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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 1,942,232 | $141.0M | 0.06% | +150,735+8.4% | Added |
| Massachusetts Financial Services Co | 2,009,180 | $145.9M | 0.04% | +326,734+19.4% | Added |
| Amundi | 2,065,042 | $146.8M | 0.05% | −304,307−12.8% | Reduced |
| Earnest Partners LLC | 2,029,254 | $147.3M | 0.64% | −16,588−0.8% | Reduced |
| SEI Investments Co | 2,092,923 | $152.0M | 0.20% | −84,068−3.9% | Reduced |
| California Public Employees Retirement System | 2,103,169 | $152.7M | 0.11% | −7,392−0.4% | Reduced |
| Bank of Montreal | 2,109,566 | $156.9M | 0.07% | −157,380−6.9% | Reduced |
| Citadel Advisors LLC | 2,300,718 | $167.1M | 0.17% | +1,005,625+77.6% | Added |
| Charles Schwab Investment Management Inc | 2,404,589 | $174.6M | 0.03% | +31,889+1.3% | Added |
| UBS Group AG | 2,574,160 | $186.9M | 0.05% | +826,489+47.3% | Added |
| Legal & General Group Plc | 2,668,388 | $193.8M | 0.05% | +298,794+12.6% | Added |
| Wellington Management Group LLP | 2,962,582 | $215.1M | 0.04% | −284,704−8.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,968,160 | $215.5M | 0.33% | +380,471+14.7% | Added |
| Voya Investment Management LLC | 3,076,466 | $223.4M | 0.23% | −407,259−11.7% | Reduced |
| Van Eck Associates Corp | 3,495,056 | $237.6M | 0.30% | +729,081+26.4% | Added |
| Bank of New York Mellon Corp | 3,336,494 | $242.3M | 0.05% | −35,048−1.0% | Reduced |
| UBS Asset Management Americas Inc | 3,361,768 | $244.1M | 0.06% | −721,702−17.7% | Reduced |
| Citigroup Inc | 3,369,107 | $244.6M | 0.23% | −207,994−5.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 3,438,328 | $249.7M | 2.22% | +9,702+0.3% | Added |
| Northern Trust Corp | 3,495,604 | $253.8M | 0.04% | −202,255−5.5% | Reduced |
| First Trust Advisors LP | 3,549,786 | $257.7M | 0.25% | −95,033−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 3,558,993 | $258.4M | 0.34% | −1,685,288−32.1% | Reduced |
| Rafferty Asset Management, LLC | 4,067,814 | $295.4M | 1.01% | +254,314+6.7% | Added |
| Capital International Investors | 4,183,076 | $303.8M | 0.06% | +49,062+1.2% | Added |
| Victory Capital Management Inc | 4,193,934 | $304.5M | 0.29% | +3,729,381+802.8% | Added |
| Dimensional Fund Advisors LP | 4,243,061 | $308.1M | 0.07% | +25,840+0.6% | Added |
| Goldman Sachs Group Inc | 4,806,475 | $349.0M | 0.07% | −595,370−11.0% | Reduced |
| Barclays PLC | 4,937,391 | $358.5M | 0.16% | +1,409,489+40.0% | Added |
| Norges Bank | 5,256,663 | $381.7M | 0.05% | −194,977−3.6% | Reduced |
| Invesco Ltd. | 5,538,912 | $402.2M | 0.08% | +123,124+2.3% | Added |
| Pictet Asset Management Holding SA | 5,799,708 | $421.1M | 0.46% | −2,201,392−27.5% | Reduced |
| Artisan Partners Limited Partnership | 6,286,367 | $456.5M | 0.68% | −515,618−7.6% | Reduced |
| Bank of America Corp | 6,663,077 | $483.8M | 0.04% | +495,491+8.0% | Added |
| Morgan Stanley | 7,724,825 | $560.9M | 0.04% | +808,845+11.7% | Added |
| Ameriprise Financial Inc | 9,973,800 | $724.2M | 0.19% | −825,028−7.6% | Reduced |
| Geode Capital Management, LLC | 10,602,000 | $767.6M | 0.06% | +309,445+3.0% | Added |
| Janus Henderson Group PLC | 11,335,275 | $823.1M | 0.42% | −207,729−1.8% | Reduced |
| JPMorgan Chase & Co | 12,212,777 | $886.8M | 0.07% | +4,608,331+60.6% | Added |
| State Street Corp | 21,013,602 | $1.53B | 0.06% | +130,261+0.6% | Added |
| BlackRock, Inc. | 41,874,457 | $3.04B | 0.06% | +41,874,457 | New |
| Vanguard Group Inc | 50,790,949 | $3.69B | 0.07% | −534,634−1.0% | Reduced |
| FMR LLC | 64,028,515 | $4.65B | 0.28% | −69,371−0.1% | Reduced |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,440,450−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −689,933−100.0% | Sold out |
| M.D. Sass Investors Services, Inc. | 0 | $0 | 0.00% | −540,474−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −239,409−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −238,993−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −103,100−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −102,400−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −97,354−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −76,100−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −62,798−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −61,190−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −60,896−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −54,622−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −49,331−100.0% | Sold out |
| Smithbridge Asset Management Inc | 0 | $0 | 0.00% | −39,675−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,047−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,991−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −33,082−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −31,840−100.0% | Sold out |
| Insight Wealth Strategies, LLC | 0 | $0 | 0.00% | −30,180−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −30,170−100.0% | Sold out |
| Grand Alliance Asset Management Ltd | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −20,467−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −21,054−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −14,033−100.0% | Sold out |
| Retirement Guys Formula LLC | 0 | $0 | 0.00% | −18,737−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −17,682−100.0% | Sold out |
| Advisor OS, LLC | 0 | $0 | 0.00% | −16,219−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −14,674−100.0% | Sold out |
| Allianz SE | 0 | $0 | 0.00% | −13,469−100.0% | Sold out |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Connective Portfolio Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −11,258−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,060−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −11,012−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −10,650−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,166−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −9,886−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −8,997−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −8,959−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,378−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,095−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −6,888−100.0% | Sold out |
| MJP Associates Inc | 0 | $0 | 0.00% | −6,457−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −6,272−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −6,183−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −7,333−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,567−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −5,558−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −5,259−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −5,174−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −5,043−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −4,780−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −4,777−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −4,774−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −4,425−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −4,320−100.0% | Sold out |