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 |
|---|---|---|---|---|---|
| Trust Asset Management LLC | 5,029 | $317.1K | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 5,067 | $319.5K | 0.00% | 00.0% | Unchanged |
| Triglav Skladi, D.O.O. | 5,075 | $320.0K | 0.03% | +5,075 | New |
| Private Advisor Group, LLC | 5,150 | $324.7K | 0.00% | −3,274−38.9% | Reduced |
| Cornerstone Wealth Management, LLC | 5,164 | $325.6K | 0.02% | −32−0.6% | Reduced |
| Axq Capital, LP | 5,196 | $327.6K | 0.15% | +5,196 | New |
| Greenleaf Trust | 5,320 | $335.4K | 0.00% | +58+1.1% | Added |
| Holderness Investments Co | 5,450 | $343.6K | 0.08% | +43+0.8% | Added |
| Aster Capital Management (DIFC) Ltd | 5,478 | $345.4K | 0.13% | +5,478 | New |
| Steward Partners Investment Advisory, LLC | 5,489 | $346.1K | 0.00% | −111−2.0% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 5,544 | $349.5K | 0.04% | −47−0.8% | Reduced |
| South Dakota Investment Council | 5,550 | $350.0K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 5,554 | $350.2K | 0.01% | −944−14.5% | Reduced |
| EP Wealth Advisors, LLC | 5,610 | $353.7K | 0.00% | −379−6.3% | Reduced |
| Bleakley Financial Group, LLC | 5,643 | $355.8K | 0.01% | −1,195−17.5% | Reduced |
| Pathway Financial Advisors LLC | 5,649 | $356.2K | 0.08% | 00.0% | Unchanged |
| Truvestments Capital LLC | 5,661 | $356.9K | 0.09% | +207+3.8% | Added |
| Beverly Hills Private Wealth, LLC | 5,700 | $359.4K | 0.07% | −1,499−20.8% | Reduced |
| Exencial Wealth Advisors, LLC | 5,738 | $361.8K | 0.01% | +73+1.3% | Added |
| NewEdge Wealth, LLC | 5,777 | $364.2K | 0.01% | +2,892+100.2% | Added |
| Kovitz Investment Group Partners, LLC | 5,831 | $367.7K | 0.00% | +5,831 | New |
| Horizon Investments, LLC | 5,858 | $369.3K | 0.01% | +49+0.8% | Added |
| Ieq Capital, LLC | 5,873 | $370.3K | 0.00% | −17,506−74.9% | Reduced |
| BNP Paribas | 5,980 | $378.5K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 6,066 | $382.5K | 0.01% | −1,733−22.2% | Reduced |
| Panagora Asset Management Inc | 6,109 | $385.2K | 0.00% | −5,035−45.2% | Reduced |
| MGB Wealth Management, LLC | 6,118 | $388.2K | 0.12% | −8,117−57.0% | Reduced |
| HB Wealth Management, LLC | 6,248 | $393.9K | 0.00% | −1,739−21.8% | Reduced |
| Crestwood Advisors Group LLC | 6,261 | $394.8K | 0.01% | +358+6.1% | Added |
| Shell Asset Management Co | 6,394 | $403.0K | 0.02% | −234−3.5% | Reduced |
| Legal Advantage Investments, Inc. | 6,450 | $406.7K | 0.21% | −100−1.5% | Reduced |
| Meeder Asset Management Inc | 6,497 | $409.6K | 0.03% | −36,124−84.8% | Reduced |
| Summit X, LLC | 6,541 | $412.4K | 0.09% | −339−4.9% | Reduced |
| Venturi Wealth Management, LLC | 6,548 | $412.9K | 0.02% | +6,014+1,126.2% | Added |
| Evexia Wealth LLC | 8,144 | $417.4K | 0.14% | −1,120−12.1% | Reduced |
| Moneta Group Investment Advisors LLC | 6,674 | $420.8K | 0.01% | +281+4.4% | Added |
| Winton Group Ltd | 6,719 | $423.6K | 0.03% | +6,719 | New |
| V-Square Quantitative Management LLC | 6,727 | $424.1K | 0.06% | +252+3.9% | Added |
| Snowden Capital Advisors LLC | 6,739 | $424.9K | 0.01% | −1,052−13.5% | Reduced |
| IHT Wealth Management, LLC | 6,799 | $428.7K | 0.01% | −907−11.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 6,929 | $436.9K | 0.04% | +1,496+27.5% | Added |
| Forum Financial Management, LP | 6,971 | $439.5K | 0.01% | +45+0.6% | Added |
| Sandler Capital Management | 7,066 | $445.5K | 0.07% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 7,120 | $448.9K | 0.04% | −161−2.2% | Reduced |
| KRS Capital Management, LLC | 7,365 | $464.4K | 0.33% | −770−9.5% | Reduced |
| Qtron Investments LLC | 7,437 | $468.9K | 0.07% | −6,144−45.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 7,479 | $471.6K | 0.03% | −446−5.6% | Reduced |
| Meiji Yasuda Life Insurance Co | 7,507 | $473.3K | 0.01% | −918−10.9% | Reduced |
| Vise Technologies, Inc. | 7,547 | $475.8K | 0.04% | +3,251+75.7% | Added |
| Register Financial Advisors LLC | 7,550 | $476.0K | 0.24% | −200−2.6% | Reduced |
| Custom Index Systems, LLC | 7,628 | $480.9K | 0.26% | −5−0.1% | Reduced |
| Sentry Investment Management LLC | 7,655 | $483.0K | 0.23% | +478+6.7% | Added |
| Cresset Asset Management, LLC | 7,672 | $483.7K | 0.00% | −34,477−81.8% | Reduced |
| Baron Wealth Management LLC | 7,678 | $484.1K | 0.23% | −983−11.3% | Reduced |
| D.A. Davidson & Co. | 7,698 | $485.4K | 0.00% | +637+9.0% | Added |
| Bryce Point Capital, LLC | 7,755 | $489.0K | 0.14% | +7,755 | New |
| Centaurus Financial, Inc. | 7,769 | $490.0K | 0.03% | −8,966−53.6% | Reduced |
| IFP Advisors, Inc | 7,814 | $492.7K | 0.02% | +675+9.5% | Added |
| HighPoint Advisor Group LLC | 9,865 | $495.5K | 0.03% | −650−6.2% | Reduced |
| Intech Investment Management LLC | 7,859 | $495.5K | 0.00% | −10,318−56.8% | Reduced |
| Ballentine Partners, LLC | 7,877 | $496.6K | 0.01% | −250−3.1% | Reduced |
| Valeo Financial Advisors, LLC | 7,941 | $500.6K | 0.01% | +2,645+49.9% | Added |
| Sequoia Financial Advisors, LLC | 7,971 | $502.5K | 0.00% | +62+0.8% | Added |
| Journey Advisory Group, LLC | 7,358 | $504.4K | 0.06% | 00.0% | Unchanged |
| Canada Post Corp Registered Pension Plan | 8,030 | $506.3K | 0.03% | +8,030 | New |
| Bellwether Advisors, LLC | 8,077 | $509.3K | 0.09% | −152,596−95.0% | Reduced |
| Blueshift Asset Management, LLC | 8,092 | $510.2K | 0.19% | +2,702+50.1% | Added |
| Oak Thistle LLC | 8,169 | $515.1K | 0.15% | +8,169 | New |
| GraniteShares Advisors LLC | 8,183 | $515.9K | 0.33% | +8,183 | New |
| Atlas Capital Advisors LLC | 8,194 | $516.6K | 0.07% | −33−0.4% | Reduced |
| Fieldview Capital Management, LLC | 8,215 | $518.0K | 0.08% | +8,215 | New |
| Jump Financial, LLC | 8,303 | $523.5K | 0.01% | −2,645−24.2% | Reduced |
| First Horizon Advisors, Inc. | 8,558 | $539.6K | 0.02% | +418+5.1% | Added |
| Empirical Finance, LLC | 8,676 | $547.0K | 0.03% | −30−0.3% | Reduced |
| Sig Brokerage, LP | 8,693 | $548.1K | 0.26% | +8,693 | New |
| Meiji Yasuda Asset Management Co Ltd. | 8,770 | $552.9K | 0.02% | −50−0.6% | Reduced |
| Court Place Advisors, LLC | 8,800 | $554.8K | 0.18% | −3,000−25.4% | Reduced |
| United Capital Financial Advisers, LLC | 8,837 | $557.2K | 0.00% | −3,328−27.4% | Reduced |
| Cim Investment Mangement Inc | 8,933 | $563.2K | 0.16% | +40+0.4% | Added |
| Interval Partners, LP | 8,940 | $563.7K | 0.01% | +8,940 | New |
| Axxcess Wealth Management, LLC | 9,086 | $572.9K | 0.01% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 9,311 | $587.1K | 0.06% | −434−4.5% | Reduced |
| Oxford Asset Management LLP | 9,333 | $588.4K | 0.26% | +9,333 | New |
| Western Wealth Management, LLC | 9,461 | $596.5K | 0.03% | +9,461 | New |
| Park Avenue Securities LLC | 9,493 | $599.0K | 0.01% | +1,221+14.8% | Added |
| Avantax Advisory Services, Inc. | 9,563 | $602.9K | 0.00% | −196−2.0% | Reduced |
| Marex Group plc | 9,621 | $606.6K | 0.01% | +3,392+54.5% | Added |
| CAPROCK Group, Inc. | 9,654 | $608.7K | 0.02% | −1,354−12.3% | Reduced |
| DMG Group, LLC | 9,698 | $611.5K | 0.50% | −684−6.6% | Reduced |
| AlphaMark Advisors, LLC | 9,958 | $628.0K | 0.27% | +897+9.9% | Added |
| Firsthand Capital Management, Inc. | 10,000 | $630.5K | 1.31% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $630.5K | 0.19% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 10,050 | $633.7K | 0.03% | −6,048−37.6% | Reduced |
| Balboa Wealth Partners | 10,102 | $636.9K | 0.15% | +80+0.8% | Added |
| Apollon Wealth Management, LLC | 10,168 | $641.1K | 0.01% | −484−4.5% | Reduced |
| SBI Securities Co., Ltd. | 10,177 | $641.7K | 0.02% | +10,177 | New |
| Sherbrooke Park Advisers LLC | 10,250 | $646.3K | 0.21% | +10,250 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,349 | $652.5K | 0.00% | +10,349 | New |
| Moody National Bank Trust Division | 10,387 | $654.9K | 0.07% | −516−4.7% | Reduced |
| Pitcairn Co | 10,422 | $657.1K | 0.04% | −7,654−42.3% | Reduced |