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 |
|---|---|---|---|---|---|
| AIA Group Ltd | 24,656 | $1.55M | 0.04% | −864−3.4% | Reduced |
| Centiva Capital, LP | 24,743 | $1.56M | 0.06% | +3,663+17.4% | Added |
| Aristeia Capital LLC | 24,967 | $1.57M | 0.06% | −38,333−60.6% | Reduced |
| Harvest Fund Management Co., Ltd | 25,067 | $1.58M | 0.07% | +3,527+16.4% | Added |
| Legato Capital Management LLC | 25,487 | $1.61M | 0.21% | 00.0% | Unchanged |
| Brighton Jones LLC | 25,650 | $1.62M | 0.05% | −209−0.8% | Reduced |
| Truist Financial Corp | 25,794 | $1.63M | 0.00% | −992−3.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 26,043 | $1.64M | 0.01% | −6,074−18.9% | Reduced |
| Rice Hall James & Associates, LLC | 26,167 | $1.65M | 0.09% | −14,969−36.4% | Reduced |
| Hartford Investment Management Co | 26,296 | $1.66M | 0.05% | −641−2.4% | Reduced |
| GWM Advisors LLC | 26,552 | $1.67M | 0.01% | +312+1.2% | Added |
| Carmel Capital Partners, LLC | 26,798 | $1.69M | 0.68% | +3,109+13.1% | Added |
| Garda Capital Partners LP | 27,049 | $1.71M | 1.37% | −10,606−28.2% | Reduced |
| Edgestream Partners, L.P. | 27,106 | $1.71M | 0.07% | −3,589−11.7% | Reduced |
| Creative Planning | 27,407 | $1.73M | 0.00% | −2,472−8.3% | Reduced |
| UBS Oconnor LLC | 27,500 | $1.73M | 0.04% | +17,500+175.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 27,805 | $1.75M | 0.13% | +245+0.9% | Added |
| Wedge Capital Management L L P | 27,964 | $1.76M | 0.03% | +8,043+40.4% | Added |
| Swiss Life Asset Management Ltd | 28,202 | $1.78M | 0.01% | +10,985+63.8% | Added |
| Oppenheimer & Co Inc | 28,221 | $1.78M | 0.03% | −1,453−4.9% | Reduced |
| Leonteq Securities AG | 28,732 | $1.81M | 0.18% | +14,746+105.4% | Added |
| Mirova | 29,208 | $1.84M | 0.32% | −4,284−12.8% | Reduced |
| Kentucky Retirement Systems | 29,436 | $1.86M | 0.05% | −406−1.4% | Reduced |
| Mercer Global Advisors Inc | 29,641 | $1.87M | 0.00% | −13,535−31.3% | Reduced |
| M&T Bank Corp | 29,722 | $1.87M | 0.01% | −2,797−8.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,036 | $1.89M | 0.01% | −2,904−8.8% | Reduced |
| ExodusPoint Capital Management, LP | 30,325 | $1.91M | 0.02% | +30,325 | New |
| Toroso Investments, LLC | 30,590 | $1.93M | 0.02% | +8,407+37.9% | Added |
| Rock Point Advisors, LLC | 31,390 | $1.98M | 0.58% | +635+2.1% | Added |
| Squarepoint Ops LLC | 31,959 | $2.02M | 0.01% | −11,471−26.4% | Reduced |
| Regal Investment Advisors LLC | 32,349 | $2.04M | 0.15% | −19,602−37.7% | Reduced |
| Hennessy Advisors Inc | 33,600 | $2.12M | 0.06% | −1,900−5.4% | Reduced |
| Gulf International Bank (UK) Ltd | 33,780 | $2.13M | 0.05% | −330−1.0% | Reduced |
| Charter Trust Co | 33,987 | $2.14M | 0.14% | +1,845+5.7% | Added |
| Polymer Capital Management (HK) LTD | 34,000 | $2.14M | 0.38% | +34,000 | New |
| O'Shaughnessy Asset Management, LLC | 34,664 | $2.19M | 0.02% | −5,363−13.4% | Reduced |
| Global X Japan Co., Ltd. | 34,727 | $2.19M | 0.27% | −6,569−15.9% | Reduced |
| Brinker Capital Investments, LLC | 35,416 | $2.23M | 0.02% | −6,205−14.9% | Reduced |
| Orion Portfolio Solutions, LLC | 35,416 | $2.23M | 0.02% | −6,205−14.9% | Reduced |
| Nilsine Partners, LLC | 35,929 | $2.27M | 0.24% | +125+0.3% | Added |
| Prosperitas Financial LLC | 36,246 | $2.29M | 1.16% | +4,466+14.1% | Added |
| La Banque Postale Asset Management SA | 36,334 | $2.29M | 0.03% | +36,334 | New |
| Nisa Investment Advisors, LLC | 36,443 | $2.30M | 0.01% | −5,585−13.3% | Reduced |
| Paradiem, LLC | 36,478 | $2.30M | 0.62% | −35,070−49.0% | Reduced |
| Advisor Group Holdings, Inc. | 36,484 | $2.30M | 0.01% | −16,935−31.7% | Reduced |
| Oregon Public Employees Retirement Fund | 36,534 | $2.30M | 0.04% | −79−0.2% | Reduced |
| Cerity Partners LLC | 34,356 | $2.31M | 0.01% | +3,890+12.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 36,964 | $2.33M | 0.02% | −5,521−13.0% | Reduced |
| Wealthfront Advisers LLC | 37,028 | $2.33M | 0.01% | +536+1.5% | Added |
| QRG Capital Management, Inc. | 37,443 | $2.36M | 0.02% | −7,282−16.3% | Reduced |
| Gateway Investment Advisers LLC | 37,876 | $2.39M | 0.03% | −112−0.3% | Reduced |
| Pathstone Holdings, LLC | 38,346 | $2.41M | 0.01% | −5,313−12.2% | Reduced |
| Graphene Investments SAS | 39,800 | $2.51M | 1.73% | 00.0% | Unchanged |
| Crown Advisors Management, Inc. | 40,000 | $2.52M | 1.62% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 40,356 | $2.54M | 0.05% | +12,579+45.3% | Added |
| HAP Trading, LLC | 40,923 | $2.58M | 0.86% | −13,020−24.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 41,042 | $2.59M | 0.01% | +25,292+160.6% | Added |
| AQR Capital Management LLC | 42,151 | $2.66M | 0.00% | −29,684−41.3% | Reduced |
| JustInvest LLC | 42,247 | $2.66M | 0.04% | −7,609−15.3% | Reduced |
| Commonwealth Equity Services, LLC | 42,621 | $2.69M | 0.00% | −7,168−14.4% | Reduced |
| Kornitzer Capital Management Inc | 43,360 | $2.73M | 0.05% | +50+0.1% | Added |
| Elo Mutual Pension Insurance Co | 43,830 | $2.76M | 0.06% | +5,853+15.4% | Added |
| Ethic Inc. | 44,008 | $2.77M | 0.06% | +13,686+45.1% | Added |
| Vident Advisory, LLC | 44,026 | $2.78M | 0.05% | +3,794+9.4% | Added |
| Qsemble Capital Management, LP | 44,594 | $2.81M | 0.37% | +44,594 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,330 | $2.86M | 0.03% | +1,092+2.5% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 45,471 | $2.87M | 0.18% | +5,199+12.9% | Added |
| Cetera Investment Advisers | 45,693 | $2.88M | 0.01% | −4,824−9.5% | Reduced |
| Moran Wealth Management, LLC | 45,797 | $2.89M | 0.09% | +10,682+30.4% | Added |
| iA Global Asset Management Inc. | 45,894 | $2.89M | 0.05% | +2,228+5.1% | Added |
| HighTower Advisors, LLC | 45,997 | $2.90M | 0.00% | −3,686−7.4% | Reduced |
| Jensen Investment Management Inc | 47,840 | $3.02M | 0.03% | +7,130+17.5% | Added |
| one8zero8, LLC | 47,925 | $3.02M | 0.65% | +47,925 | New |
| Illinois Municipal Retirement Fund | 47,987 | $3.03M | 0.04% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 48,611 | $3.06M | 0.01% | 00.0% | Unchanged |
| Sycomore Asset Management | 44,450 | $3.26M | 0.47% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 51,753 | $3.26M | 0.01% | −1,804−3.4% | Reduced |
| Prudential PLC | 52,054 | $3.28M | 0.02% | +19,556+60.2% | Added |
| Scotia Capital Inc. | 52,404 | $3.30M | 0.02% | +3,151+6.4% | Added |
| Yousif Capital Management, LLC | 52,599 | $3.32M | 0.04% | −1,609−3.0% | Reduced |
| Franklin Resources Inc | 53,100 | $3.35M | 0.00% | +12,831+31.9% | Added |
| Gotham Asset Management, LLC | 53,687 | $3.38M | 0.03% | −18,999−26.1% | Reduced |
| Slow Capital, Inc. | 53,705 | $3.39M | 0.48% | +430+0.8% | Added |
| Employees Retirement System of Texas | 53,790 | $3.39M | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 54,000 | $3.40M | 0.06% | −2,800−4.9% | Reduced |
| Readystate Asset Management LP | 54,878 | $3.46M | 0.15% | +6,994+14.6% | Added |
| NEOS Investment Management LLC | 55,677 | $3.51M | 0.08% | +11,120+25.0% | Added |
| Nomura Holdings Inc | 55,986 | $3.53M | 0.02% | +9,117+19.5% | Added |
| Shelton Capital Management | 56,576 | $3.57M | 0.09% | −963−1.7% | Reduced |
| CWM Advisors, LLC | 56,966 | $3.59M | 0.40% | +1,639+3.0% | Added |
| Xponance, Inc. | 57,972 | $3.66M | 0.03% | −619−1.1% | Reduced |
| GTS Securities LLC | 58,012 | $3.66M | 0.18% | +42,429+272.3% | Added |
| Mackenzie Financial Corp | 58,435 | $3.68M | 0.01% | +10,967+23.1% | Added |
| PKO Investment Management Joint-Stock Co | 60,000 | $3.78M | 0.47% | +30,000+100.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,414 | $3.81M | 0.04% | −900−1.5% | Reduced |
| Public Sector Pension Investment Board | 61,293 | $3.86M | 0.02% | +42,884+233.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 62,168 | $3.92M | 0.04% | +62,168 | New |
| Capital Insight Partners, LLC | 62,676 | $3.95M | 0.68% | +4,020+6.9% | Added |
| Profund Advisors LLC | 63,222 | $3.99M | 0.15% | −75−0.1% | Reduced |
| New York Life Investment Management LLC | 63,399 | $4.00M | 0.04% | −159−0.3% | Reduced |