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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.

Institutional holdersQ3 2024: 842 institutions
Q1 2021: 514 institutionsQ2 2021: 535 institutionsQ3 2021: 580 institutionsQ4 2021: 702 institutionsQ1 2022: 715 institutionsQ2 2022: 696 institutionsQ3 2022: 749 institutionsQ4 2022: 812 institutionsQ1 2023: 834 institutionsQ2 2023: 907 institutionsQ3 2023: 909 institutionsQ4 2023: 879 institutionsQ1 2024: 848 institutionsQ2 2024: 843 institutionsQ3 2024: 842 institutionsQ4 2024: 848 institutionsQ1 2025: 743 institutionsQ2 2025: 797 institutionsQ3 2025: 774 institutionsQ4 2025: 797 institutionsQ1 2026: 832 institutionsQ2 2026: 1,000 institutions
Value heldQ3 2024: $30.6B
Q1 2021: $16.9BQ2 2021: $15.3BQ3 2021: $18.8BQ4 2021: $27.7BQ1 2022: $24.9BQ2 2022: $21.5BQ3 2022: $26.6BQ4 2022: $26.7BQ1 2023: $35.6BQ2 2023: $40.0BQ3 2023: $38.5BQ4 2023: $34.9BQ1 2024: $30.6BQ2 2024: $28.4BQ3 2024: $30.6BQ4 2024: $26.4BQ1 2025: $17.0BQ2 2025: $22.7BQ3 2025: $21.0BQ4 2025: $22.9BQ1 2026: $25.1BQ2 2026: $37.8B
Institutions holding ON and their total value by quarter
QuarterHoldersValue
Q2 20261,000$37.8B
Q1 2026832$25.1B
Q4 2025797$22.9B
Q3 2025774$21.0B
Q2 2025797$22.7B
Q1 2025743$17.0B
Q4 2024848$26.4B
Q3 2024842$30.6B
Q2 2024843$28.4B
Q1 2024848$30.6B
Q4 2023879$34.9B
Q3 2023909$38.5B
Q2 2023907$40.0B
Q1 2023834$35.6B
Q4 2022812$26.7B
Q3 2022749$26.6B
Q2 2022696$21.5B
Q1 2022715$24.9B
Q4 2021702$27.7B
Q3 2021580$18.8B
Q2 2021535$15.3B
Q1 2021514$16.9B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q2 2024.

Institutions holding ON in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Hexagon Capital Partners LLC508$36.9K0.01%+8+1.6%Added
FIL Ltd492$35.7K0.00%+80+19.4%Added
LRI Investments, LLC532$35.7K0.00%−2,180−80.4%Reduced
First Pacific Financial480$34.9K0.01%00.0%Unchanged
Johnson Financial Group, Inc.479$34.8K0.00%+460+2,421.1%Added
Private Trust Co NA470$34.1K0.00%−10−2.1%Reduced
MRP Capital Investments, LLC465$33.8K0.03%+465New
Ashton Thomas Securities, LLC461$33.5K0.01%+461New
Montag A & Associates Inc443$32.2K0.00%+14+3.3%Added
Prestige Wealth Management Group LLC410$29.8K0.01%00.0%Unchanged
Ancora Advisors, LLC402$29.2K0.00%+2+0.5%Added
MeadowBrook Investment Advisors LLC400$29.0K0.03%00.0%Unchanged
Oarsman Capital, Inc.399$29.0K0.01%+399New
TSFG, LLC386$28.0K0.01%00.0%Unchanged
Capital Performance Advisors LLP375$27.3K0.01%+375New
Zions Bancorporation, N.A.361$26.2K0.00%−35−8.8%Reduced
Deseret Mutual Benefit Administrators350$25.4K0.01%+109+45.2%Added
Carolinas Wealth Consulting LLC347$25.2K0.00%+10+3.0%Added
Hemington Wealth Management362$25.0K0.01%+362New
Bokf, NA335$23.6K0.00%−8,309−96.1%Reduced
AdvisorNet Financial, Inc323$23.5K0.00%+4+1.3%Added
Brown Brothers Harriman & Co319$23.2K0.00%+141+79.2%Added
Farmers & Merchants Investments Inc305$22.1K0.00%00.0%Unchanged
Armstrong Advisory Group, Inc297$21.6K0.00%+19+6.8%Added
Washington Trust Advisors, Inc.286$20.8K0.00%00.0%Unchanged
Wolff Wiese Magana LLC279$20.3K0.01%+274+5,480.0%Added
Gilliland Jeter Wealth Management LLC273$19.8K0.01%00.0%Unchanged
Rise Advisors, LLC257$18.7K0.01%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC253$18.4K0.01%−70−21.7%Reduced
Elequin Capital LP253$18.4K0.00%+253New
Migdal Insurance & Financial Holdings Ltd.246$18.0K0.00%−971−79.8%Reduced
Householder Group Estate & Retirement Specialist, LLC250$18.0K0.01%00.0%Unchanged
Bullock Wealth Management Group252$17.9K0.01%+252New
Colonial Trust Advisors221$16.0K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC220$16.0K0.00%+5+2.3%Added
SOA Wealth Advisors, LLC.200$14.5K0.00%00.0%Unchanged
Trivant Custom Portfolio Group, LLC200$14.5K0.01%00.0%Unchanged
Coppell Advisory Solutions LLC191$14.2K0.00%−7−3.5%Reduced
GW&K Investment Management, LLC199$14.0K0.00%+13+7.0%Added
Financial Connections Group, Inc.200$14.0K0.01%00.0%Unchanged
Central Trust Co189$13.7K0.00%+4+2.2%Added
Whittier Trust Co189$13.7K0.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.170$12.3K0.00%00.0%Unchanged
Activest Wealth Management170$12.3K0.00%00.0%Unchanged
Raleigh Capital Management Inc.168$12.2K0.00%+43+34.4%Added
Capital Advisors, Ltd. LLC160$12.0K0.00%+65+68.4%Added
Rakuten Securities, Inc.159$11.5K0.01%−97−37.9%Reduced
Abich Financial Wealth Management LLC158$11.5K0.03%+81+105.2%Added
Chilton Capital Management LLC153$11.1K0.00%00.0%Unchanged
Private Wealth Management Group, LLC153$11.1K0.00%+2+1.3%Added
Birchbrook, Inc.150$10.9K0.01%00.0%Unchanged
Jaffetilchin Investment Partners, LLC150$10.9K0.00%+150New
Creative Financial Designs Inc149$10.8K0.00%00.0%Unchanged
HighMark Wealth Management LLC129$9.37K0.01%+13+11.2%Added
Arlington Trust Co LLC127$9.22K0.00%00.0%Unchanged
MV Capital Management, Inc.124$9.00K0.00%−92−42.6%Reduced
Caldwell Sutter Capital, Inc.121$8.79K0.00%00.0%Unchanged
Hollencrest Capital Management120$8.71K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC120$8.71K0.00%00.0%Unchanged
Webster Bank, N. A.112$8.13K0.00%00.0%Unchanged
WealthCollab, LLC110$7.99K0.01%−14−11.3%Reduced
Toth Financial Advisory Corp100$7.26K0.00%−22−18.0%Reduced
Grove Bank & Trust100$7.26K0.00%00.0%Unchanged
Bell Investment Advisors, Inc97$7.04K0.00%−1−1.0%Reduced
Pacific Capital Wealth Advisors, Inc97$7.04K0.00%+7+7.8%Added
Cherry Tree Wealth Management, LLC89$6.46K0.00%00.0%Unchanged
Dunhill Financial, LLC86$6.26K0.00%+44+104.8%Added
Valued Wealth Advisors LLC86$6.25K0.00%+8+10.3%Added
Pflug Koory, LLC85$6.17K0.00%+85New
HM Payson & Co84$6.10K0.00%+84New
Thompson Investment Management, Inc.79$5.74K0.00%00.0%Unchanged
Legacy Investment Solutions, LLC78$5.34K0.00%+78New
Legacy Wealth Managment, LLC78$5.34K0.00%+78New
Sachetta, LLC73$5.30K0.00%−1−1.4%Reduced
FSA Wealth Management LLC73$5.30K0.00%+73New
Avion Wealth70$5.00K0.00%00.0%Unchanged
Washington Trust Co67$4.87K0.00%+2+3.1%Added
Key Financial Inc66$4.79K0.00%+7+11.9%Added
Chesapeake Asset Management LLC65$4.72K0.00%+5+8.3%Added
Oliver Lagore Vanvalin Investment Group64$4.65K0.00%00.0%Unchanged
Asset Dedication, LLC62$4.50K0.00%00.0%Unchanged
Fortitude Family Office, LLC62$4.50K0.00%+45+264.7%Added
DiNuzzo Private Wealth, Inc.61$4.43K0.00%00.0%Unchanged
Foster Dykema Cabot & Partners, LLC61$4.43K0.00%+61New
SJS Investment Consulting Inc.58$4.21K0.00%−2−3.3%Reduced
Abound Wealth Management57$4.14K0.00%00.0%Unchanged
Redmont Wealth Advisors LLC53$3.85K0.01%00.0%Unchanged
Raffa Wealth Management, LLC52$3.78K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC51$3.70K0.00%00.0%Unchanged
Advantage Trust Co50$3.63K0.00%00.0%Unchanged
Planning Capital Management Corp50$3.63K0.00%+50New
Northwest Investment Counselors, LLC46$3.34K0.00%+46New
Creekmur Asset Management LLC42$3.05K0.00%−75−64.1%Reduced
Atlantic Edge Private Wealth Management, LLC42$3.05K0.00%00.0%Unchanged
Financial Management Professionals, Inc.37$3.00K0.00%00.0%Unchanged
Archer Investment Corp40$2.90K0.00%+10+33.3%Added
MCF Advisors LLC38$2.76K0.00%00.0%Unchanged
Tucker Asset Management LLC38$2.76K0.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC34$2.47K0.00%00.0%Unchanged
Rosenberg Matthew Hamilton33$2.40K0.00%00.0%Unchanged