On Semiconductor Corp
ON- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
In the last 90 days, On Semiconductor Corp insiders filed 0 open-market purchases and 1 sale; 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 |
|---|---|---|---|---|---|
| Swiss National Bank | 1,210,100 | $76.3M | 0.05% | −66,900−5.2% | Reduced |
| Robeco Schweiz AG | 1,234,000 | $77.8M | 1.66% | +177,740+16.8% | Added |
| Brandywine Global Investment Management, LLC | 1,319,560 | $83.2M | 0.60% | +145,378+12.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,546,605 | $97.5M | 0.91% | −1,891,723−55.0% | Reduced |
| Schroder Investment Management Group | 1,563,167 | $99.2M | 0.10% | −75,714−4.6% | Reduced |
| HSBC Holdings PLC | 1,742,446 | $110.2M | 0.07% | +350,399+25.2% | Added |
| BNP Paribas Arbitrage, SA | 1,823,575 | $115.0M | 0.09% | +199,516+12.3% | Added |
| Bank of Montreal | 1,982,225 | $125.0M | 0.06% | −127,341−6.0% | Reduced |
| Voya Investment Management LLC | 1,999,317 | $126.1M | 0.13% | −1,077,149−35.0% | Reduced |
| Massachusetts Financial Services Co | 2,002,687 | $126.3M | 0.04% | −6,493−0.3% | Reduced |
| Earnest Partners LLC | 2,033,914 | $128.2M | 0.57% | +4,660+0.2% | Added |
| American Century Companies Inc | 2,136,043 | $134.7M | 0.08% | +1,027,518+92.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,199,218 | $138.7M | 0.30% | +1,419,929+182.2% | Added |
| SEI Investments Co | 2,240,506 | $141.3M | 0.18% | +147,583+7.1% | Added |
| Royal Bank of Canada | 2,282,875 | $143.9M | 0.03% | +741,706+48.1% | Added |
| Amundi | 2,448,470 | $144.1M | 0.05% | +383,428+18.6% | Added |
| Citadel Advisors LLC | 2,434,099 | $153.5M | 0.14% | +133,381+5.8% | Added |
| Charles Schwab Investment Management Inc | 2,488,254 | $156.9M | 0.03% | +83,665+3.5% | Added |
| Legal & General Group Plc | 2,569,162 | $162.0M | 0.04% | −99,226−3.7% | Reduced |
| Deutsche Bank AG | 2,692,022 | $169.7M | 0.07% | +749,790+38.6% | Added |
| Bank of New York Mellon Corp | 2,940,600 | $185.4M | 0.03% | −395,894−11.9% | Reduced |
| First Trust Advisors LP | 3,077,772 | $194.1M | 0.17% | −472,014−13.3% | Reduced |
| UBS Asset Management Americas Inc | 3,136,423 | $197.8M | 0.05% | −225,345−6.7% | Reduced |
| Goldman Sachs Group Inc | 3,187,423 | $201.0M | 0.04% | −1,619,052−33.7% | Reduced |
| Van Eck Associates Corp | 3,430,628 | $216.3M | 0.28% | −64,428−1.8% | Reduced |
| Northern Trust Corp | 3,787,829 | $238.8M | 0.03% | +292,225+8.4% | Added |
| Allspring Global Investments Holdings, LLC | 4,005,784 | $247.2M | 0.40% | +1,037,624+35.0% | Added |
| Rafferty Asset Management, LLC | 3,981,492 | $251.0M | 0.89% | −86,322−2.1% | Reduced |
| Artisan Partners Limited Partnership | 3,982,735 | $251.1M | 0.39% | −2,303,632−36.6% | Reduced |
| Capital International Investors | 4,214,441 | $265.7M | 0.05% | +31,365+0.7% | Added |
| Citigroup Inc | 4,382,388 | $276.3M | 0.27% | +1,013,281+30.1% | Added |
| UBS Group AG | 4,507,360 | $284.2M | 0.06% | +1,933,200+75.1% | Added |
| Dimensional Fund Advisors LP | 5,014,671 | $316.2M | 0.08% | +771,610+18.2% | Added |
| Barclays PLC | 5,030,119 | $317.1M | 0.16% | +92,728+1.9% | Added |
| Pictet Asset Management Holding SA | 5,091,235 | $321.0M | 0.35% | −708,473−12.2% | Reduced |
| Victory Capital Management Inc | 5,273,394 | $332.5M | 0.33% | +1,079,460+25.7% | Added |
| Bank of America Corp | 5,417,045 | $341.5M | 0.03% | −1,246,032−18.7% | Reduced |
| Norges Bank | 6,000,190 | $378.3M | 0.05% | +743,527+14.1% | Added |
| Invesco Ltd. | 6,429,485 | $405.4M | 0.07% | +890,573+16.1% | Added |
| Morgan Stanley | 7,794,042 | $491.4M | 0.03% | +69,217+0.9% | Added |
| Geode Capital Management, LLC | 10,516,791 | $661.9M | 0.05% | −85,209−0.8% | Reduced |
| Ameriprise Financial Inc | 11,217,728 | $707.3M | 0.18% | +1,243,928+12.5% | Added |
| Janus Henderson Group PLC | 12,377,264 | $780.4M | 0.40% | +1,041,989+9.2% | Added |
| JPMorgan Chase & Co | 13,770,260 | $868.2M | 0.07% | +1,557,483+12.8% | Added |
| State Street Corp | 21,207,108 | $1.34B | 0.05% | +193,506+0.9% | Added |
| BlackRock, Inc. | 42,652,336 | $2.69B | 0.05% | +777,879+1.9% | Added |
| Vanguard Group Inc | 51,135,303 | $3.22B | 0.06% | +344,354+0.7% | Added |
| FMR LLC | 61,950,301 | $3.91B | 0.23% | −2,078,214−3.2% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −994,516−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −840,834−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −349,311−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Thematics Asset Management | 0 | $0 | 0.00% | −186,903−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −169,200−100.0% | Sold out |
| Sienna Gestion | 0 | $0 | 0.00% | −119,520−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −102,212−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −67,221−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −62,194−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −48,464−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −43,500−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −42,827−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −41,038−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −34,021−100.0% | Sold out |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −33,249−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Second Line Capital, LLC | 0 | $0 | 0.00% | −32,136−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −29,572−100.0% | Sold out |
| Wambolt & Associates, LLC | 0 | $0 | 0.00% | −28,344−100.0% | Sold out |
| BDF-Gestion | 0 | $0 | 0.00% | −54,354−100.0% | Sold out |
| Settian Capital LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Totem Point Management, LLC | 0 | $0 | 0.00% | −19,735−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −18,970−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −18,026−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −17,494−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −16,383−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −14,981−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −14,254−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −13,996−100.0% | Sold out |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −13,703−100.0% | Sold out |
| Lifestyle Asset Management, Inc. | 0 | $0 | 0.00% | −13,476−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −13,019−100.0% | Sold out |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −12,683−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,365−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,575−100.0% | Sold out |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −11,196−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,303−100.0% | Sold out |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −10,217−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −10,182−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,806−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −5,650−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −4,826−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −4,823−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −4,681−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −4,632−100.0% | Sold out |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −23,380−100.0% | Sold out |