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 |
|---|---|---|---|---|---|
| Brant Point Investment Management LLC | 94,948 | $5.99M | 1.42% | +13,000+15.9% | Added |
| Pinebridge Investments, L.P. | 94,279 | $5.94M | 0.05% | +13,531+16.8% | Added |
| Concentric Capital Strategies, LP | 93,771 | $5.91M | 0.37% | +74,611+389.4% | Added |
| Czech National Bank | 92,322 | $5.82M | 0.05% | +5,062+5.8% | Added |
| Retirement Systems of Alabama | 92,189 | $5.81M | 0.02% | −1,545−1.6% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 92,170 | $5.81M | 0.27% | −8,250−8.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,322 | $5.76M | 0.02% | −589−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,537 | $5.71M | 0.04% | −2,712−2.9% | Reduced |
| Sterling Capital Management LLC | 89,533 | $5.65M | 0.08% | +8,596+10.6% | Added |
| Artemis Investment Management LLP | 89,509 | $5.64M | 0.08% | +89,509 | New |
| Forsta Ap-Fonden | 89,000 | $5.61M | 0.04% | −1,000−1.1% | Reduced |
| Mediolanum International Funds Ltd | 88,261 | $5.59M | 0.07% | +2,100+2.4% | Added |
| Iridian Asset Management LLC | 88,355 | $5.57M | 1.48% | −2,354−2.6% | Reduced |
| Capital International Ltd | 88,208 | $5.56M | 0.23% | +1,515+1.7% | Added |
| The PNC Financial Services Group, Inc. | 87,779 | $5.53M | 0.00% | −13,489−13.3% | Reduced |
| Mariner, LLC | 87,059 | $5.49M | 0.01% | −14,216−14.0% | Reduced |
| Mutual of America Capital Management LLC | 84,140 | $5.31M | 0.06% | +31,398+59.5% | Added |
| US Bancorp | 83,693 | $5.28M | 0.01% | −30,459−26.7% | Reduced |
| British Columbia Investment Management Corp | 82,018 | $5.17M | 0.03% | +10,242+14.3% | Added |
| Amalgamated Bank | 81,777 | $5.16M | 0.04% | −2,392−2.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 81,492 | $5.14M | 0.05% | +28,749+54.5% | Added |
| Logan Capital Management Inc | 80,936 | $5.10M | 0.21% | −1,820−2.2% | Reduced |
| GF Fund Management Co. Ltd. | 80,698 | $5.09M | 0.11% | +80,698 | New |
| USS Investment Management Ltd | 79,966 | $5.04M | 0.04% | −22,063−21.6% | Reduced |
| Capstone Investment Advisors, LLC | 79,350 | $5.00M | 0.05% | +54,593+220.5% | Added |
| Assetmark, Inc | 78,495 | $4.95M | 0.01% | +235+0.3% | Added |
| Comerica Bank | 78,408 | $4.94M | 0.02% | −3,614−4.4% | Reduced |
| IFM Investors Pty Ltd | 77,138 | $4.86M | 0.05% | −8,404−9.8% | Reduced |
| CI Private Wealth, LLC | 76,533 | $4.83M | 0.01% | −59,051−43.6% | Reduced |
| Olstein Capital Management, L.P. | 76,000 | $4.79M | 0.84% | +76,000 | New |
| Pacer Advisors, Inc. | 75,692 | $4.77M | 0.01% | +13,412+21.5% | Added |
| State of Alaska, Department of Revenue | 74,509 | $4.70M | 0.05% | −1,245−1.6% | Reduced |
| Fifth Third Bancorp | 74,194 | $4.68M | 0.02% | −11,504−13.4% | Reduced |
| Polar Asset Management Partners Inc. | 73,600 | $4.64M | 0.07% | +73,600 | New |
| Skylands Capital, LLC | 72,920 | $4.60M | 0.64% | −100−0.1% | Reduced |
| Voloridge Investment Management, LLC | 72,713 | $4.58M | 0.02% | −9,244−11.3% | Reduced |
| Baker Ellis Asset Management LLC | 71,076 | $4.48M | 0.66% | −2,560−3.5% | Reduced |
| Bank of Nova Scotia | 70,788 | $4.46M | 0.01% | +16,080+29.4% | Added |
| Quantinno Capital Management LP | 70,664 | $4.46M | 0.04% | +14,342+25.5% | Added |
| Utah Retirement Systems | 70,534 | $4.45M | 0.05% | −400−0.6% | Reduced |
| SG Americas Securities, LLC | 70,225 | $4.43M | 0.02% | −58,851−45.6% | Reduced |
| Capital International Inc | 70,124 | $4.42M | 0.05% | −2,655−3.6% | Reduced |
| Walleye Capital LLC | 69,773 | $4.40M | 0.04% | −336,617−82.8% | Reduced |
| IMC-Chicago, LLC | 69,339 | $4.37M | 0.12% | +69,339 | New |
| Fisher Funds Management LTD | 68,644 | $4.34M | 0.10% | +68,644 | New |
| Easterly Investment Partners LLC | 68,758 | $4.34M | 0.34% | +68,758 | New |
| Tredje AP-fonden | 67,185 | $4.24M | 0.04% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 64,860 | $4.09M | 0.40% | −8,086−11.1% | Reduced |
| New York Life Investment Management LLC | 63,399 | $4.00M | 0.04% | −159−0.3% | Reduced |
| Profund Advisors LLC | 63,222 | $3.99M | 0.15% | −75−0.1% | Reduced |
| Capital Insight Partners, LLC | 62,676 | $3.95M | 0.68% | +4,020+6.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 62,168 | $3.92M | 0.04% | +62,168 | New |
| Public Sector Pension Investment Board | 61,293 | $3.86M | 0.02% | +42,884+233.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,414 | $3.81M | 0.04% | −900−1.5% | Reduced |
| PKO Investment Management Joint-Stock Co | 60,000 | $3.78M | 0.47% | +30,000+100.0% | Added |
| Mackenzie Financial Corp | 58,435 | $3.68M | 0.01% | +10,967+23.1% | Added |
| GTS Securities LLC | 58,012 | $3.66M | 0.18% | +42,429+272.3% | Added |
| Xponance, Inc. | 57,972 | $3.66M | 0.03% | −619−1.1% | Reduced |
| CWM Advisors, LLC | 56,966 | $3.59M | 0.40% | +1,639+3.0% | Added |
| Shelton Capital Management | 56,576 | $3.57M | 0.09% | −963−1.7% | Reduced |
| Nomura Holdings Inc | 55,986 | $3.53M | 0.02% | +9,117+19.5% | Added |
| NEOS Investment Management LLC | 55,677 | $3.51M | 0.08% | +11,120+25.0% | Added |
| Readystate Asset Management LP | 54,878 | $3.46M | 0.15% | +6,994+14.6% | Added |
| Louisiana State Employees Retirement System | 54,000 | $3.40M | 0.06% | −2,800−4.9% | Reduced |
| Employees Retirement System of Texas | 53,790 | $3.39M | 0.03% | 00.0% | Unchanged |
| Slow Capital, Inc. | 53,705 | $3.39M | 0.48% | +430+0.8% | Added |
| Gotham Asset Management, LLC | 53,687 | $3.38M | 0.03% | −18,999−26.1% | Reduced |
| Franklin Resources Inc | 53,100 | $3.35M | 0.00% | +12,831+31.9% | Added |
| Yousif Capital Management, LLC | 52,599 | $3.32M | 0.04% | −1,609−3.0% | Reduced |
| Scotia Capital Inc. | 52,404 | $3.30M | 0.02% | +3,151+6.4% | Added |
| Prudential PLC | 52,054 | $3.28M | 0.02% | +19,556+60.2% | Added |
| Janney Montgomery Scott LLC | 51,753 | $3.26M | 0.01% | −1,804−3.4% | Reduced |
| Sycomore Asset Management | 44,450 | $3.26M | 0.47% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 48,611 | $3.06M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 47,987 | $3.03M | 0.04% | 00.0% | Unchanged |
| one8zero8, LLC | 47,925 | $3.02M | 0.65% | +47,925 | New |
| Jensen Investment Management Inc | 47,840 | $3.02M | 0.03% | +7,130+17.5% | Added |
| HighTower Advisors, LLC | 45,997 | $2.90M | 0.00% | −3,686−7.4% | Reduced |
| iA Global Asset Management Inc. | 45,894 | $2.89M | 0.05% | +2,228+5.1% | Added |
| Moran Wealth Management, LLC | 45,797 | $2.89M | 0.09% | +10,682+30.4% | Added |
| Cetera Investment Advisers | 45,693 | $2.88M | 0.01% | −4,824−9.5% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 45,471 | $2.87M | 0.18% | +5,199+12.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,330 | $2.86M | 0.03% | +1,092+2.5% | Added |
| Qsemble Capital Management, LP | 44,594 | $2.81M | 0.37% | +44,594 | New |
| Vident Advisory, LLC | 44,026 | $2.78M | 0.05% | +3,794+9.4% | Added |
| Ethic Inc. | 44,008 | $2.77M | 0.06% | +13,686+45.1% | Added |
| Elo Mutual Pension Insurance Co | 43,830 | $2.76M | 0.06% | +5,853+15.4% | Added |
| Kornitzer Capital Management Inc | 43,360 | $2.73M | 0.05% | +50+0.1% | Added |
| Commonwealth Equity Services, LLC | 42,621 | $2.69M | 0.00% | −7,168−14.4% | Reduced |
| JustInvest LLC | 42,247 | $2.66M | 0.04% | −7,609−15.3% | Reduced |
| AQR Capital Management LLC | 42,151 | $2.66M | 0.00% | −29,684−41.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 41,042 | $2.59M | 0.01% | +25,292+160.6% | Added |
| HAP Trading, LLC | 40,923 | $2.58M | 0.86% | −13,020−24.1% | Reduced |
| Mizuho Securities USA LLC | 40,356 | $2.54M | 0.05% | +12,579+45.3% | Added |
| Crown Advisors Management, Inc. | 40,000 | $2.52M | 1.62% | 00.0% | Unchanged |
| Graphene Investments SAS | 39,800 | $2.51M | 1.73% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 38,346 | $2.41M | 0.01% | −5,313−12.2% | Reduced |
| Gateway Investment Advisers LLC | 37,876 | $2.39M | 0.03% | −112−0.3% | Reduced |
| QRG Capital Management, Inc. | 37,443 | $2.36M | 0.02% | −7,282−16.3% | Reduced |
| Wealthfront Advisers LLC | 37,028 | $2.33M | 0.01% | +536+1.5% | Added |