On Semiconductor Corp
ON- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
In the last 90 days, On Semiconductor Corp insiders filed 0 open-market purchases and 1 sale; 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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 85,542 | $6.21M | 0.06% | +865+1.0% | Added |
| Amalgamated Bank | 84,169 | $6.11M | 0.05% | −2,570−3.0% | Reduced |
| Logan Capital Management Inc | 82,756 | $6.01M | 0.25% | −1,667−2.0% | Reduced |
| Comerica Bank | 82,022 | $5.96M | 0.02% | −7,807−8.7% | Reduced |
| Voloridge Investment Management, LLC | 81,957 | $5.95M | 0.02% | −223,592−73.2% | Reduced |
| Brant Point Investment Management LLC | 81,948 | $5.95M | 1.36% | −17,747−17.8% | Reduced |
| Alpine Global Management, LLC | 81,600 | $5.92M | 1.43% | +81,600 | New |
| Sterling Capital Management LLC | 80,937 | $5.88M | 0.08% | +80,937 | New |
| Pinebridge Investments, L.P. | 80,748 | $5.86M | 0.04% | −13,724−14.5% | Reduced |
| Assetmark, Inc | 78,260 | $5.68M | 0.02% | −2,061−2.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 77,434 | $5.62M | 0.09% | −17,726−18.6% | Reduced |
| State of Alaska, Department of Revenue | 75,754 | $5.50M | 0.06% | +3,000+4.1% | Added |
| Baker Ellis Asset Management LLC | 73,636 | $5.35M | 0.76% | −440−0.6% | Reduced |
| Skylands Capital, LLC | 73,020 | $5.30M | 0.72% | −3,575−4.7% | Reduced |
| WealthPlan Investment Management, LLC | 72,946 | $5.30M | 0.54% | +72,946 | New |
| Capital International Inc | 72,779 | $5.28M | 0.07% | +439+0.6% | Added |
| Gotham Asset Management, LLC | 72,686 | $5.28M | 0.05% | +6,750+10.2% | Added |
| AQR Capital Management LLC | 71,835 | $5.22M | 0.01% | −832,223−92.1% | Reduced |
| British Columbia Investment Management Corp | 71,776 | $5.21M | 0.03% | −10,071−12.3% | Reduced |
| Paradiem, LLC | 71,548 | $5.20M | 1.23% | +40,046+127.1% | Added |
| Utah Retirement Systems | 70,934 | $5.15M | 0.06% | +300+0.4% | Added |
| CIBC World Markets Corp | 67,594 | $4.91M | 0.04% | −18,794−21.8% | Reduced |
| J. Goldman & Co LP | 67,221 | $4.88M | 0.21% | +67,221 | New |
| Tredje AP-fonden | 67,185 | $4.88M | 0.04% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 63,265 | $4.71M | 0.03% | +11,495+22.2% | Added |
| New York Life Investment Management LLC | 63,558 | $4.61M | 0.04% | −1,184−1.8% | Reduced |
| Aristeia Capital LLC | 63,300 | $4.60M | 0.16% | +11,797+22.9% | Added |
| Profund Advisors LLC | 63,297 | $4.60M | 0.17% | −6,762−9.7% | Reduced |
| Pacer Advisors, Inc. | 62,280 | $4.52M | 0.01% | +11,022+21.5% | Added |
| ING Groep NV | 62,194 | $4.52M | 0.03% | −154,715−71.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 61,314 | $4.45M | 0.05% | +61,314 | New |
| Capital Insight Partners, LLC | 58,656 | $4.26M | 0.75% | +1,179+2.1% | Added |
| Xponance, Inc. | 58,591 | $4.25M | 0.04% | +1,493+2.6% | Added |
| Shelton Capital Management | 57,539 | $4.18M | 0.11% | −11,300−16.4% | Reduced |
| Bayesian Capital Management, LP | 57,000 | $4.14M | 0.48% | +57,000 | New |
| Penserra Capital Management LLC | 56,881 | $4.13M | 0.09% | −622−1.1% | Reduced |
| Louisiana State Employees Retirement System | 56,800 | $4.12M | 0.08% | −1,700−2.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 56,575 | $4.11M | 0.01% | −260,264−82.1% | Reduced |
| Quantinno Capital Management LP | 56,322 | $4.09M | 0.05% | +2,028+3.7% | Added |
| CWM Advisors, LLC | 55,327 | $4.02M | 0.41% | +8,147+17.3% | Added |
| Bank of Nova Scotia | 54,708 | $3.97M | 0.01% | −6,149−10.1% | Reduced |
| Yousif Capital Management, LLC | 54,208 | $3.94M | 0.04% | −470−0.9% | Reduced |
| HAP Trading, LLC | 53,943 | $3.92M | 1.99% | +18,927+54.1% | Added |
| Employees Retirement System of Texas | 53,790 | $3.91M | 0.03% | +7,150+15.3% | Added |
| Janney Montgomery Scott LLC | 53,557 | $3.89M | 0.01% | −7,115−11.7% | Reduced |
| Advisor Group Holdings, Inc. | 53,419 | $3.88M | 0.01% | +4,235+8.6% | Added |
| Slow Capital, Inc. | 53,275 | $3.87M | 0.59% | −519−1.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 52,743 | $3.83M | 0.07% | −14,524−21.6% | Reduced |
| Mutual of America Capital Management LLC | 52,742 | $3.83M | 0.04% | −1,512−2.8% | Reduced |
| Regal Investment Advisors LLC | 51,951 | $3.77M | 0.26% | +2,738+5.6% | Added |
| Cetera Investment Advisers | 50,517 | $3.67M | 0.01% | −8,995−15.1% | Reduced |
| JustInvest LLC | 49,856 | $3.62M | 0.06% | +10,231+25.8% | Added |
| Commonwealth Equity Services, LLC | 49,789 | $3.62M | 0.01% | −1,985−3.8% | Reduced |
| HighTower Advisors, LLC | 49,683 | $3.60M | 0.01% | +2,229+4.7% | Added |
| Scotia Capital Inc. | 49,253 | $3.58M | 0.02% | +16,055+48.4% | Added |
| Robeco Institutional Asset Management B.V. | 48,611 | $3.53M | 0.01% | −119−0.2% | Reduced |
| Weiss Asset Management LP | 48,464 | $3.52M | 0.09% | +48,464 | New |
| Illinois Municipal Retirement Fund | 47,987 | $3.48M | 0.05% | 00.0% | Unchanged |
| Readystate Asset Management LP | 47,884 | $3.48M | 0.18% | +47,884 | New |
| Mackenzie Financial Corp | 47,468 | $3.45M | 0.00% | +2,169+4.8% | Added |
| Nomura Holdings Inc | 46,869 | $3.40M | 0.03% | +40,467+632.1% | Added |
| Sycomore Asset Management | 44,450 | $3.26M | 0.54% | +13,512+43.7% | Added |
| QRG Capital Management, Inc. | 44,725 | $3.25M | 0.04% | −63,197−58.6% | Reduced |
| NEOS Investment Management LLC | 44,557 | $3.24M | 0.10% | +8,155+22.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,238 | $3.21M | 0.03% | +551+1.3% | Added |
| Public Employees Retirement Association of Colorado | 43,716 | $3.17M | 0.01% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 43,666 | $3.17M | 0.06% | +1,402+3.3% | Added |
| Pathstone Holdings, LLC | 43,659 | $3.17M | 0.01% | +1,797+4.3% | Added |
| Ardsley Advisory Partners LP | 43,500 | $3.16M | 0.60% | +43,500 | New |
| Squarepoint Ops LLC | 43,430 | $3.15M | 0.01% | −251,397−85.3% | Reduced |
| Kornitzer Capital Management Inc | 43,310 | $3.14M | 0.06% | 00.0% | Unchanged |
| Ossiam | 42,984 | $3.12M | 0.06% | −90,366−67.8% | Reduced |
| Atom Investors LP | 42,827 | $3.11M | 0.33% | +1,153+2.8% | Added |
| Meeder Asset Management Inc | 42,621 | $3.09M | 0.21% | +13,791+47.8% | Added |
| 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 |
| Mercer Global Advisors Inc | 43,176 | $3.07M | 0.01% | −19,827−31.5% | Reduced |
| Cresset Asset Management, LLC | 42,149 | $3.06M | 0.01% | +3,846+10.0% | Added |
| Two Sigma Investments, LP | 42,040 | $3.05M | 0.01% | +140+0.3% | Added |
| Nisa Investment Advisors, LLC | 42,028 | $3.05M | 0.02% | +8,182+24.2% | Added |
| 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 |
| Empowered Funds, LLC | 41,342 | $3.00M | 0.05% | −90,439−68.6% | Reduced |
| Global X Japan Co., Ltd. | 41,296 | $3.00M | 0.38% | −8,764−17.5% | Reduced |
| Rice Hall James & Associates, LLC | 41,136 | $2.99M | 0.16% | −6,942−14.4% | Reduced |
| Agf Management Ltd | 41,038 | $2.98M | 0.02% | +500+1.2% | Added |
| Jensen Investment Management Inc | 40,710 | $2.96M | 0.02% | +6,820+20.1% | Added |
| Franklin Resources Inc | 40,269 | $2.93M | 0.00% | +11,626+40.6% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 40,272 | $2.92M | 0.13% | +14,152+54.2% | Added |
| Vident Advisory, LLC | 40,232 | $2.92M | 0.07% | +33,817+527.2% | Added |
| O'Shaughnessy Asset Management, LLC | 40,027 | $2.91M | 0.03% | +2,556+6.8% | Added |
| Crown Advisors Management, Inc. | 40,000 | $2.90M | 1.87% | 00.0% | Unchanged |
| Graphene Investments SAS | 39,800 | $2.89M | 1.85% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 38,744 | $2.81M | 0.07% | −21,233−35.4% | Reduced |
| Gateway Investment Advisers LLC | 37,988 | $2.76M | 0.03% | −4,694−11.0% | Reduced |
| Elo Mutual Pension Insurance Co | 37,977 | $2.76M | 0.06% | −1,234−3.1% | Reduced |
| Garda Capital Partners LP | 37,655 | $2.73M | 0.68% | −5,236−12.2% | Reduced |
| Oregon Public Employees Retirement Fund | 36,613 | $2.66M | 0.05% | −310−0.8% | Reduced |
| Wealthfront Advisers LLC | 36,492 | $2.65M | 0.01% | −1,093−2.9% | Reduced |
| Nilsine Partners, LLC | 35,804 | $2.60M | 0.34% | +70+0.2% | Added |