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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 36,964 | $2.33M | 0.02% | −5,521−13.0% | Reduced |
| Cerity Partners LLC | 34,356 | $2.31M | 0.01% | +3,890+12.8% | Added |
| Oregon Public Employees Retirement Fund | 36,534 | $2.30M | 0.04% | −79−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 36,484 | $2.30M | 0.01% | −16,935−31.7% | Reduced |
| Paradiem, LLC | 36,478 | $2.30M | 0.62% | −35,070−49.0% | Reduced |
| Nisa Investment Advisors, LLC | 36,443 | $2.30M | 0.01% | −5,585−13.3% | Reduced |
| La Banque Postale Asset Management SA | 36,334 | $2.29M | 0.03% | +36,334 | New |
| Prosperitas Financial LLC | 36,246 | $2.29M | 1.16% | +4,466+14.1% | Added |
| Nilsine Partners, LLC | 35,929 | $2.27M | 0.24% | +125+0.3% | Added |
| 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 |
| Global X Japan Co., Ltd. | 34,727 | $2.19M | 0.27% | −6,569−15.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 34,664 | $2.19M | 0.02% | −5,363−13.4% | Reduced |
| Polymer Capital Management (HK) LTD | 34,000 | $2.14M | 0.38% | +34,000 | New |
| Charter Trust Co | 33,987 | $2.14M | 0.14% | +1,845+5.7% | Added |
| Gulf International Bank (UK) Ltd | 33,780 | $2.13M | 0.05% | −330−1.0% | Reduced |
| Hennessy Advisors Inc | 33,600 | $2.12M | 0.06% | −1,900−5.4% | Reduced |
| Regal Investment Advisors LLC | 32,349 | $2.04M | 0.15% | −19,602−37.7% | Reduced |
| Squarepoint Ops LLC | 31,959 | $2.02M | 0.01% | −11,471−26.4% | Reduced |
| Rock Point Advisors, LLC | 31,390 | $1.98M | 0.58% | +635+2.1% | Added |
| Toroso Investments, LLC | 30,590 | $1.93M | 0.02% | +8,407+37.9% | Added |
| ExodusPoint Capital Management, LP | 30,325 | $1.91M | 0.02% | +30,325 | New |
| Cambridge Investment Research Advisors, Inc. | 30,036 | $1.89M | 0.01% | −2,904−8.8% | Reduced |
| M&T Bank Corp | 29,722 | $1.87M | 0.01% | −2,797−8.6% | Reduced |
| Mercer Global Advisors Inc | 29,641 | $1.87M | 0.00% | −13,535−31.3% | Reduced |
| Kentucky Retirement Systems | 29,436 | $1.86M | 0.05% | −406−1.4% | Reduced |
| Mirova | 29,208 | $1.84M | 0.32% | −4,284−12.8% | Reduced |
| Leonteq Securities AG | 28,732 | $1.81M | 0.18% | +14,746+105.4% | Added |
| Oppenheimer & Co Inc | 28,221 | $1.78M | 0.03% | −1,453−4.9% | Reduced |
| Swiss Life Asset Management Ltd | 28,202 | $1.78M | 0.01% | +10,985+63.8% | Added |
| Wedge Capital Management L L P | 27,964 | $1.76M | 0.03% | +8,043+40.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 27,805 | $1.75M | 0.13% | +245+0.9% | Added |
| UBS Oconnor LLC | 27,500 | $1.73M | 0.04% | +17,500+175.0% | Added |
| Creative Planning | 27,407 | $1.73M | 0.00% | −2,472−8.3% | Reduced |
| Edgestream Partners, L.P. | 27,106 | $1.71M | 0.07% | −3,589−11.7% | Reduced |
| Garda Capital Partners LP | 27,049 | $1.71M | 1.37% | −10,606−28.2% | Reduced |
| Carmel Capital Partners, LLC | 26,798 | $1.69M | 0.68% | +3,109+13.1% | Added |
| GWM Advisors LLC | 26,552 | $1.67M | 0.01% | +312+1.2% | Added |
| Hartford Investment Management Co | 26,296 | $1.66M | 0.05% | −641−2.4% | Reduced |
| Rice Hall James & Associates, LLC | 26,167 | $1.65M | 0.09% | −14,969−36.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 26,043 | $1.64M | 0.01% | −6,074−18.9% | Reduced |
| Truist Financial Corp | 25,794 | $1.63M | 0.00% | −992−3.7% | Reduced |
| Brighton Jones LLC | 25,650 | $1.62M | 0.05% | −209−0.8% | Reduced |
| Legato Capital Management LLC | 25,487 | $1.61M | 0.21% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 25,067 | $1.58M | 0.07% | +3,527+16.4% | Added |
| Aristeia Capital LLC | 24,967 | $1.57M | 0.06% | −38,333−60.6% | Reduced |
| Centiva Capital, LP | 24,743 | $1.56M | 0.06% | +3,663+17.4% | Added |
| AIA Group Ltd | 24,656 | $1.55M | 0.04% | −864−3.4% | Reduced |
| Equitable Trust Co | 24,545 | $1.55M | 0.09% | +24,545 | New |
| Carmignac Gestion | 24,350 | $1.54M | 0.02% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 24,258 | $1.53M | 0.22% | −5,028−17.2% | Reduced |
| MML Investors Services, LLC | 24,105 | $1.52M | 0.01% | −86−0.4% | Reduced |
| Abn Amro Investment Solutions | 22,921 | $1.45M | 0.03% | −5,114−18.2% | Reduced |
| Securian Asset Management, Inc | 22,884 | $1.44M | 0.04% | −807−3.4% | Reduced |
| Maryland State Retirement & Pension System | 22,686 | $1.43M | 0.03% | −1,799−7.3% | Reduced |
| Norinchukin Bank, The | 22,139 | $1.40M | 0.03% | +1,211+5.8% | Added |
| TownSquare Capital, LLC | 21,602 | $1.36M | 0.02% | +15,041+229.2% | Added |
| Jefferies Financial Group Inc. | 21,510 | $1.36M | 0.02% | −1,251−5.5% | Reduced |
| Vestcor Inc | 21,457 | $1.35M | 0.04% | +13,778+179.4% | Added |
| Commerce Bank | 21,418 | $1.35M | 0.01% | −414−1.9% | Reduced |
| Darwin Advisors, LLC | 21,203 | $1.34M | 0.45% | −3,441−14.0% | Reduced |
| Sanctuary Wealth Management, L.L.C. | 21,200 | $1.34M | 0.88% | −1,966−8.5% | Reduced |
| D L Carlson Investment Group Inc | 21,191 | $1.34M | 0.24% | −234−1.1% | Reduced |
| Simmons Bank | 20,828 | $1.31M | 0.10% | +310+1.5% | Added |
| CIBC Private Wealth Group, LLC | 22,369 | $1.30M | 0.00% | +378+1.7% | Added |
| New Mexico Educational Retirement Board | 20,400 | $1.29M | 0.04% | −600−2.9% | Reduced |
| Groupama Asset Managment | 12,269 | $1.25M | 0.03% | −5,595−31.3% | Reduced |
| Oppenheimer Asset Management Inc. | 19,432 | $1.23M | 0.01% | −1,323−6.4% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 19,043 | $1.20M | 0.23% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 18,900 | $1.19M | 0.03% | +2,400+14.5% | Added |
| Dynamic Technology Lab Private Ltd | 18,868 | $1.19M | 0.19% | +18,868 | New |
| Bremer Bank National Association | 18,621 | $1.17M | 0.23% | −89−0.5% | Reduced |
| Virtu Financial LLC | 18,551 | $1.17M | 0.06% | +18,551 | New |
| Alpine Global Management, LLC | 18,200 | $1.15M | 0.34% | −63,400−77.7% | Reduced |
| Omers Administration Corp | 17,990 | $1.13M | 0.01% | +3,012+20.1% | Added |
| Crossmark Global Holdings, Inc. | 17,846 | $1.13M | 0.02% | −43−0.2% | Reduced |
| BlueCrest Capital Management Ltd | 17,700 | $1.12M | 0.06% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 17,698 | $1.12M | 0.12% | +1,315+8.0% | Added |
| Ameritas Investment Partners, Inc. | 17,696 | $1.12M | 0.04% | +468+2.7% | Added |
| Sanctuary Advisors, LLC | 20,741 | $1.10M | 0.01% | −7,817−27.4% | Reduced |
| Tealwood Asset Management Inc | 17,093 | $1.08M | 0.45% | −62−0.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,975 | $1.07M | 0.00% | +2,209+15.0% | Added |
| K2 Principal Fund, L.P. | 16,973 | $1.07M | 0.16% | 00.0% | Unchanged |
| TT International Asset Management LTD | 16,523 | $1.04M | 0.15% | −2,308−12.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 16,180 | $1.02M | 0.01% | −675−4.0% | Reduced |
| Intact Investment Management Inc. | 16,100 | $1.02M | 0.04% | +4,350+37.0% | Added |
| Gilder Gagnon Howe & Co LLC | 15,836 | $998.5K | 0.01% | +15,836 | New |
| Tudor Investment Corp Et Al | 15,597 | $983.4K | 0.01% | −18,770−54.6% | Reduced |
| Rockefeller Capital Management L.P. | 15,583 | $982.5K | 0.00% | −459−2.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 15,208 | $958.9K | 0.02% | −62,226−80.4% | Reduced |
| Shelton Wealth Management, LLC | 15,076 | $950.5K | 0.52% | +15,076 | New |
| Guinness Atkinson Asset Management Inc | 15,074 | $950.4K | 0.48% | −2,239−12.9% | Reduced |
| AXS Investments LLC | 15,000 | $945.8K | 0.26% | −1,768−10.5% | Reduced |
| Knollwood Investment Advisory, LLC | 14,678 | $925.4K | 0.10% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 14,649 | $923.6K | 0.02% | −3,795−20.6% | Reduced |
| Point72 Italy, S.r.l. | 14,543 | $916.9K | 0.51% | −19,157−56.8% | Reduced |
| Metis Global Partners, LLC | 14,446 | $910.8K | 0.03% | +735+5.4% | Added |
| Kestra Advisory Services, LLC | 14,363 | $905.6K | 0.00% | −3,375−19.0% | Reduced |
| Dalton Investments LLC | 14,300 | $901.6K | 0.47% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 13,925 | $878.0K | 0.02% | −6,438−31.6% | Reduced |