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 |
|---|---|---|---|---|---|
| Applied Finance Capital Management, LLC | 10,443 | $658.4K | 0.03% | +692+7.1% | Added |
| Front Row Advisors LLC | 10,449 | $658.8K | 0.23% | −1,570−13.1% | Reduced |
| Meridian Financial Partners LLC | 10,518 | $663.0K | 0.35% | −787−7.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,589 | $667.6K | 0.02% | −25−0.2% | Reduced |
| Farringdon Capital, Ltd. | 10,847 | $683.9K | 0.28% | +10,847 | New |
| Guerra Pan Advisors, LLC | 10,911 | $687.9K | 0.50% | −56−0.5% | Reduced |
| Bessemer Group Inc | 11,068 | $698.0K | 0.00% | −82,724−88.2% | Reduced |
| CWM, LLC | 11,086 | $699.0K | 0.00% | −4,434−28.6% | Reduced |
| Wahed Invest LLC | 11,099 | $699.8K | 0.12% | +675+6.5% | Added |
| Scientech Research LLC | 11,136 | $702.1K | 0.20% | +11,136 | New |
| Barnett & Company, Inc. | 11,155 | $703.3K | 0.46% | 00.0% | Unchanged |
| Atria Investments LLC | 11,247 | $709.1K | 0.01% | −4,069−26.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,278 | $711.1K | 0.00% | −252−2.2% | Reduced |
| Colony Group, LLC | 11,347 | $715.5K | 0.00% | −1,385−10.9% | Reduced |
| Main Management ETF Advisors, LLC | 11,392 | $718.0K | 0.03% | −1,024−8.2% | Reduced |
| Davis Investment Partners, LLC | 13,394 | $722.5K | 0.30% | −3,718−21.7% | Reduced |
| Captrust Financial Advisors | 11,519 | $726.3K | 0.00% | −844−6.8% | Reduced |
| MUFG Securities Americas Inc. | 11,745 | $740.5K | 0.09% | +11,745 | New |
| RSM US Wealth Management LLC | 11,683 | $741.2K | 0.01% | +423+3.8% | Added |
| Capula Management Ltd | 11,763 | $741.7K | 0.01% | +11,763 | New |
| Lazard Asset Management LLC | 11,867 | $747.0K | 0.00% | +967+8.9% | Added |
| Harvest Investment Services, LLC | 11,851 | $747.2K | 0.18% | +2,862+31.8% | Added |
| Pier 88 Investment Partners LLC | 11,860 | $747.8K | 0.15% | −4,520−27.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 11,746 | $750.8K | 0.01% | +11,746 | New |
| First Dallas Securities Inc. | 11,915 | $751.0K | 0.31% | −4,175−25.9% | Reduced |
| Clark Asset Management, LLC | 12,001 | $756.7K | 0.14% | −7,459−38.3% | Reduced |
| ROI Financial Advisors, LLC | 12,024 | $758.1K | 0.52% | −2,243−15.7% | Reduced |
| Inceptionr LLC | 12,030 | $758.5K | 0.17% | +12,030 | New |
| Clear Harbor Asset Management, LLC | 12,125 | $764.5K | 0.06% | −2,060−14.5% | Reduced |
| Jones Financial Companies LLLP | 12,155 | $766.4K | 0.00% | +3,609+42.2% | Added |
| Occudo Quantitative Strategies LP | 12,403 | $782.0K | 0.14% | +9,188+285.8% | Added |
| Quantbot Technologies LP | 12,471 | $786.3K | 0.03% | +12,471 | New |
| Warren Averett Asset Management, LLC | 12,511 | $788.8K | 0.01% | −1,693−11.9% | Reduced |
| Howard Capital Management Inc. | 12,560 | $791.9K | 0.01% | +372+3.1% | Added |
| Machina Capital S.A.S. | 12,566 | $792.3K | 0.33% | +9,624+327.1% | Added |
| Allstate Corp | 12,694 | $800.4K | 0.02% | +12,694 | New |
| Tokio Marine Asset Management Co Ltd | 12,736 | $803.0K | 0.03% | +430+3.5% | Added |
| XTX Topco Ltd | 12,824 | $808.6K | 0.07% | −9,410−42.3% | Reduced |
| Sequent Planning LLC | 12,988 | $818.9K | 0.30% | −88−0.7% | Reduced |
| APG Asset Management US Inc. | 13,008 | $820.2K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 13,160 | $829.7K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 13,520 | $852.4K | 0.02% | −56−0.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,564 | $858.0K | 0.01% | −21,511−61.3% | Reduced |
| E Fund Management Co., Ltd. | 13,680 | $862.5K | 0.04% | +3,341+32.3% | Added |
| Intellectus Partners, LLC | 13,754 | $867.2K | 0.19% | +869+6.7% | Added |
| Circle Wealth Management, LLC | 13,873 | $874.7K | 0.02% | +2,045+17.3% | Added |
| Cox Capital Mgt LLC | 13,891 | $875.8K | 0.56% | +97+0.7% | Added |
| Caption Management, LLC | 13,900 | $876.4K | 0.04% | −4,000−22.3% | Reduced |
| Advisors Asset Management, Inc. | 13,925 | $878.0K | 0.02% | −6,438−31.6% | Reduced |
| Dalton Investments LLC | 14,300 | $901.6K | 0.47% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 14,363 | $905.6K | 0.00% | −3,375−19.0% | Reduced |
| Metis Global Partners, LLC | 14,446 | $910.8K | 0.03% | +735+5.4% | Added |
| Point72 Italy, S.r.l. | 14,543 | $916.9K | 0.51% | −19,157−56.8% | Reduced |
| Prospera Financial Services Inc | 14,649 | $923.6K | 0.02% | −3,795−20.6% | Reduced |
| Knollwood Investment Advisory, LLC | 14,678 | $925.4K | 0.10% | 00.0% | Unchanged |
| AXS Investments LLC | 15,000 | $945.8K | 0.26% | −1,768−10.5% | Reduced |
| Guinness Atkinson Asset Management Inc | 15,074 | $950.4K | 0.48% | −2,239−12.9% | Reduced |
| Shelton Wealth Management, LLC | 15,076 | $950.5K | 0.52% | +15,076 | New |
| Edmond de Rothschild Holding S.A. | 15,208 | $958.9K | 0.02% | −62,226−80.4% | Reduced |
| Rockefeller Capital Management L.P. | 15,583 | $982.5K | 0.00% | −459−2.9% | Reduced |
| Tudor Investment Corp Et Al | 15,597 | $983.4K | 0.01% | −18,770−54.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 15,836 | $998.5K | 0.01% | +15,836 | New |
| Intact Investment Management Inc. | 16,100 | $1.02M | 0.04% | +4,350+37.0% | Added |
| Bartlett & Co. Wealth Management LLC | 16,180 | $1.02M | 0.01% | −675−4.0% | Reduced |
| TT International Asset Management LTD | 16,523 | $1.04M | 0.15% | −2,308−12.3% | Reduced |
| K2 Principal Fund, L.P. | 16,973 | $1.07M | 0.16% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 16,975 | $1.07M | 0.00% | +2,209+15.0% | Added |
| Tealwood Asset Management Inc | 17,093 | $1.08M | 0.45% | −62−0.4% | Reduced |
| Sanctuary Advisors, LLC | 20,741 | $1.10M | 0.01% | −7,817−27.4% | Reduced |
| Ameritas Investment Partners, Inc. | 17,696 | $1.12M | 0.04% | +468+2.7% | Added |
| MONECO Advisors, LLC | 17,698 | $1.12M | 0.12% | +1,315+8.0% | Added |
| BlueCrest Capital Management Ltd | 17,700 | $1.12M | 0.06% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 17,846 | $1.13M | 0.02% | −43−0.2% | Reduced |
| Omers Administration Corp | 17,990 | $1.13M | 0.01% | +3,012+20.1% | Added |
| Alpine Global Management, LLC | 18,200 | $1.15M | 0.34% | −63,400−77.7% | Reduced |
| Virtu Financial LLC | 18,551 | $1.17M | 0.06% | +18,551 | New |
| Bremer Bank National Association | 18,621 | $1.17M | 0.23% | −89−0.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,868 | $1.19M | 0.19% | +18,868 | New |
| E. Ohman J:or Asset Management AB | 18,900 | $1.19M | 0.03% | +2,400+14.5% | Added |
| Capital Group Investment Management Pte. Ltd. | 19,043 | $1.20M | 0.23% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 19,432 | $1.23M | 0.01% | −1,323−6.4% | Reduced |
| Groupama Asset Managment | 12,269 | $1.25M | 0.03% | −5,595−31.3% | Reduced |
| New Mexico Educational Retirement Board | 20,400 | $1.29M | 0.04% | −600−2.9% | Reduced |
| CIBC Private Wealth Group, LLC | 22,369 | $1.30M | 0.00% | +378+1.7% | Added |
| Simmons Bank | 20,828 | $1.31M | 0.10% | +310+1.5% | Added |
| D L Carlson Investment Group Inc | 21,191 | $1.34M | 0.24% | −234−1.1% | Reduced |
| Sanctuary Wealth Management, L.L.C. | 21,200 | $1.34M | 0.88% | −1,966−8.5% | Reduced |
| Darwin Advisors, LLC | 21,203 | $1.34M | 0.45% | −3,441−14.0% | Reduced |
| Commerce Bank | 21,418 | $1.35M | 0.01% | −414−1.9% | Reduced |
| Vestcor Inc | 21,457 | $1.35M | 0.04% | +13,778+179.4% | Added |
| Jefferies Financial Group Inc. | 21,510 | $1.36M | 0.02% | −1,251−5.5% | Reduced |
| TownSquare Capital, LLC | 21,602 | $1.36M | 0.02% | +15,041+229.2% | Added |
| Norinchukin Bank, The | 22,139 | $1.40M | 0.03% | +1,211+5.8% | Added |
| Maryland State Retirement & Pension System | 22,686 | $1.43M | 0.03% | −1,799−7.3% | Reduced |
| Securian Asset Management, Inc | 22,884 | $1.44M | 0.04% | −807−3.4% | Reduced |
| Abn Amro Investment Solutions | 22,921 | $1.45M | 0.03% | −5,114−18.2% | Reduced |
| MML Investors Services, LLC | 24,105 | $1.52M | 0.01% | −86−0.4% | Reduced |
| WealthPLAN Partners, LLC | 24,258 | $1.53M | 0.22% | −5,028−17.2% | Reduced |
| Carmignac Gestion | 24,350 | $1.54M | 0.02% | 00.0% | Unchanged |
| Equitable Trust Co | 24,545 | $1.55M | 0.09% | +24,545 | New |