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 |
|---|---|---|---|---|---|
| Intact Investment Management Inc. | 11,750 | $853.2K | 0.03% | 00.0% | Unchanged |
| Court Place Advisors, LLC | 11,800 | $856.8K | 0.25% | −1,100−8.5% | Reduced |
| Circle Wealth Management, LLC | 11,828 | $858.8K | 0.02% | +7,155+153.1% | Added |
| Front Row Advisors LLC | 12,019 | $872.7K | 0.31% | −572−4.5% | Reduced |
| United Capital Financial Advisers, LLC | 12,165 | $883.3K | 0.01% | +757+6.6% | Added |
| Howard Capital Management Inc. | 12,188 | $885.0K | 0.01% | +12,188 | New |
| Tokio Marine Asset Management Co Ltd | 12,306 | $893.5K | 0.04% | +740+6.4% | Added |
| Captrust Financial Advisors | 12,363 | $897.7K | 0.00% | −2,965−19.3% | Reduced |
| Gsa Capital Partners LLP | 12,365 | $898.0K | 0.07% | −6,932−35.9% | Reduced |
| Main Management ETF Advisors, LLC | 12,416 | $902.0K | 0.04% | +12,416 | New |
| Erste Asset Management GmbH | 12,460 | $904.7K | 0.01% | +12,460 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 12,683 | $920.9K | 0.06% | −1,194−8.6% | Reduced |
| APG Asset Management US Inc. | 13,008 | $924.2K | 0.01% | −225,221−94.5% | Reduced |
| Colony Group, LLC | 12,732 | $924.5K | 0.00% | −10,420−45.0% | Reduced |
| Intellectus Partners, LLC | 12,885 | $935.6K | 0.24% | +1,277+11.0% | Added |
| CenterBook Partners LP | 13,019 | $945.3K | 0.06% | −26,601−67.1% | Reduced |
| Sequent Planning LLC | 13,076 | $949.4K | 0.33% | +971+8.0% | Added |
| First Hawaiian Bank | 13,160 | $955.5K | 0.03% | +1,574+13.6% | Added |
| Banque Cantonale Vaudoise | 13,249 | $962.0K | 0.04% | −3,907−22.8% | Reduced |
| Lifestyle Asset Management, Inc. | 13,476 | $978.5K | 0.54% | +815+6.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,576 | $985.8K | 0.02% | −116−0.8% | Reduced |
| Qtron Investments LLC | 13,581 | $986.1K | 0.13% | −811−5.6% | Reduced |
| Portman Square Capital LLP | 13,703 | $995.0K | 0.33% | −5,821−29.8% | Reduced |
| Metis Global Partners, LLC | 13,711 | $995.6K | 0.03% | +237+1.8% | Added |
| Cox Capital Mgt LLC | 13,794 | $1.00M | 0.60% | −251−1.8% | Reduced |
| Andra AP-fonden | 13,800 | $1.00M | 0.01% | +8,700+170.6% | Added |
| Leonteq Securities AG | 13,986 | $1.02M | 0.12% | −2,983−17.6% | Reduced |
| Veriti Management LLC | 13,996 | $1.02M | 0.05% | +609+4.5% | Added |
| Clear Harbor Asset Management, LLC | 14,185 | $1.03M | 0.08% | +8,835+165.1% | Added |
| Warren Averett Asset Management, LLC | 14,204 | $1.03M | 0.02% | −4,621−24.5% | Reduced |
| Investment Management Corp of Ontario | 14,254 | $1.03M | 0.02% | +4,700+49.2% | Added |
| ROI Financial Advisors, LLC | 14,267 | $1.04M | 0.72% | +491+3.6% | Added |
| Dalton Investments LLC | 14,300 | $1.04M | 0.61% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 14,235 | $1.04M | 0.38% | −1,017−6.7% | Reduced |
| Knollwood Investment Advisory, LLC | 14,678 | $1.07M | 0.11% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 14,766 | $1.07M | 0.00% | +43+0.3% | Added |
| Omers Administration Corp | 14,978 | $1.09M | 0.01% | −5,400−26.5% | Reduced |
| Azzad Asset Management Inc | 14,981 | $1.09M | 0.12% | +445+3.1% | Added |
| Atria Investments LLC | 15,316 | $1.11M | 0.01% | +1,268+9.0% | Added |
| CWM, LLC | 15,520 | $1.13M | 0.00% | +35+0.2% | Added |
| GTS Securities LLC | 15,583 | $1.13M | 0.02% | −8,288−34.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 15,750 | $1.14M | 0.01% | −12,993−45.2% | Reduced |
| Rockefeller Capital Management L.P. | 16,042 | $1.16M | 0.00% | −3,621−18.4% | Reduced |
| First Dallas Securities Inc. | 16,090 | $1.17M | 0.49% | −300−1.8% | Reduced |
| Leavell Investment Management, Inc. | 16,098 | $1.17M | 0.06% | +1,250+8.4% | Added |
| Pier 88 Investment Partners LLC | 16,380 | $1.19M | 0.26% | +3,850+30.7% | Added |
| MONECO Advisors, LLC | 16,383 | $1.19M | 0.15% | −752−4.4% | Reduced |
| Davy Global Fund Management Ltd | 16,383 | $1.19M | 0.12% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 16,500 | $1.20M | 0.03% | −2,000−10.8% | Reduced |
| Centaurus Financial, Inc. | 16,735 | $1.22M | 0.08% | +12+0.1% | Added |
| AXS Investments LLC | 16,768 | $1.22M | 0.32% | +16,768 | New |
| Davis Investment Partners, LLC | 17,112 | $1.22M | 0.51% | +142+0.8% | Added |
| Bartlett & Co. Wealth Management LLC | 16,855 | $1.22M | 0.02% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 16,973 | $1.23M | 0.20% | +16,973 | New |
| Tealwood Asset Management Inc | 17,155 | $1.25M | 0.55% | +363+2.2% | Added |
| Swiss Life Asset Management Ltd | 17,217 | $1.25M | 0.01% | −779−4.3% | Reduced |
| Ameritas Investment Partners, Inc. | 17,228 | $1.25M | 0.04% | +111+0.6% | Added |
| Guinness Atkinson Asset Management Inc | 17,313 | $1.26M | 0.61% | +328+1.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 17,317 | $1.26M | 0.03% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 17,494 | $1.27M | 0.07% | +17,494 | New |
| BlueCrest Capital Management Ltd | 17,700 | $1.29M | 0.31% | +11,200+172.3% | Added |
| Kestra Advisory Services, LLC | 17,738 | $1.29M | 0.01% | −3,293−15.7% | Reduced |
| Crossmark Global Holdings, Inc. | 17,889 | $1.30M | 0.02% | −1,219−6.4% | Reduced |
| Caption Management, LLC | 17,900 | $1.30M | 0.14% | +1,800+11.2% | Added |
| Quantitative Investment Management, LLC | 18,026 | $1.31M | 0.13% | +18,026 | New |
| Pitcairn Co | 18,076 | $1.31M | 0.08% | −69−0.4% | Reduced |
| Intech Investment Management LLC | 18,177 | $1.32M | 0.01% | −114,245−86.3% | Reduced |
| Public Sector Pension Investment Board | 18,409 | $1.34M | 0.01% | +1,500+8.9% | Added |
| Prospera Financial Services Inc | 18,444 | $1.34M | 0.03% | +2,302+14.3% | Added |
| Bremer Bank National Association | 18,710 | $1.36M | 0.26% | −153−0.8% | Reduced |
| TT International Asset Management LTD | 18,831 | $1.37M | 0.17% | −70−0.4% | Reduced |
| Twin Tree Management, LP | 18,970 | $1.38M | 0.03% | −51,552−73.1% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 19,043 | $1.38M | 0.28% | +473+2.5% | Added |
| Concentric Capital Strategies, LP | 19,160 | $1.39M | 0.09% | +19,160 | New |
| Clark Asset Management, LLC | 19,460 | $1.41M | 0.30% | +19,460 | New |
| Totem Point Management, LLC | 19,735 | $1.43M | 1.51% | +7,829+65.8% | Added |
| Wedge Capital Management L L P | 19,921 | $1.45M | 0.02% | −2,943−12.9% | Reduced |
| Groupama Asset Managment | 17,864 | $1.45M | 0.04% | +403+2.3% | Added |
| Settian Capital LP | 20,000 | $1.45M | 1.06% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 20,363 | $1.48M | 0.03% | −376−1.8% | Reduced |
| Simmons Bank | 20,518 | $1.49M | 0.11% | +1,379+7.2% | Added |
| Oppenheimer Asset Management Inc. | 20,755 | $1.51M | 0.02% | −4,012−16.2% | Reduced |
| Norinchukin Bank, The | 20,928 | $1.52M | 0.04% | +2,546+13.9% | Added |
| New Mexico Educational Retirement Board | 21,000 | $1.52M | 0.05% | −700−3.2% | Reduced |
| Centiva Capital, LP | 21,080 | $1.53M | 0.07% | +8,674+69.9% | Added |
| D L Carlson Investment Group Inc | 21,425 | $1.56M | 0.28% | +21,425 | New |
| Harvest Fund Management Co., Ltd | 21,540 | $1.56M | 0.09% | +6,681+45.0% | Added |
| Commerce Bank | 21,832 | $1.59M | 0.01% | −154−0.7% | Reduced |
| CIBC Private Wealth Group, LLC | 21,991 | $1.60M | 0.00% | +1,653+8.1% | Added |
| Toroso Investments, LLC | 22,183 | $1.61M | 0.02% | −12,025−35.2% | Reduced |
| XTX Topco Ltd | 22,234 | $1.61M | 0.12% | +22,234 | New |
| Verition Fund Management LLC | 22,419 | $1.63M | 0.01% | −45,780−67.1% | Reduced |
| Jefferies Financial Group Inc. | 22,761 | $1.65M | 0.03% | −44,483−66.2% | Reduced |
| Sanctuary Wealth Management, L.L.C. | 23,166 | $1.68M | 1.20% | 00.0% | Unchanged |
| Ieq Capital, LLC | 23,379 | $1.70M | 0.02% | +1,866+8.7% | Added |
| Carmel Capital Partners, LLC | 23,689 | $1.72M | 0.66% | +1,814+8.3% | Added |
| Securian Asset Management, Inc | 23,691 | $1.72M | 0.05% | −972−3.9% | Reduced |
| BDF-Gestion | 54,354 | $1.73M | 0.28% | 00.0% | Unchanged |
| MML Investors Services, LLC | 24,191 | $1.76M | 0.01% | −4,314−15.1% | Reduced |
| Carmignac Gestion | 24,350 | $1.77M | 0.03% | 00.0% | Unchanged |