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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 35,500 | $2.58M | 0.08% | −900−2.5% | Reduced |
| Moran Wealth Management, LLC | 35,115 | $2.55M | 0.08% | −165−0.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,075 | $2.55M | 0.03% | −848−2.4% | Reduced |
| Tudor Investment Corp Et Al | 34,367 | $2.50M | 0.03% | −395,482−92.0% | Reduced |
| Gulf International Bank (UK) Ltd | 34,110 | $2.48M | 0.06% | −1,553−4.4% | Reduced |
| Aptus Capital Advisors, LLC | 34,021 | $2.47M | 0.04% | +72+0.2% | Added |
| Point72 Italy, S.r.l. | 33,700 | $2.45M | 0.80% | +33,700 | New |
| Mirova | 33,492 | $2.43M | 0.42% | −4,500−11.8% | Reduced |
| Kodai Capital Management LP | 33,249 | $2.41M | 0.05% | −140,995−80.9% | Reduced |
| Caxton Associates LP | 33,000 | $2.40M | 0.11% | +33,000 | New |
| Cambridge Investment Research Advisors, Inc. | 32,940 | $2.39M | 0.01% | +1,345+4.3% | Added |
| M&T Bank Corp | 32,519 | $2.36M | 0.01% | +2,110+6.9% | Added |
| Prudential PLC | 32,498 | $2.36M | 0.01% | +24,653+314.3% | Added |
| Charter Trust Co | 32,142 | $2.33M | 0.15% | −905−2.7% | Reduced |
| Second Line Capital, LLC | 32,136 | $2.33M | 0.64% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 32,117 | $2.33M | 0.01% | +19,906+163.0% | Added |
| Prosperitas Financial LLC | 31,780 | $2.31M | 1.24% | +4,096+14.8% | Added |
| Rock Point Advisors, LLC | 30,755 | $2.23M | 0.61% | +30,755 | New |
| Ethic Inc. | 30,322 | $2.23M | 0.06% | +315+1.0% | Added |
| Edgestream Partners, L.P. | 30,695 | $2.23M | 0.10% | +30,695 | New |
| Cerity Partners LLC | 30,466 | $2.21M | 0.00% | −752−2.4% | Reduced |
| PKO Investment Management Joint-Stock Co | 30,000 | $2.18M | 0.27% | −15,000−33.3% | Reduced |
| Creative Planning | 29,879 | $2.17M | 0.00% | +7,888+35.9% | Added |
| Kentucky Retirement Systems | 29,842 | $2.17M | 0.06% | −2,579−8.0% | Reduced |
| Oppenheimer & Co Inc | 29,674 | $2.15M | 0.03% | +1,755+6.3% | Added |
| Entropy Technologies, LP | 29,572 | $2.15M | 0.23% | +29,572 | New |
| WealthPLAN Partners, LLC | 29,286 | $2.13M | 0.29% | +29,286 | New |
| Abn Amro Investment Solutions | 28,035 | $2.04M | 0.04% | −13,299−32.2% | Reduced |
| Mizuho Securities USA LLC | 27,777 | $2.02M | 0.04% | −5,394−16.3% | Reduced |
| Wambolt & Associates, LLC | 28,344 | $2.01M | 0.55% | +1,717+6.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 27,560 | $2.00M | 0.17% | +985+3.7% | Added |
| Sanctuary Advisors, LLC | 28,558 | $1.99M | 0.01% | −35,505−55.4% | Reduced |
| Hartford Investment Management Co | 26,937 | $1.96M | 0.06% | −613−2.2% | Reduced |
| Truist Financial Corp | 26,786 | $1.94M | 0.00% | −76,461−74.1% | Reduced |
| GWM Advisors LLC | 26,240 | $1.91M | 0.01% | −434−1.6% | Reduced |
| Brighton Jones LLC | 25,859 | $1.88M | 0.07% | +13,923+116.6% | Added |
| APG Asset Management N.V. | 28,697 | $1.87M | 0.01% | −260,474−90.1% | Reduced |
| AIA Group Ltd | 25,520 | $1.85M | 0.05% | 00.0% | Unchanged |
| Legato Capital Management LLC | 25,487 | $1.85M | 0.23% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 24,757 | $1.80M | 0.03% | −7,231−22.6% | Reduced |
| Darwin Advisors, LLC | 24,644 | $1.79M | 0.49% | +24,644 | New |
| Maryland State Retirement & Pension System | 24,485 | $1.78M | 0.04% | −9,067−27.0% | Reduced |
| Carmignac Gestion | 24,350 | $1.77M | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 24,191 | $1.76M | 0.01% | −4,314−15.1% | Reduced |
| BDF-Gestion | 54,354 | $1.73M | 0.28% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 23,691 | $1.72M | 0.05% | −972−3.9% | Reduced |
| Carmel Capital Partners, LLC | 23,689 | $1.72M | 0.66% | +1,814+8.3% | Added |
| Ieq Capital, LLC | 23,379 | $1.70M | 0.02% | +1,866+8.7% | Added |
| Sanctuary Wealth Management, L.L.C. | 23,166 | $1.68M | 1.20% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 22,761 | $1.65M | 0.03% | −44,483−66.2% | Reduced |
| Verition Fund Management LLC | 22,419 | $1.63M | 0.01% | −45,780−67.1% | Reduced |
| XTX Topco Ltd | 22,234 | $1.61M | 0.12% | +22,234 | New |
| Toroso Investments, LLC | 22,183 | $1.61M | 0.02% | −12,025−35.2% | Reduced |
| CIBC Private Wealth Group, LLC | 21,991 | $1.60M | 0.00% | +1,653+8.1% | Added |
| Commerce Bank | 21,832 | $1.59M | 0.01% | −154−0.7% | Reduced |
| Harvest Fund Management Co., Ltd | 21,540 | $1.56M | 0.09% | +6,681+45.0% | Added |
| D L Carlson Investment Group Inc | 21,425 | $1.56M | 0.28% | +21,425 | New |
| Centiva Capital, LP | 21,080 | $1.53M | 0.07% | +8,674+69.9% | Added |
| New Mexico Educational Retirement Board | 21,000 | $1.52M | 0.05% | −700−3.2% | Reduced |
| Norinchukin Bank, The | 20,928 | $1.52M | 0.04% | +2,546+13.9% | Added |
| Oppenheimer Asset Management Inc. | 20,755 | $1.51M | 0.02% | −4,012−16.2% | Reduced |
| Simmons Bank | 20,518 | $1.49M | 0.11% | +1,379+7.2% | Added |
| Advisors Asset Management, Inc. | 20,363 | $1.48M | 0.03% | −376−1.8% | Reduced |
| Settian Capital LP | 20,000 | $1.45M | 1.06% | 00.0% | Unchanged |
| Groupama Asset Managment | 17,864 | $1.45M | 0.04% | +403+2.3% | Added |
| Wedge Capital Management L L P | 19,921 | $1.45M | 0.02% | −2,943−12.9% | Reduced |
| Totem Point Management, LLC | 19,735 | $1.43M | 1.51% | +7,829+65.8% | Added |
| Clark Asset Management, LLC | 19,460 | $1.41M | 0.30% | +19,460 | New |
| Concentric Capital Strategies, LP | 19,160 | $1.39M | 0.09% | +19,160 | New |
| Capital Group Investment Management Pte. Ltd. | 19,043 | $1.38M | 0.28% | +473+2.5% | Added |
| Twin Tree Management, LP | 18,970 | $1.38M | 0.03% | −51,552−73.1% | Reduced |
| TT International Asset Management LTD | 18,831 | $1.37M | 0.17% | −70−0.4% | Reduced |
| Bremer Bank National Association | 18,710 | $1.36M | 0.26% | −153−0.8% | Reduced |
| Prospera Financial Services Inc | 18,444 | $1.34M | 0.03% | +2,302+14.3% | Added |
| Public Sector Pension Investment Board | 18,409 | $1.34M | 0.01% | +1,500+8.9% | Added |
| Intech Investment Management LLC | 18,177 | $1.32M | 0.01% | −114,245−86.3% | Reduced |
| Pitcairn Co | 18,076 | $1.31M | 0.08% | −69−0.4% | Reduced |
| Quantitative Investment Management, LLC | 18,026 | $1.31M | 0.13% | +18,026 | New |
| Caption Management, LLC | 17,900 | $1.30M | 0.14% | +1,800+11.2% | Added |
| Crossmark Global Holdings, Inc. | 17,889 | $1.30M | 0.02% | −1,219−6.4% | Reduced |
| Kestra Advisory Services, LLC | 17,738 | $1.29M | 0.01% | −3,293−15.7% | Reduced |
| BlueCrest Capital Management Ltd | 17,700 | $1.29M | 0.31% | +11,200+172.3% | Added |
| Cinctive Capital Management LP | 17,494 | $1.27M | 0.07% | +17,494 | New |
| Dai-Ichi Life Insurance Company, Ltd | 17,317 | $1.26M | 0.03% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 17,313 | $1.26M | 0.61% | +328+1.9% | Added |
| Ameritas Investment Partners, Inc. | 17,228 | $1.25M | 0.04% | +111+0.6% | Added |
| Swiss Life Asset Management Ltd | 17,217 | $1.25M | 0.01% | −779−4.3% | Reduced |
| Tealwood Asset Management Inc | 17,155 | $1.25M | 0.55% | +363+2.2% | Added |
| K2 Principal Fund, L.P. | 16,973 | $1.23M | 0.20% | +16,973 | New |
| Bartlett & Co. Wealth Management LLC | 16,855 | $1.22M | 0.02% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 17,112 | $1.22M | 0.51% | +142+0.8% | Added |
| AXS Investments LLC | 16,768 | $1.22M | 0.32% | +16,768 | New |
| Centaurus Financial, Inc. | 16,735 | $1.22M | 0.08% | +12+0.1% | Added |
| E. Ohman J:or Asset Management AB | 16,500 | $1.20M | 0.03% | −2,000−10.8% | Reduced |
| 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 |
| Pier 88 Investment Partners LLC | 16,380 | $1.19M | 0.26% | +3,850+30.7% | Added |
| Leavell Investment Management, Inc. | 16,098 | $1.17M | 0.06% | +1,250+8.4% | Added |
| First Dallas Securities Inc. | 16,090 | $1.17M | 0.49% | −300−1.8% | Reduced |
| Rockefeller Capital Management L.P. | 16,042 | $1.16M | 0.00% | −3,621−18.4% | Reduced |