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 |
|---|---|---|---|---|---|
| Capital Analysts, LLC | 1,535 | $97.0K | 0.00% | −41−2.6% | Reduced |
| Skopos Labs, Inc. | 1,624 | $102.4K | 0.03% | −106−6.1% | Reduced |
| AllSquare Wealth Management LLC | 1,650 | $104.0K | 0.06% | −500−23.3% | Reduced |
| Quadrant Capital Group LLC | 1,692 | $106.7K | 0.01% | −195−10.3% | Reduced |
| Sunbelt Securities, Inc. | 1,715 | $108.8K | 0.01% | +115+7.2% | Added |
| Larson Financial Group LLC | 1,843 | $116.2K | 0.01% | +27+1.5% | Added |
| Optiver Holding B.V. | 1,892 | $119.3K | 0.00% | +1,892 | New |
| Paradigm Asset Management Co LLC | 1,900 | $119.8K | 0.03% | +1,900 | New |
| GeoWealth Management, LLC | 1,948 | $122.8K | 0.00% | −113−5.5% | Reduced |
| Parkside Financial Bank & Trust | 2,159 | $136.5K | 0.02% | −82−3.7% | Reduced |
| Spire Wealth Management | 2,216 | $139.7K | 0.00% | +996+81.6% | Added |
| Allworth Financial LP | 2,552 | $143.0K | 0.00% | −2−0.1% | Reduced |
| Hantz Financial Services, Inc. | 2,482 | $156.0K | 0.00% | +955+62.5% | Added |
| Ci Investments Inc. | 2,537 | $160.0K | 0.00% | +694+37.7% | Added |
| Group One Trading, L.P. | 2,540 | $160.1K | 0.01% | +2,540 | New |
| Smartleaf Asset Management LLC | 2,534 | $160.8K | 0.02% | −667−20.8% | Reduced |
| Optimum Investment Advisors | 2,600 | $163.9K | 0.07% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 2,625 | $165.5K | 0.02% | +1,154+78.5% | Added |
| Mizuho Securities Co. Ltd. | 2,620 | $166.3K | 2.51% | −1,110−29.8% | Reduced |
| MAI Capital Management | 2,669 | $168.3K | 0.00% | +2,669 | New |
| United Community Bank | 2,682 | $169.1K | 0.07% | −10−0.4% | Reduced |
| Caitong International Asset Management Co., Ltd | 2,864 | $180.6K | 0.18% | +2,864 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,163 | $199.4K | 0.01% | 00.0% | Unchanged |
| Eisler Capital Management Ltd. | 3,248 | $200.4K | 0.01% | +3,248 | New |
| Los Angeles Capital Management LLC | 3,195 | $201.4K | 0.00% | −2,110−39.8% | Reduced |
| Boothbay Fund Management, LLC | 3,204 | $202.0K | 0.01% | +3,204 | New |
| Man Group plc | 3,214 | $202.6K | 0.00% | +3,214 | New |
| Westpac Banking Corp | 3,244 | $204.5K | 0.01% | −1,735−34.8% | Reduced |
| William Blair Investment Management, LLC | 3,253 | $205.1K | 0.00% | +3,253 | New |
| Insigneo Advisory Services, LLC | 3,280 | $206.8K | 0.02% | −1,539−31.9% | Reduced |
| Savant Capital, LLC | 3,297 | $207.9K | 0.00% | +297+9.9% | Added |
| Huntington National Bank | 3,310 | $208.7K | 0.00% | +271+8.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 3,317 | $209.1K | 0.01% | −14,000−80.8% | Reduced |
| Parametrica Management Ltd | 3,322 | $209.5K | 0.28% | +3,322 | New |
| Northstar Group, Inc. | 3,348 | $211.1K | 0.04% | 00.0% | Unchanged |
| Net Worth Advisory Group | 3,361 | $211.9K | 0.06% | −5,335−61.4% | Reduced |
| Fifth Third Wealth Advisors LLC | 3,368 | $212.4K | 0.01% | +105+3.2% | Added |
| Brevan Howard Capital Management LP | 3,381 | $213.2K | 0.01% | +3,381 | New |
| Brown Advisory Inc | 3,383 | $213.3K | 0.00% | −2,305−40.5% | Reduced |
| Mather Group, LLC. | 3,449 | $217.5K | 0.00% | −706−17.0% | Reduced |
| Rothschild Investment LLC | 3,462 | $218.3K | 0.01% | −401−10.4% | Reduced |
| Arkadios Wealth Advisors | 3,482 | $219.5K | 0.01% | +23+0.7% | Added |
| Rehmann Capital Advisory Group | 3,492 | $220.2K | 0.01% | +79+2.3% | Added |
| West Tower Group, LLC | 3,500 | $220.7K | 0.49% | +1,500+75.0% | Added |
| Avestar Capital, LLC | 3,501 | $220.7K | 0.02% | −2,475−41.4% | Reduced |
| STF Management LP | 3,514 | $221.6K | 0.10% | −2,713−43.6% | Reduced |
| Pure Financial Advisors, Inc. | 3,535 | $222.9K | 0.01% | −53−1.5% | Reduced |
| Parallel Advisors, LLC | 3,548 | $223.7K | 0.01% | −500−12.4% | Reduced |
| DRW Securities, LLC | 3,572 | $225.2K | 0.02% | +3,572 | New |
| May Hill Capital, LLC | 3,592 | $226.5K | 0.09% | +3,592 | New |
| Farther Finance Advisors, LLC | 3,635 | $229.2K | 0.01% | +1,785+96.5% | Added |
| Icon Wealth Advisors, LLC | 3,655 | $230.4K | 0.02% | −2,720−42.7% | Reduced |
| Quantum Financial Advisors, LLC | 3,657 | $230.6K | 0.04% | −8−0.2% | Reduced |
| Tandem Capital Management Corp | 3,710 | $233.9K | 0.13% | +50+1.4% | Added |
| EverSource Wealth Advisors, LLC | 3,712 | $234.0K | 0.01% | +139+3.9% | Added |
| J.Safra Asset Management Corp | 3,716 | $235.8K | 0.02% | +1,524+69.5% | Added |
| Bryn Mawr Trust Co | 3,744 | $236.1K | 0.00% | −1,609−30.1% | Reduced |
| Syon Capital LLC | 3,765 | $237.4K | 0.02% | −371−9.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,773 | $237.9K | 0.01% | −801−17.5% | Reduced |
| Fortress Wealth Group, LLC | 4,749 | $238.7K | 0.11% | −194−3.9% | Reduced |
| Fort Washington Investment Advisors Inc | 3,790 | $239.0K | 0.00% | −577−13.2% | Reduced |
| Commerzbank Aktiengesellschaft | 3,794 | $241.0K | 0.01% | +3,794 | New |
| Wealth Management Associates, Inc. | 3,902 | $246.0K | 0.11% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 3,932 | $247.9K | 0.01% | −1,338−25.4% | Reduced |
| TD Private Client Wealth LLC | 3,935 | $248.1K | 0.01% | +134+3.5% | Added |
| Umb Bank N A | 3,940 | $248.4K | 0.00% | −67−1.7% | Reduced |
| Principal Securities, Inc. | 3,972 | $250.5K | 0.01% | +841+26.9% | Added |
| Integrated Wealth Concepts LLC | 3,976 | $250.7K | 0.00% | −572−12.6% | Reduced |
| Teacher Retirement System of Texas | 4,010 | $253.0K | 0.00% | +1,129+39.2% | Added |
| Johnson Investment Counsel Inc | 4,027 | $253.9K | 0.00% | −68−1.7% | Reduced |
| First PREMIER Bank | 4,071 | $257.0K | 0.07% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,079 | $257.2K | 0.02% | −1,502−26.9% | Reduced |
| 111 Capital | 4,081 | $257.3K | 0.05% | +4,081 | New |
| Procyon Private Wealth Partners, LLC | 4,085 | $257.6K | 0.02% | −634−13.4% | Reduced |
| AMG National Trust Bank | 4,081 | $259.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 4,129 | $260.3K | 0.01% | +375+10.0% | Added |
| Lifeworks Advisors, LLC | 4,162 | $262.4K | 0.05% | −1,931−31.7% | Reduced |
| Meeder Advisory Services, Inc. | 4,224 | $266.3K | 0.02% | +7+0.2% | Added |
| Blair William & Co | 4,239 | $267.3K | 0.00% | +1,463+52.7% | Added |
| Keybank National Association | 4,271 | $269.3K | 0.00% | −95−2.2% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,341 | $273.7K | 0.06% | +722+20.0% | Added |
| Clear Creek Financial Management, LLC | 4,366 | $275.3K | 0.03% | +282+6.9% | Added |
| Ronald Blue Trust, Inc. | 4,374 | $275.7K | 0.00% | −2,583−37.1% | Reduced |
| Cigna Investments Inc | 4,396 | $277.0K | 0.05% | −71−1.6% | Reduced |
| Independent Advisor Alliance | 4,420 | $278.7K | 0.00% | +901+25.6% | Added |
| Fox Run Management, L.L.C. | 4,423 | $278.9K | 0.05% | +4,423 | New |
| Stephens Inc | 4,525 | $285.3K | 0.00% | +5+0.1% | Added |
| Proequities, Inc. | 5,131 | $287.5K | 0.02% | +258+5.3% | Added |
| CastleKnight Management LP | 4,600 | $290.0K | 0.03% | 00.0% | Unchanged |
| Twinbeech Capital LP | 4,620 | $291.3K | 0.00% | +4,620 | New |
| Fulton Bank, N.A. | 4,640 | $292.6K | 0.01% | +1,758+61.0% | Added |
| Kestra Private Wealth Services, LLC | 4,666 | $294.2K | 0.01% | −372−7.4% | Reduced |
| Teza Capital Management LLC | 4,819 | $303.8K | 0.05% | +4,819 | New |
| Phoenix Holdings Ltd. | 4,876 | $307.5K | 0.00% | −185−3.7% | Reduced |
| Wetherby Asset Management Inc | 4,924 | $310.5K | 0.01% | −1,252−20.3% | Reduced |
| Sawgrass Asset Management LLC | 4,933 | $311.0K | 0.03% | −226−4.4% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 4,968 | $313.2K | 0.00% | +4,968 | New |
| Ibex Wealth Advisors | 5,016 | $316.3K | 0.04% | +5,016 | New |
| Eastern Bank | 5,019 | $316.4K | 0.01% | 00.0% | Unchanged |
| Covenant Partners, LLC | 5,020 | $316.5K | 0.10% | 00.0% | Unchanged |