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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 15,750 | $1.14M | 0.01% | −12,993−45.2% | Reduced |
| GTS Securities LLC | 15,583 | $1.13M | 0.02% | −8,288−34.7% | Reduced |
| CWM, LLC | 15,520 | $1.13M | 0.00% | +35+0.2% | Added |
| Atria Investments LLC | 15,316 | $1.11M | 0.01% | +1,268+9.0% | Added |
| Azzad Asset Management Inc | 14,981 | $1.09M | 0.12% | +445+3.1% | Added |
| Omers Administration Corp | 14,978 | $1.09M | 0.01% | −5,400−26.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,766 | $1.07M | 0.00% | +43+0.3% | Added |
| Knollwood Investment Advisory, LLC | 14,678 | $1.07M | 0.11% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 14,235 | $1.04M | 0.38% | −1,017−6.7% | Reduced |
| Dalton Investments LLC | 14,300 | $1.04M | 0.61% | 00.0% | Unchanged |
| ROI Financial Advisors, LLC | 14,267 | $1.04M | 0.72% | +491+3.6% | Added |
| Investment Management Corp of Ontario | 14,254 | $1.03M | 0.02% | +4,700+49.2% | Added |
| Warren Averett Asset Management, LLC | 14,204 | $1.03M | 0.02% | −4,621−24.5% | Reduced |
| Clear Harbor Asset Management, LLC | 14,185 | $1.03M | 0.08% | +8,835+165.1% | Added |
| Veriti Management LLC | 13,996 | $1.02M | 0.05% | +609+4.5% | Added |
| Leonteq Securities AG | 13,986 | $1.02M | 0.12% | −2,983−17.6% | Reduced |
| Andra AP-fonden | 13,800 | $1.00M | 0.01% | +8,700+170.6% | Added |
| Cox Capital Mgt LLC | 13,794 | $1.00M | 0.60% | −251−1.8% | Reduced |
| Metis Global Partners, LLC | 13,711 | $995.6K | 0.03% | +237+1.8% | Added |
| Portman Square Capital LLP | 13,703 | $995.0K | 0.33% | −5,821−29.8% | Reduced |
| Qtron Investments LLC | 13,581 | $986.1K | 0.13% | −811−5.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,576 | $985.8K | 0.02% | −116−0.8% | Reduced |
| Lifestyle Asset Management, Inc. | 13,476 | $978.5K | 0.54% | +815+6.4% | Added |
| Banque Cantonale Vaudoise | 13,249 | $962.0K | 0.04% | −3,907−22.8% | Reduced |
| First Hawaiian Bank | 13,160 | $955.5K | 0.03% | +1,574+13.6% | Added |
| Sequent Planning LLC | 13,076 | $949.4K | 0.33% | +971+8.0% | Added |
| CenterBook Partners LP | 13,019 | $945.3K | 0.06% | −26,601−67.1% | Reduced |
| Intellectus Partners, LLC | 12,885 | $935.6K | 0.24% | +1,277+11.0% | Added |
| Colony Group, LLC | 12,732 | $924.5K | 0.00% | −10,420−45.0% | Reduced |
| APG Asset Management US Inc. | 13,008 | $924.2K | 0.01% | −225,221−94.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 12,683 | $920.9K | 0.06% | −1,194−8.6% | Reduced |
| Erste Asset Management GmbH | 12,460 | $904.7K | 0.01% | +12,460 | New |
| Main Management ETF Advisors, LLC | 12,416 | $902.0K | 0.04% | +12,416 | New |
| Gsa Capital Partners LLP | 12,365 | $898.0K | 0.07% | −6,932−35.9% | Reduced |
| Captrust Financial Advisors | 12,363 | $897.7K | 0.00% | −2,965−19.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 12,306 | $893.5K | 0.04% | +740+6.4% | Added |
| Howard Capital Management Inc. | 12,188 | $885.0K | 0.01% | +12,188 | New |
| United Capital Financial Advisers, LLC | 12,165 | $883.3K | 0.01% | +757+6.6% | Added |
| Front Row Advisors LLC | 12,019 | $872.7K | 0.31% | −572−4.5% | Reduced |
| Circle Wealth Management, LLC | 11,828 | $858.8K | 0.02% | +7,155+153.1% | Added |
| Court Place Advisors, LLC | 11,800 | $856.8K | 0.25% | −1,100−8.5% | Reduced |
| Intact Investment Management Inc. | 11,750 | $853.2K | 0.03% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 11,575 | $840.5K | 0.06% | −3,486−23.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,530 | $837.2K | 0.00% | −3,092−21.1% | Reduced |
| Meridian Financial Partners LLC | 11,305 | $821.0K | 0.42% | +192+1.7% | Added |
| BluePath Capital Management, LLC | 11,196 | $812.9K | 0.51% | +2,139+23.6% | Added |
| Barnett & Company, Inc. | 11,155 | $810.0K | 0.53% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 11,144 | $809.2K | 0.00% | −30.0% | Reduced |
| RSM US Wealth Management LLC | 11,260 | $800.1K | 0.01% | +703+6.7% | Added |
| CAPROCK Group, Inc. | 11,008 | $799.3K | 0.03% | +1,053+10.6% | Added |
| Guerra Pan Advisors, LLC | 10,967 | $796.3K | 0.64% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,948 | $794.9K | 0.02% | +1,481+15.6% | Added |
| Moody National Bank Trust Division | 10,903 | $791.7K | 0.08% | +890+8.9% | Added |
| Lazard Asset Management LLC | 10,900 | $791.0K | 0.00% | −5,973−35.4% | Reduced |
| Apollon Wealth Management, LLC | 10,652 | $773.4K | 0.02% | +4,569+75.1% | Added |
| NorthCrest Asset Manangement, LLC | 10,614 | $770.7K | 0.02% | +16+0.2% | Added |
| HighPoint Advisor Group LLC | 10,515 | $763.5K | 0.04% | −3,001−22.2% | Reduced |
| Wahed Invest LLC | 10,424 | $756.9K | 0.13% | +1,348+14.9% | Added |
| DMG Group, LLC | 10,382 | $753.8K | 0.61% | +482+4.9% | Added |
| E Fund Management Co., Ltd. | 10,339 | $750.7K | 0.04% | +1,676+19.3% | Added |
| United Services Automobile Association | 10,303 | $748.1K | 0.02% | −1,592−13.4% | Reduced |
| Siemens Fonds Invest GmbH | 10,217 | $741.9K | 0.06% | −1,566−13.3% | Reduced |
| Robertson Stephens Wealth Management, LLC | 10,182 | $739.3K | 0.03% | +10,182 | New |
| Balboa Wealth Partners | 10,022 | $727.7K | 0.18% | −1,911−16.0% | Reduced |
| Firsthand Capital Management, Inc. | 10,000 | $726.1K | 1.43% | −195,000−95.1% | Reduced |
| UBS Oconnor LLC | 10,000 | $726.1K | 0.02% | −5,000−33.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $726.1K | 0.21% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 9,759 | $708.6K | 0.00% | +1,789+22.4% | Added |
| Applied Finance Capital Management, LLC | 9,751 | $708.0K | 0.03% | −260−2.6% | Reduced |
| Kinneret Advisory, LLC | 9,745 | $707.6K | 0.06% | −128−1.3% | Reduced |
| Axxcess Wealth Management, LLC | 9,086 | $659.7K | 0.02% | −1,900−17.3% | Reduced |
| Evexia Wealth LLC | 9,264 | $658.6K | 0.23% | +1,900+25.8% | Added |
| AlphaMark Advisors, LLC | 9,061 | $658.0K | 0.23% | −479−5.0% | Reduced |
| Harvest Investment Services, LLC | 8,989 | $652.7K | 0.21% | −5,518−38.0% | Reduced |
| Cim Investment Mangement Inc | 8,893 | $645.7K | 0.19% | −160−1.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 8,820 | $640.4K | 0.02% | −2,060−18.9% | Reduced |
| Jones Financial Companies LLLP | 8,546 | $635.2K | 0.00% | +3,033+55.0% | Added |
| Empirical Finance, LLC | 8,706 | $632.1K | 0.04% | +491+6.0% | Added |
| Net Worth Advisory Group | 8,696 | $631.4K | 0.19% | +8,696 | New |
| Baron Wealth Management LLC | 8,661 | $628.9K | 0.30% | +318+3.8% | Added |
| Meiji Yasuda Life Insurance Co | 8,425 | $611.7K | 0.01% | −4,962−37.1% | Reduced |
| Private Advisor Group, LLC | 8,424 | $611.6K | 0.00% | +1,728+25.8% | Added |
| Park Avenue Securities LLC | 8,272 | $601.0K | 0.01% | −3,965−32.4% | Reduced |
| Atlas Capital Advisors LLC | 8,227 | $597.4K | 0.09% | +662+8.8% | Added |
| First Horizon Advisors, Inc. | 8,140 | $591.0K | 0.02% | +71+0.9% | Added |
| KRS Capital Management, LLC | 8,135 | $590.7K | 0.43% | −300−3.6% | Reduced |
| Ballentine Partners, LLC | 8,127 | $590.1K | 0.01% | +338+4.3% | Added |
| Eisler Capital (UK) Ltd. | 8,016 | $582.0K | 0.14% | +8,016 | New |
| HB Wealth Management, LLC | 7,987 | $579.9K | 0.01% | +3,118+64.0% | Added |
| Dorsey & Whitney Trust CO LLC | 7,925 | $575.4K | 0.03% | +100+1.3% | Added |
| Sequoia Financial Advisors, LLC | 7,909 | $574.3K | 0.01% | +405+5.4% | Added |
| Raymond James Trust N.A. | 7,832 | $568.7K | 0.01% | −32−0.4% | Reduced |
| Signaturefd, LLC | 7,799 | $566.3K | 0.01% | +1,306+20.1% | Added |
| Snowden Capital Advisors LLC | 7,791 | $565.7K | 0.02% | −712−8.4% | Reduced |
| Register Financial Advisors LLC | 7,750 | $562.7K | 0.29% | 00.0% | Unchanged |
| Vestcor Inc | 7,679 | $558.0K | 0.02% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 7,706 | $557.9K | 0.02% | −272−3.4% | Reduced |
| Custom Index Systems, LLC | 7,633 | $554.2K | 0.30% | +425+5.9% | Added |
| Eqis Capital Management, Inc. | 7,281 | $528.7K | 0.04% | −8,843−54.8% | Reduced |
| Beverly Hills Private Wealth, LLC | 7,199 | $522.7K | 0.11% | −1,372−16.0% | Reduced |