | +3,118+64.0% | Added |
| Eisler Capital (UK) Ltd. | 8,016 | $582.0K | 0.14% | +8,016 | New |
| Ballentine Partners, LLC | 8,127 | $590.1K | 0.01% | +338+4.3% | Added |
| KRS Capital Management, LLC | 8,135 | $590.7K | 0.43% | −300−3.6% | Reduced |
| First Horizon Advisors, Inc. | 8,140 | $591.0K | 0.02% | +71+0.9% | Added |
| Atlas Capital Advisors LLC | 8,227 | $597.4K | 0.09% | +662+8.8% | Added |
| Park Avenue Securities LLC | 8,272 | $601.0K | 0.01% | −3,965−32.4% | Reduced |
| Private Advisor Group, LLC | 8,424 | $611.6K | 0.00% | +1,728+25.8% | Added |
| Meiji Yasuda Life Insurance Co | 8,425 | $611.7K | 0.01% | −4,962−37.1% | Reduced |
| Baron Wealth Management LLC | 8,661 | $628.9K | 0.30% | +318+3.8% | Added |
| Net Worth Advisory Group | 8,696 | $631.4K | 0.19% | +8,696 | New |
| Empirical Finance, LLC | 8,706 | $632.1K | 0.04% | +491+6.0% | Added |
| Jones Financial Companies LLLP | 8,546 | $635.2K | 0.00% | +3,033+55.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 8,820 | $640.4K | 0.02% | −2,060−18.9% | Reduced |
| Cim Investment Mangement Inc | 8,893 | $645.7K | 0.19% | −160−1.8% | Reduced |
| Harvest Investment Services, LLC | 8,989 | $652.7K | 0.21% | −5,518−38.0% | Reduced |
| AlphaMark Advisors, LLC | 9,061 | $658.0K | 0.23% | −479−5.0% | Reduced |
| Evexia Wealth LLC | 9,264 | $658.6K | 0.23% | +1,900+25.8% | Added |
| Axxcess Wealth Management, LLC | 9,086 | $659.7K | 0.02% | −1,900−17.3% | Reduced |
| Kinneret Advisory, LLC | 9,745 | $707.6K | 0.06% | −128−1.3% | Reduced |
| Applied Finance Capital Management, LLC | 9,751 | $708.0K | 0.03% | −260−2.6% | Reduced |
| Avantax Advisory Services, Inc. | 9,759 | $708.6K | 0.00% | +1,789+22.4% | Added |
| Firsthand Capital Management, Inc. | 10,000 | $726.1K | 1.43% | −195,000−95.1% | Reduced |
| UBS Oconnor LLC | 10,000 | $726.1K | 0.02% | −5,000−33.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $726.1K | 0.21% | 00.0% | Unchanged |
| Balboa Wealth Partners | 10,022 | $727.7K | 0.18% | −1,911−16.0% | Reduced |
| Robertson Stephens Wealth Management, LLC | 10,182 | $739.3K | 0.03% | +10,182 | New |
| Siemens Fonds Invest GmbH | 10,217 | $741.9K | 0.06% | −1,566−13.3% | Reduced |
| United Services Automobile Association | 10,303 | $748.1K | 0.02% | −1,592−13.4% | Reduced |
| E Fund Management Co., Ltd. | 10,339 | $750.7K | 0.04% | +1,676+19.3% | Added |
| DMG Group, LLC | 10,382 | $753.8K | 0.61% | +482+4.9% | Added |
| Wahed Invest LLC | 10,424 | $756.9K | 0.13% | +1,348+14.9% | Added |
| HighPoint Advisor Group LLC | 10,515 | $763.5K | 0.04% | −3,001−22.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,614 | $770.7K | 0.02% | +16+0.2% | Added |
| Apollon Wealth Management, LLC | 10,652 | $773.4K | 0.02% | +4,569+75.1% | Added |
| Lazard Asset Management LLC | 10,900 | $791.0K | 0.00% | −5,973−35.4% | Reduced |
| Moody National Bank Trust Division | 10,903 | $791.7K | 0.08% | +890+8.9% | Added |
| Jump Financial, LLC | 10,948 | $794.9K | 0.02% | +1,481+15.6% | Added |
| Guerra Pan Advisors, LLC | 10,967 | $796.3K | 0.64% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 11,008 | $799.3K | 0.03% | +1,053+10.6% | Added |
| RSM US Wealth Management LLC | 11,260 | $800.1K | 0.01% | +703+6.7% | Added |
| Panagora Asset Management Inc | 11,144 | $809.2K | 0.00% | −30.0% | Reduced |
| Barnett & Company, Inc. | 11,155 | $810.0K | 0.53% | 00.0% | Unchanged |
| BluePath Capital Management, LLC | 11,196 | $812.9K | 0.51% | +2,139+23.6% | Added |
| Meridian Financial Partners LLC | 11,305 | $821.0K | 0.42% | +192+1.7% | Added |
| Northwestern Mutual Wealth Management Co | 11,530 | $837.2K | 0.00% | −3,092−21.1% | Reduced |
| Kingswood Wealth Advisors, LLC | 11,575 | $840.5K | 0.06% | −3,486−23.1% | Reduced |