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, Q4 2024
Institutional positions in On Semiconductor Corp as of Dec 31, 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
- 848
- +21 vs. Q3 2024
- Shares held
- 418.9M
- −1.91M (−0.5%) vs. Q3 2024
- Total value
- $26.4B
- −$4.14B (−13.6%) vs. Q3 2024
- New holders
- 132
- 267 more added
- Sold out
- 111
- 349 more reduced
15 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toth Financial Advisory Corp | 120 | $7.57K | 0.00% | +20+20.0% | Added |
| Caldwell Sutter Capital, Inc. | 121 | $7.63K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 134 | $8.00K | 0.00% | −65−32.7% | Reduced |
| Arlington Trust Co LLC | 127 | $8.01K | 0.00% | 00.0% | Unchanged |
| FPC Investment Advisory, Inc. | 153 | $8.01K | 0.01% | +153 | New |
| HighMark Wealth Management LLC | 129 | $8.13K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 139 | $8.76K | 0.00% | +139 | New |
| Synergy Investment Management, LLC | 140 | $8.83K | 0.00% | +140 | New |
| Stance Capital LLC | 140 | $8.83K | 0.01% | +140 | New |
| Atala Financial Inc | 145 | $9.14K | 0.01% | +145 | New |
| Creative Financial Designs Inc | 149 | $9.39K | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 150 | $9.46K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 152 | $9.58K | 0.00% | −291−65.7% | Reduced |
| Chilton Capital Management LLC | 153 | $9.65K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 170 | $10.7K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 180 | $11.4K | 0.00% | −11−5.8% | Reduced |
| MV Capital Management, Inc. | 183 | $11.5K | 0.00% | +59+47.6% | Added |
| Central Trust Co | 185 | $11.7K | 0.00% | −4−2.1% | Reduced |
| Whittier Trust Co | 189 | $11.9K | 0.00% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 200 | $12.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 199 | $12.5K | 0.00% | −21−9.5% | Reduced |
| SOA Wealth Advisors, LLC. | 200 | $12.6K | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 200 | $12.6K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 241 | $13.0K | 0.00% | −94−28.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 222 | $14.0K | 0.00% | −548−71.2% | Reduced |
| Sierra Ocean, LLC | 223 | $14.1K | 0.01% | +223 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 229 | $14.4K | 0.00% | −24−9.5% | Reduced |
| Bullock Wealth Management Group | 238 | $15.0K | 0.01% | −14−5.6% | Reduced |
| VSM Wealth Advisory, LLC | 250 | $15.8K | 0.01% | +250 | New |
| Wolff Wiese Magana LLC | 264 | $16.6K | 0.01% | −15−5.4% | Reduced |
| Rise Advisors, LLC | 265 | $16.7K | 0.01% | +8+3.1% | Added |
| Ameriflex Group, Inc. | 357 | $18.7K | 0.01% | +357 | New |
| Armstrong Advisory Group, Inc | 297 | $18.7K | 0.00% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 300 | $18.9K | 0.02% | −165−35.5% | Reduced |
| Brown Brothers Harriman & Co | 305 | $19.2K | 0.00% | −14−4.4% | Reduced |
| Farmers & Merchants Investments Inc | 305 | $19.2K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 312 | $19.7K | 0.00% | −11−3.4% | Reduced |
| Washington Trust Advisors, Inc. | 328 | $20.7K | 0.00% | +42+14.7% | Added |
| Catalyst Capital Advisors LLC | 338 | $21.3K | 0.00% | −1,049−75.6% | Reduced |
| Carolinas Wealth Consulting LLC | 342 | $21.6K | 0.00% | −5−1.4% | Reduced |
| Deseret Mutual Benefit Administrators | 350 | $22.1K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 361 | $22.8K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 373 | $24.0K | 0.00% | −1,067−74.1% | Reduced |
| Hemington Wealth Management | 385 | $24.0K | 0.01% | +23+6.4% | Added |
| Golden State Wealth Management, LLC | 384 | $24.2K | 0.00% | +384 | New |
| Oarsman Capital, Inc. | 399 | $25.2K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 400 | $25.2K | 0.02% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 410 | $25.9K | 0.01% | 00.0% | Unchanged |
| Winnow Wealth LLC | 426 | $26.7K | 0.03% | +426 | New |
| CVA Family Office, LLC | 479 | $30.2K | 0.00% | −48−9.1% | Reduced |
| First Pacific Financial | 480 | $30.3K | 0.01% | 00.0% | Unchanged |
| FIL Ltd | 484 | $30.5K | 0.00% | −8−1.6% | Reduced |
| Future Financial Wealth Managment LLC | 500 | $31.5K | 0.02% | +500 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 510 | $32.2K | 0.01% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 12,460 | $32.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 525 | $33.1K | 0.00% | +55+11.7% | Added |
| Elequin Capital LP | 527 | $33.2K | 0.00% | +274+108.3% | Added |
| LRI Investments, LLC | 532 | $33.5K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 545 | $34.4K | 0.00% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 587 | $35.7K | 0.00% | +587 | New |
| Salem Investment Counselors Inc | 580 | $36.6K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 580 | $36.6K | 0.00% | +178+44.3% | Added |
| Safe Harbor Fiduciary, LLC | 597 | $37.6K | 0.04% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 643 | $40.5K | 0.01% | +643 | New |
| Evelyn Partners Asset Management Ltd | 666 | $42.0K | 0.01% | +666 | New |
| TD Waterhouse Canada Inc. | 669 | $42.2K | 0.00% | +16+2.5% | Added |
| Pilgrim Partners Asia Pte Ltd | 680 | $42.9K | 0.04% | +680 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 652 | $45.4K | 0.00% | +45+7.4% | Added |
| Ritter Daniher Financial Advisory LLC | 741 | $46.7K | 0.01% | −39−5.0% | Reduced |
| Massmutual Trust Co FSB | 745 | $47.0K | 0.00% | −153−17.0% | Reduced |
| Hexagon Capital Partners LLC | 759 | $47.9K | 0.01% | +251+49.4% | Added |
| Oakworth Capital, Inc. | 775 | $48.9K | 0.00% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 800 | $50.4K | 0.03% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 803 | $50.8K | 0.00% | +803 | New |
| Geneos Wealth Management Inc. | 828 | $52.2K | 0.00% | −250−23.2% | Reduced |
| Harbour Investments, Inc. | 842 | $53.1K | 0.00% | −644−43.3% | Reduced |
| Rakuten Securities, Inc. | 850 | $53.6K | 0.02% | +691+434.6% | Added |
| Versant Capital Management, Inc | 855 | $53.9K | 0.01% | +189+28.4% | Added |
| Covestor Ltd | 890 | $56.0K | 0.04% | −59−6.2% | Reduced |
| Synergy Financial Management, LLC | 801 | $58.2K | 0.00% | +801 | New |
| Westside Investment Management, Inc. | 940 | $59.3K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 944 | $59.5K | 0.01% | +932+7,766.7% | Added |
| SRS Capital Advisors, Inc. | 982 | $61.9K | 0.00% | +93+10.5% | Added |
| Brown, Lisle/Cummings, Inc. | 1,000 | $63.0K | 0.02% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 1,000 | $63.0K | 0.02% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 1,000 | $63.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 1,027 | $64.8K | 0.01% | +159+18.3% | Added |
| Lindbrook Capital, LLC | 1,035 | $65.3K | 0.01% | −578−35.8% | Reduced |
| Quent Capital, LLC | 1,042 | $65.7K | 0.01% | +39+3.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,056 | $66.6K | 0.00% | +1,022+3,005.9% | Added |
| Acadian Asset Management LLC | 1,112 | $70.0K | 0.00% | +1,112 | New |
| CoreCap Advisors, LLC | 1,112 | $70.1K | 0.00% | +83+8.1% | Added |
| Riverview Trust Co | 1,127 | $71.1K | 0.06% | −8−0.7% | Reduced |
| Ostrum Asset Management | 1,128 | $71.1K | 0.01% | −491−30.3% | Reduced |
| Arcadia Investment Management Corp | 1,200 | $75.7K | 0.01% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 1,204 | $75.9K | 0.04% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,240 | $78.2K | 0.03% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 1,449 | $91.4K | 0.07% | −10−0.7% | Reduced |
| Global Financial Private Client, LLC | 1,466 | $92.4K | 0.03% | +7+0.5% | Added |
| Global Retirement Partners, LLC | 1,476 | $93.1K | 0.00% | −754−33.8% | Reduced |