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 |
|---|---|---|---|---|---|
| Pure Financial Advisors, Inc. | 3,588 | $260.5K | 0.01% | +71+2.0% | Added |
| Maven Securities LTD | 3,574 | $259.5K | 0.03% | +442+14.1% | Added |
| EverSource Wealth Advisors, LLC | 3,573 | $259.4K | 0.02% | +25+0.7% | Added |
| Independent Advisor Alliance | 3,519 | $255.5K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 3,459 | $251.2K | 0.01% | +493+16.6% | Added |
| Rehmann Capital Advisory Group | 3,413 | $247.8K | 0.02% | +20+0.6% | Added |
| Northstar Group, Inc. | 3,348 | $243.1K | 0.04% | 00.0% | Unchanged |
| Stevens Capital Management LP | 3,341 | $243.0K | 0.03% | −1,497−30.9% | Reduced |
| Wealthspire Advisors, LLC | 3,326 | $241.5K | 0.00% | +4+0.1% | Added |
| Smartleaf Asset Management LLC | 3,201 | $238.1K | 0.03% | +2,767+637.6% | Added |
| Fifth Third Wealth Advisors LLC | 3,263 | $236.9K | 0.01% | −153−4.5% | Reduced |
| Burney Co | 3,248 | $235.8K | 0.01% | −1,956−37.6% | Reduced |
| Occudo Quantitative Strategies LP | 3,215 | $233.4K | 0.04% | −10,906−77.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,163 | $229.7K | 0.01% | +2,304+268.2% | Added |
| Baldwin Investment Management, LLC | 3,135 | $227.6K | 0.03% | −525−14.3% | Reduced |
| Second Half Financial Partners, LLC | 3,132 | $227.4K | 0.12% | +3,132 | New |
| Principal Securities, Inc. | 3,131 | $227.4K | 0.01% | −329−9.5% | Reduced |
| Staley Capital Advisers Inc | 3,070 | $222.9K | 0.01% | 00.0% | Unchanged |
| Nwam LLC | 3,061 | $222.3K | 0.01% | +3,061 | New |
| Florida Financial Advisors, LLC | 3,052 | $221.6K | 0.11% | +3,052 | New |
| Renaissance Investment Group LLC | 3,047 | $221.2K | 0.05% | −244−7.4% | Reduced |
| Argent Trust Co | 3,043 | $221.0K | 0.01% | −608−16.7% | Reduced |
| Huntington National Bank | 3,039 | $220.7K | 0.00% | +323+11.9% | Added |
| Penobscot Investment Management Company, Inc. | 3,025 | $219.6K | 0.02% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 3,011 | $218.6K | 0.01% | −36−1.2% | Reduced |
| Savant Capital, LLC | 3,000 | $217.8K | 0.00% | −7,495−71.4% | Reduced |
| Waters Parkerson & Co., LLC | 2,995 | $217.0K | 0.01% | +2,995 | New |
| Jamison Private Wealth Management, Inc. | 2,963 | $215.1K | 0.03% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 2,942 | $213.6K | 0.09% | +2,942 | New |
| NewEdge Wealth, LLC | 2,885 | $209.5K | 0.00% | +2,885 | New |
| Fulton Bank, N.A. | 2,882 | $209.3K | 0.01% | +2,882 | New |
| Teacher Retirement System of Texas | 2,881 | $209.0K | 0.00% | −5,436−65.4% | Reduced |
| Cascade Financial Partners, LLC | 3,131 | $208.3K | 0.03% | +3,131 | New |
| Ifrah Financial Services, Inc. | 2,849 | $206.9K | 0.06% | +2,849 | New |
| Atria Wealth Solutions, Inc. | 2,808 | $203.9K | 0.00% | +2,808 | New |
| RMR Wealth Builders | 2,801 | $203.4K | 0.02% | +2,801 | New |
| Blair William & Co | 2,776 | $201.6K | 0.00% | −1,473−34.7% | Reduced |
| Ground Swell Capital, LLC | 2,764 | $200.7K | 0.29% | +2,764 | New |
| Avidian Wealth Solutions, LLC | 2,763 | $200.6K | 0.01% | +2,763 | New |
| United Community Bank | 2,692 | $195.5K | 0.08% | −70−2.5% | Reduced |
| Walleye Trading LLC | 2,654 | $192.7K | 0.00% | −77,319−96.7% | Reduced |
| Optimum Investment Advisors | 2,600 | $188.8K | 0.08% | −1,500−36.6% | Reduced |
| Allworth Financial LP | 2,554 | $185.4K | 0.00% | +125+5.1% | Added |
| Fred Alger Management, LLC | 2,336 | $169.6K | 0.00% | −25,808−91.7% | Reduced |
| J.Safra Asset Management Corp | 2,192 | $163.1K | 0.02% | +909+70.8% | Added |
| Parkside Financial Bank & Trust | 2,241 | $162.7K | 0.02% | −65−2.8% | Reduced |
| Global Retirement Partners, LLC | 2,230 | $161.9K | 0.00% | −315−12.4% | Reduced |
| AllSquare Wealth Management LLC | 2,150 | $156.1K | 0.09% | +100+4.9% | Added |
| GeoWealth Management, LLC | 2,061 | $149.6K | 0.01% | −1,067−34.1% | Reduced |
| West Tower Group, LLC | 2,000 | $145.2K | 0.31% | +2,000 | New |
| Quadrant Capital Group LLC | 1,887 | $137.0K | 0.01% | +19+1.0% | Added |
| Farther Finance Advisors, LLC | 1,850 | $134.4K | 0.01% | +245+15.3% | Added |
| Ci Investments Inc. | 1,843 | $134.0K | 0.00% | −25,424−93.2% | Reduced |
| Larson Financial Group LLC | 1,816 | $131.9K | 0.01% | +406+28.8% | Added |
| Skopos Labs, Inc. | 1,730 | $125.6K | 0.04% | +1,730 | New |
| Ostrum Asset Management | 1,619 | $117.6K | 0.01% | −598−27.0% | Reduced |
| Lindbrook Capital, LLC | 1,613 | $117.1K | 0.01% | +378+30.6% | Added |
| Sunbelt Securities, Inc. | 1,600 | $116.2K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,576 | $114.0K | 0.00% | +328+26.3% | Added |
| Hantz Financial Services, Inc. | 1,527 | $111.0K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 1,527 | $110.9K | 0.01% | +1,527 | New |
| Harbour Investments, Inc. | 1,486 | $107.9K | 0.00% | −357−19.4% | Reduced |
| Manchester Capital Management LLC | 1,471 | $106.8K | 0.01% | +1,383+1,571.6% | Added |
| Global Financial Private Client, LLC | 1,459 | $105.9K | 0.04% | −1,635−52.8% | Reduced |
| Bruce G. Allen Investments, LLC | 1,459 | $105.9K | 0.08% | +148+11.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,440 | $105.0K | 0.00% | +847+142.8% | Added |
| Catalyst Capital Advisors LLC | 1,387 | $100.7K | 0.00% | +973+235.0% | Added |
| Financial Perspectives, Inc | 1,240 | $90.0K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 1,220 | $88.6K | 0.00% | +247+25.4% | Added |
| Cromwell Holdings LLC | 1,204 | $87.4K | 0.06% | 00.0% | Unchanged |
| Alta Advisers Ltd | 1,200 | $87.1K | 0.04% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,200 | $87.1K | 0.01% | +1,200 | New |
| Riverview Trust Co | 1,135 | $82.4K | 0.07% | +8+0.7% | Added |
| Geneos Wealth Management Inc. | 1,078 | $78.3K | 0.00% | +342+46.5% | Added |
| CoreCap Advisors, LLC | 1,029 | $74.7K | 0.00% | +1,029 | New |
| Quent Capital, LLC | 1,003 | $72.9K | 0.01% | −39−3.7% | Reduced |
| DecisionPoint Financial, LLC | 1,000 | $72.6K | 0.02% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,000 | $72.6K | 0.02% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 1,000 | $72.6K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 949 | $69.0K | 0.04% | −468−33.0% | Reduced |
| Westside Investment Management, Inc. | 940 | $68.1K | 0.01% | +380+67.9% | Added |
| Massmutual Trust Co FSB | 898 | $65.2K | 0.00% | +269+42.8% | Added |
| SRS Capital Advisors, Inc. | 889 | $64.6K | 0.01% | +242+37.4% | Added |
| State of Wyoming | 868 | $63.0K | 0.01% | +442+103.8% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 800 | $58.1K | 0.04% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 780 | $56.6K | 0.02% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 775 | $56.3K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 770 | $55.9K | 0.00% | −58−7.0% | Reduced |
| Close Asset Management Ltd | 739 | $54.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 607 | $52.3K | 0.00% | −1,480−70.9% | Reduced |
| Versant Capital Management, Inc | 666 | $48.4K | 0.01% | −149−18.3% | Reduced |
| TD Waterhouse Canada Inc. | 653 | $46.4K | 0.00% | −105−13.9% | Reduced |
| Safe Harbor Fiduciary, LLC | 597 | $43.3K | 0.04% | +597 | New |
| Salem Investment Counselors Inc | 580 | $42.1K | 0.00% | +50+9.4% | Added |
| Planned Solutions, Inc. | 550 | $39.9K | 0.02% | +550 | New |
| DT Investment Partners, LLC | 545 | $39.6K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 534 | $38.8K | 0.00% | −181−25.3% | Reduced |
| CVA Family Office, LLC | 527 | $38.3K | 0.01% | −33−5.9% | Reduced |
| GHP Investment Advisors, Inc. | 518 | $37.6K | 0.00% | +514+12,850.0% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 510 | $37.0K | 0.01% | 00.0% | Unchanged |