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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 24,485 | $1.78M | 0.04% | −9,067−27.0% | Reduced |
| Darwin Advisors, LLC | 24,644 | $1.79M | 0.49% | +24,644 | New |
| Capstone Investment Advisors, LLC | 24,757 | $1.80M | 0.03% | −7,231−22.6% | Reduced |
| Legato Capital Management LLC | 25,487 | $1.85M | 0.23% | 00.0% | Unchanged |
| AIA Group Ltd | 25,520 | $1.85M | 0.05% | 00.0% | Unchanged |
| APG Asset Management N.V. | 28,697 | $1.87M | 0.01% | −260,474−90.1% | Reduced |
| Brighton Jones LLC | 25,859 | $1.88M | 0.07% | +13,923+116.6% | Added |
| GWM Advisors LLC | 26,240 | $1.91M | 0.01% | −434−1.6% | Reduced |
| Truist Financial Corp | 26,786 | $1.94M | 0.00% | −76,461−74.1% | Reduced |
| Hartford Investment Management Co | 26,937 | $1.96M | 0.06% | −613−2.2% | Reduced |
| Sanctuary Advisors, LLC | 28,558 | $1.99M | 0.01% | −35,505−55.4% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 27,560 | $2.00M | 0.17% | +985+3.7% | Added |
| Wambolt & Associates, LLC | 28,344 | $2.01M | 0.55% | +1,717+6.4% | Added |
| Mizuho Securities USA LLC | 27,777 | $2.02M | 0.04% | −5,394−16.3% | Reduced |
| Abn Amro Investment Solutions | 28,035 | $2.04M | 0.04% | −13,299−32.2% | Reduced |
| WealthPLAN Partners, LLC | 29,286 | $2.13M | 0.29% | +29,286 | New |
| Entropy Technologies, LP | 29,572 | $2.15M | 0.23% | +29,572 | New |
| Oppenheimer & Co Inc | 29,674 | $2.15M | 0.03% | +1,755+6.3% | Added |
| Kentucky Retirement Systems | 29,842 | $2.17M | 0.06% | −2,579−8.0% | Reduced |
| Creative Planning | 29,879 | $2.17M | 0.00% | +7,888+35.9% | Added |
| PKO Investment Management Joint-Stock Co | 30,000 | $2.18M | 0.27% | −15,000−33.3% | Reduced |
| Cerity Partners LLC | 30,466 | $2.21M | 0.00% | −752−2.4% | Reduced |
| Edgestream Partners, L.P. | 30,695 | $2.23M | 0.10% | +30,695 | New |
| Ethic Inc. | 30,322 | $2.23M | 0.06% | +315+1.0% | Added |
| Rock Point Advisors, LLC | 30,755 | $2.23M | 0.61% | +30,755 | New |
| Prosperitas Financial LLC | 31,780 | $2.31M | 1.24% | +4,096+14.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 32,117 | $2.33M | 0.01% | +19,906+163.0% | Added |
| Second Line Capital, LLC | 32,136 | $2.33M | 0.64% | 00.0% | Unchanged |
| Charter Trust Co | 32,142 | $2.33M | 0.15% | −905−2.7% | Reduced |
| Prudential PLC | 32,498 | $2.36M | 0.01% | +24,653+314.3% | Added |
| M&T Bank Corp | 32,519 | $2.36M | 0.01% | +2,110+6.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 32,940 | $2.39M | 0.01% | +1,345+4.3% | Added |
| Caxton Associates LP | 33,000 | $2.40M | 0.11% | +33,000 | New |
| Kodai Capital Management LP | 33,249 | $2.41M | 0.05% | −140,995−80.9% | Reduced |
| Mirova | 33,492 | $2.43M | 0.42% | −4,500−11.8% | Reduced |
| Point72 Italy, S.r.l. | 33,700 | $2.45M | 0.80% | +33,700 | New |
| Aptus Capital Advisors, LLC | 34,021 | $2.47M | 0.04% | +72+0.2% | Added |
| Gulf International Bank (UK) Ltd | 34,110 | $2.48M | 0.06% | −1,553−4.4% | Reduced |
| Tudor Investment Corp Et Al | 34,367 | $2.50M | 0.03% | −395,482−92.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,075 | $2.55M | 0.03% | −848−2.4% | Reduced |
| Moran Wealth Management, LLC | 35,115 | $2.55M | 0.08% | −165−0.5% | Reduced |
| Hennessy Advisors Inc | 35,500 | $2.58M | 0.08% | −900−2.5% | Reduced |
| Nilsine Partners, LLC | 35,804 | $2.60M | 0.34% | +70+0.2% | Added |
| Wealthfront Advisers LLC | 36,492 | $2.65M | 0.01% | −1,093−2.9% | Reduced |
| Oregon Public Employees Retirement Fund | 36,613 | $2.66M | 0.05% | −310−0.8% | Reduced |
| Garda Capital Partners LP | 37,655 | $2.73M | 0.68% | −5,236−12.2% | Reduced |
| Elo Mutual Pension Insurance Co | 37,977 | $2.76M | 0.06% | −1,234−3.1% | Reduced |
| Gateway Investment Advisers LLC | 37,988 | $2.76M | 0.03% | −4,694−11.0% | Reduced |
| Tower Research Capital LLC (TRC) | 38,744 | $2.81M | 0.07% | −21,233−35.4% | Reduced |
| Graphene Investments SAS | 39,800 | $2.89M | 1.85% | 00.0% | Unchanged |
| Crown Advisors Management, Inc. | 40,000 | $2.90M | 1.87% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 40,027 | $2.91M | 0.03% | +2,556+6.8% | Added |
| Vident Advisory, LLC | 40,232 | $2.92M | 0.07% | +33,817+527.2% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 40,272 | $2.92M | 0.13% | +14,152+54.2% | Added |
| Franklin Resources Inc | 40,269 | $2.93M | 0.00% | +11,626+40.6% | Added |
| Jensen Investment Management Inc | 40,710 | $2.96M | 0.02% | +6,820+20.1% | Added |
| Agf Management Ltd | 41,038 | $2.98M | 0.02% | +500+1.2% | Added |
| Rice Hall James & Associates, LLC | 41,136 | $2.99M | 0.16% | −6,942−14.4% | Reduced |
| Global X Japan Co., Ltd. | 41,296 | $3.00M | 0.38% | −8,764−17.5% | Reduced |
| Empowered Funds, LLC | 41,342 | $3.00M | 0.05% | −90,439−68.6% | Reduced |
| Brinker Capital Investments, LLC | 41,621 | $3.02M | 0.03% | +11,380+37.6% | Added |
| Orion Portfolio Solutions, LLC | 41,621 | $3.02M | 0.03% | +11,380+37.6% | Added |
| Nisa Investment Advisors, LLC | 42,028 | $3.05M | 0.02% | +8,182+24.2% | Added |
| Two Sigma Investments, LP | 42,040 | $3.05M | 0.01% | +140+0.3% | Added |
| Cresset Asset Management, LLC | 42,149 | $3.06M | 0.01% | +3,846+10.0% | Added |
| Mercer Global Advisors Inc | 43,176 | $3.07M | 0.01% | −19,827−31.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 42,485 | $3.08M | 0.03% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 42,485 | $3.08M | 0.03% | +42,485 | New |
| Meeder Asset Management Inc | 42,621 | $3.09M | 0.21% | +13,791+47.8% | Added |
| Atom Investors LP | 42,827 | $3.11M | 0.33% | +1,153+2.8% | Added |
| Ossiam | 42,984 | $3.12M | 0.06% | −90,366−67.8% | Reduced |
| Kornitzer Capital Management Inc | 43,310 | $3.14M | 0.06% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 43,430 | $3.15M | 0.01% | −251,397−85.3% | Reduced |
| Ardsley Advisory Partners LP | 43,500 | $3.16M | 0.60% | +43,500 | New |
| Pathstone Holdings, LLC | 43,659 | $3.17M | 0.01% | +1,797+4.3% | Added |
| iA Global Asset Management Inc. | 43,666 | $3.17M | 0.06% | +1,402+3.3% | Added |
| Public Employees Retirement Association of Colorado | 43,716 | $3.17M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,238 | $3.21M | 0.03% | +551+1.3% | Added |
| NEOS Investment Management LLC | 44,557 | $3.24M | 0.10% | +8,155+22.4% | Added |
| QRG Capital Management, Inc. | 44,725 | $3.25M | 0.04% | −63,197−58.6% | Reduced |
| Sycomore Asset Management | 44,450 | $3.26M | 0.54% | +13,512+43.7% | Added |
| Nomura Holdings Inc | 46,869 | $3.40M | 0.03% | +40,467+632.1% | Added |
| Mackenzie Financial Corp | 47,468 | $3.45M | 0.00% | +2,169+4.8% | Added |
| Readystate Asset Management LP | 47,884 | $3.48M | 0.18% | +47,884 | New |
| Illinois Municipal Retirement Fund | 47,987 | $3.48M | 0.05% | 00.0% | Unchanged |
| Weiss Asset Management LP | 48,464 | $3.52M | 0.09% | +48,464 | New |
| Robeco Institutional Asset Management B.V. | 48,611 | $3.53M | 0.01% | −119−0.2% | Reduced |
| Scotia Capital Inc. | 49,253 | $3.58M | 0.02% | +16,055+48.4% | Added |
| HighTower Advisors, LLC | 49,683 | $3.60M | 0.01% | +2,229+4.7% | Added |
| Commonwealth Equity Services, LLC | 49,789 | $3.62M | 0.01% | −1,985−3.8% | Reduced |
| JustInvest LLC | 49,856 | $3.62M | 0.06% | +10,231+25.8% | Added |
| Cetera Investment Advisers | 50,517 | $3.67M | 0.01% | −8,995−15.1% | Reduced |
| Regal Investment Advisors LLC | 51,951 | $3.77M | 0.26% | +2,738+5.6% | Added |
| Mutual of America Capital Management LLC | 52,742 | $3.83M | 0.04% | −1,512−2.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 52,743 | $3.83M | 0.07% | −14,524−21.6% | Reduced |
| Slow Capital, Inc. | 53,275 | $3.87M | 0.59% | −519−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 53,419 | $3.88M | 0.01% | +4,235+8.6% | Added |
| Janney Montgomery Scott LLC | 53,557 | $3.89M | 0.01% | −7,115−11.7% | Reduced |
| Employees Retirement System of Texas | 53,790 | $3.91M | 0.03% | +7,150+15.3% | Added |
| HAP Trading, LLC | 53,943 | $3.92M | 1.99% | +18,927+54.1% | Added |