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 |
|---|---|---|---|---|---|
| Sentry Investment Management LLC | 7,177 | $521.0K | 0.22% | +209+3.0% | Added |
| NBC Securities, Inc. | 7,150 | $519.0K | 0.04% | +1,500+26.5% | Added |
| IFP Advisors, Inc | 7,139 | $518.4K | 0.02% | +2,753+62.8% | Added |
| Sandler Capital Management | 7,066 | $513.1K | 0.10% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 7,061 | $512.7K | 0.00% | +552+8.5% | Added |
| Lido Advisors, LLC | 7,014 | $509.3K | 0.00% | +284+4.2% | Added |
| Strengthening Families & Communities, LLC | 6,981 | $506.9K | 0.13% | +736+11.8% | Added |
| Journey Advisory Group, LLC | 7,358 | $504.4K | 0.06% | 00.0% | Unchanged |
| Forum Financial Management, LP | 6,926 | $502.9K | 0.01% | −48−0.7% | Reduced |
| Bleakley Financial Group, LLC | 6,838 | $496.5K | 0.02% | +641+10.3% | Added |
| Shell Asset Management Co | 6,628 | $481.0K | 0.02% | +6,628 | New |
| Ronald Blue Trust, Inc. | 6,957 | $476.9K | 0.01% | +483+7.5% | Added |
| TownSquare Capital, LLC | 6,561 | $476.4K | 0.01% | +3,360+105.0% | Added |
| Legal Advantage Investments, Inc. | 6,550 | $475.6K | 0.26% | 00.0% | Unchanged |
| Summit X, LLC | 6,880 | $471.6K | 0.11% | −229−3.2% | Reduced |
| V-Square Quantitative Management LLC | 6,475 | $470.1K | 0.07% | +559+9.4% | Added |
| Coldstream Capital Management Inc | 6,498 | $468.4K | 0.01% | +1,066+19.6% | Added |
| Moneta Group Investment Advisors LLC | 6,393 | $464.2K | 0.01% | −141−2.2% | Reduced |
| Icon Wealth Advisors, LLC | 6,375 | $462.9K | 0.04% | 00.0% | Unchanged |
| Marex Group plc | 6,229 | $452.3K | 0.01% | −2,897−31.7% | Reduced |
| STF Management LP | 6,227 | $452.1K | 0.21% | −577−8.5% | Reduced |
| Wetherby Asset Management Inc | 6,176 | $448.4K | 0.02% | +784+14.5% | Added |
| BNP Paribas | 5,980 | $446.3K | 0.02% | 00.0% | Unchanged |
| Lifeworks Advisors, LLC | 6,093 | $442.4K | 0.09% | −25,227−80.5% | Reduced |
| EP Wealth Advisors, LLC | 5,989 | $434.9K | 0.00% | +2,440+68.8% | Added |
| Avestar Capital, LLC | 5,976 | $433.9K | 0.05% | −759−11.3% | Reduced |
| Crestwood Advisors Group LLC | 5,903 | $428.6K | 0.01% | +52+0.9% | Added |
| Horizon Investments, LLC | 5,809 | $421.8K | 0.01% | −9,689−62.5% | Reduced |
| Sciencast Management LP | 5,806 | $421.6K | 0.13% | +5,806 | New |
| Brown Advisory Inc | 5,688 | $413.0K | 0.00% | −401−6.6% | Reduced |
| Exencial Wealth Advisors, LLC | 5,665 | $411.4K | 0.01% | +569+11.2% | Added |
| Pathway Financial Advisors LLC | 5,649 | $410.2K | 0.11% | 00.0% | Unchanged |
| Maxi Investments CY Ltd | 5,650 | $410.0K | 0.11% | −7,850−58.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,600 | $406.6K | 0.00% | +3,267+140.0% | Added |
| ICICI Prudential Asset Management Co Ltd | 5,591 | $406.0K | 0.04% | +865+18.3% | Added |
| GAMMA Investing LLC | 5,581 | $405.2K | 0.04% | +2,482+80.1% | Added |
| South Dakota Investment Council | 5,550 | $403.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 5,500 | $399.4K | 0.02% | +5,500 | New |
| Truvestments Capital LLC | 5,454 | $396.0K | 0.11% | −612−10.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 5,433 | $394.5K | 0.04% | +2,846+110.0% | Added |
| Holderness Investments Co | 5,407 | $392.6K | 0.09% | +7+0.1% | Added |
| Blueshift Asset Management, LLC | 5,390 | $391.4K | 0.10% | +5,390 | New |
| Bryn Mawr Trust Co | 5,353 | $388.7K | 0.01% | +5,353 | New |
| Los Angeles Capital Management LLC | 5,305 | $385.2K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 5,296 | $384.5K | 0.01% | −674−11.3% | Reduced |
| NorthRock Partners, LLC | 5,270 | $382.7K | 0.01% | +1,012+23.8% | Added |
| Greenleaf Trust | 5,262 | $382.1K | 0.00% | +173+3.4% | Added |
| Cornerstone Wealth Management, LLC | 5,196 | $377.3K | 0.03% | 00.0% | Unchanged |
| Sawgrass Asset Management LLC | 5,159 | $374.6K | 0.04% | −11−0.2% | Reduced |
| Phoenix Holdings Ltd. | 5,061 | $368.1K | 0.01% | −415,913−98.8% | Reduced |
| Alps Advisors Inc | 5,067 | $367.9K | 0.00% | +833+19.7% | Added |
| Kestra Private Wealth Services, LLC | 5,038 | $365.8K | 0.01% | −2,238−30.8% | Reduced |
| Trust Asset Management LLC | 5,029 | $365.2K | 0.03% | 00.0% | Unchanged |
| Covenant Partners, LLC | 5,020 | $364.5K | 0.11% | −394−7.3% | Reduced |
| Eastern Bank | 5,019 | $364.4K | 0.01% | +5,019 | New |
| Westpac Banking Corp | 4,979 | $361.5K | 0.02% | +1,735+53.5% | Added |
| Fortress Wealth Group, LLC | 4,943 | $357.1K | 0.18% | −1,338−21.3% | Reduced |
| Proequities, Inc. | 4,873 | $353.8K | 0.02% | −74−1.5% | Reduced |
| Burns Matteson Capital Management, LLC | 4,826 | $350.4K | 0.20% | +4,826 | New |
| Dynamic Advisor Solutions LLC | 4,823 | $350.2K | 0.01% | +206+4.5% | Added |
| Insigneo Advisory Services, LLC | 4,819 | $349.9K | 0.04% | +74+1.6% | Added |
| Procyon Private Wealth Partners, LLC | 4,719 | $342.9K | 0.02% | −138−2.8% | Reduced |
| CX Institutional | 4,681 | $339.9K | 0.02% | +232+5.2% | Added |
| HBK Sorce Advisory LLC | 4,632 | $336.3K | 0.01% | −1,123−19.5% | Reduced |
| CastleKnight Management LP | 4,600 | $334.0K | 0.04% | −3,500−43.2% | Reduced |
| Royal Fund Management, LLC | 4,600 | $334.0K | 0.02% | +1,300+39.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,574 | $332.1K | 0.01% | +4,487+5,157.5% | Added |
| Integrated Wealth Concepts LLC | 4,548 | $330.2K | 0.00% | +750+19.7% | Added |
| Stephens Inc | 4,520 | $328.2K | 0.00% | +45+1.0% | Added |
| Cigna Investments Inc | 4,467 | $324.0K | 0.06% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 23,380 | $322.0K | 0.00% | +22,746+3,587.7% | Added |
| Fort Washington Investment Advisors Inc | 4,367 | $317.1K | 0.00% | +585+15.5% | Added |
| Keybank National Association | 4,366 | $317.0K | 0.00% | +919+26.7% | Added |
| S. R. Schill & Associates | 4,318 | $313.5K | 0.22% | −1,277−22.8% | Reduced |
| Vise Technologies, Inc. | 4,296 | $311.9K | 0.04% | +4,296 | New |
| Trustmark National Bank Trust Department | 4,258 | $309.2K | 0.02% | −2,725−39.0% | Reduced |
| Meeder Advisory Services, Inc. | 4,217 | $306.2K | 0.02% | −542−11.4% | Reduced |
| Mather Group, LLC. | 4,155 | $301.7K | 0.00% | +784+23.3% | Added |
| Syon Capital LLC | 4,136 | $300.3K | 0.03% | −24−0.6% | Reduced |
| Johnson Investment Counsel Inc | 4,095 | $297.4K | 0.00% | +415+11.3% | Added |
| Clear Creek Financial Management, LLC | 4,084 | $296.5K | 0.03% | −20−0.5% | Reduced |
| AMG National Trust Bank | 4,081 | $296.3K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 4,071 | $296.0K | 0.07% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 4,050 | $294.1K | 0.02% | −46,950−92.1% | Reduced |
| Parallel Advisors, LLC | 4,048 | $294.0K | 0.01% | +846+26.4% | Added |
| Umb Bank N A | 4,007 | $290.9K | 0.00% | −2,048−33.8% | Reduced |
| Axiom Advisory, LLC | 3,904 | $284.2K | 0.00% | +61+1.6% | Added |
| Wealth Management Associates, Inc. | 3,902 | $283.3K | 0.12% | +692+21.6% | Added |
| CenterStar Asset Management, LLC | 3,895 | $282.9K | 0.42% | +3,895 | New |
| Prime Capital Investment Advisors, LLC | 3,864 | $280.6K | 0.00% | +3,864 | New |
| Rothschild Investment LLC | 3,863 | $280.5K | 0.02% | −290−7.0% | Reduced |
| Everpar Advisors LLC | 3,803 | $276.1K | 0.14% | +353+10.2% | Added |
| TD Private Client Wealth LLC | 3,801 | $276.0K | 0.01% | −883−18.9% | Reduced |
| Dark Forest Capital Management LP | 3,782 | $274.6K | 0.04% | +3,782 | New |
| Exchange Traded Concepts, LLC | 3,754 | $272.6K | 0.01% | +3,270+675.6% | Added |
| Mizuho Securities Co. Ltd. | 3,730 | $270.8K | 0.67% | +2,050+122.0% | Added |
| Quantum Financial Advisors, LLC | 3,665 | $266.1K | 0.04% | 00.0% | Unchanged |
| Tandem Capital Management Corp | 3,660 | $265.8K | 0.14% | −815−18.2% | Reduced |
| Wedmont Private Capital | 3,734 | $265.4K | 0.02% | +977+35.4% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,619 | $262.8K | 0.07% | +657+22.2% | Added |