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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 13,900 | $876.4K | 0.04% | −4,000−22.3% | Reduced |
| Cox Capital Mgt LLC | 13,891 | $875.8K | 0.56% | +97+0.7% | Added |
| Circle Wealth Management, LLC | 13,873 | $874.7K | 0.02% | +2,045+17.3% | Added |
| Intellectus Partners, LLC | 13,754 | $867.2K | 0.19% | +869+6.7% | Added |
| E Fund Management Co., Ltd. | 13,680 | $862.5K | 0.04% | +3,341+32.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,564 | $858.0K | 0.01% | −21,511−61.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,520 | $852.4K | 0.02% | −56−0.4% | Reduced |
| First Hawaiian Bank | 13,160 | $829.7K | 0.03% | 00.0% | Unchanged |
| APG Asset Management US Inc. | 13,008 | $820.2K | 0.01% | 00.0% | Unchanged |
| Sequent Planning LLC | 12,988 | $818.9K | 0.30% | −88−0.7% | Reduced |
| XTX Topco Ltd | 12,824 | $808.6K | 0.07% | −9,410−42.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 12,736 | $803.0K | 0.03% | +430+3.5% | Added |
| Allstate Corp | 12,694 | $800.4K | 0.02% | +12,694 | New |
| Machina Capital S.A.S. | 12,566 | $792.3K | 0.33% | +9,624+327.1% | Added |
| Howard Capital Management Inc. | 12,560 | $791.9K | 0.01% | +372+3.1% | Added |
| Warren Averett Asset Management, LLC | 12,511 | $788.8K | 0.01% | −1,693−11.9% | Reduced |
| Quantbot Technologies LP | 12,471 | $786.3K | 0.03% | +12,471 | New |
| Occudo Quantitative Strategies LP | 12,403 | $782.0K | 0.14% | +9,188+285.8% | Added |
| Jones Financial Companies LLLP | 12,155 | $766.4K | 0.00% | +3,609+42.2% | Added |
| Clear Harbor Asset Management, LLC | 12,125 | $764.5K | 0.06% | −2,060−14.5% | Reduced |
| Inceptionr LLC | 12,030 | $758.5K | 0.17% | +12,030 | New |
| ROI Financial Advisors, LLC | 12,024 | $758.1K | 0.52% | −2,243−15.7% | Reduced |
| Clark Asset Management, LLC | 12,001 | $756.7K | 0.14% | −7,459−38.3% | Reduced |
| First Dallas Securities Inc. | 11,915 | $751.0K | 0.31% | −4,175−25.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 11,746 | $750.8K | 0.01% | +11,746 | New |
| Pier 88 Investment Partners LLC | 11,860 | $747.8K | 0.15% | −4,520−27.6% | Reduced |
| Harvest Investment Services, LLC | 11,851 | $747.2K | 0.18% | +2,862+31.8% | Added |
| Lazard Asset Management LLC | 11,867 | $747.0K | 0.00% | +967+8.9% | Added |
| Capula Management Ltd | 11,763 | $741.7K | 0.01% | +11,763 | New |
| RSM US Wealth Management LLC | 11,683 | $741.2K | 0.01% | +423+3.8% | Added |
| MUFG Securities Americas Inc. | 11,745 | $740.5K | 0.09% | +11,745 | New |
| Captrust Financial Advisors | 11,519 | $726.3K | 0.00% | −844−6.8% | Reduced |
| Davis Investment Partners, LLC | 13,394 | $722.5K | 0.30% | −3,718−21.7% | Reduced |
| Main Management ETF Advisors, LLC | 11,392 | $718.0K | 0.03% | −1,024−8.2% | Reduced |
| Colony Group, LLC | 11,347 | $715.5K | 0.00% | −1,385−10.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,278 | $711.1K | 0.00% | −252−2.2% | Reduced |
| Atria Investments LLC | 11,247 | $709.1K | 0.01% | −4,069−26.6% | Reduced |
| Barnett & Company, Inc. | 11,155 | $703.3K | 0.46% | 00.0% | Unchanged |
| Scientech Research LLC | 11,136 | $702.1K | 0.20% | +11,136 | New |
| Wahed Invest LLC | 11,099 | $699.8K | 0.12% | +675+6.5% | Added |
| CWM, LLC | 11,086 | $699.0K | 0.00% | −4,434−28.6% | Reduced |
| Bessemer Group Inc | 11,068 | $698.0K | 0.00% | −82,724−88.2% | Reduced |
| Guerra Pan Advisors, LLC | 10,911 | $687.9K | 0.50% | −56−0.5% | Reduced |
| Farringdon Capital, Ltd. | 10,847 | $683.9K | 0.28% | +10,847 | New |
| NorthCrest Asset Manangement, LLC | 10,589 | $667.6K | 0.02% | −25−0.2% | Reduced |
| Meridian Financial Partners LLC | 10,518 | $663.0K | 0.35% | −787−7.0% | Reduced |
| Front Row Advisors LLC | 10,449 | $658.8K | 0.23% | −1,570−13.1% | Reduced |
| Applied Finance Capital Management, LLC | 10,443 | $658.4K | 0.03% | +692+7.1% | Added |
| Pitcairn Co | 10,422 | $657.1K | 0.04% | −7,654−42.3% | Reduced |
| Moody National Bank Trust Division | 10,387 | $654.9K | 0.07% | −516−4.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,349 | $652.5K | 0.00% | +10,349 | New |
| Sherbrooke Park Advisers LLC | 10,250 | $646.3K | 0.21% | +10,250 | New |
| SBI Securities Co., Ltd. | 10,177 | $641.7K | 0.02% | +10,177 | New |
| Apollon Wealth Management, LLC | 10,168 | $641.1K | 0.01% | −484−4.5% | Reduced |
| Balboa Wealth Partners | 10,102 | $636.9K | 0.15% | +80+0.8% | Added |
| Leavell Investment Management, Inc. | 10,050 | $633.7K | 0.03% | −6,048−37.6% | Reduced |
| Firsthand Capital Management, Inc. | 10,000 | $630.5K | 1.31% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $630.5K | 0.19% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 9,958 | $628.0K | 0.27% | +897+9.9% | Added |
| DMG Group, LLC | 9,698 | $611.5K | 0.50% | −684−6.6% | Reduced |
| CAPROCK Group, Inc. | 9,654 | $608.7K | 0.02% | −1,354−12.3% | Reduced |
| Marex Group plc | 9,621 | $606.6K | 0.01% | +3,392+54.5% | Added |
| Avantax Advisory Services, Inc. | 9,563 | $602.9K | 0.00% | −196−2.0% | Reduced |
| Park Avenue Securities LLC | 9,493 | $599.0K | 0.01% | +1,221+14.8% | Added |
| Western Wealth Management, LLC | 9,461 | $596.5K | 0.03% | +9,461 | New |
| Oxford Asset Management LLP | 9,333 | $588.4K | 0.26% | +9,333 | New |
| Kinneret Advisory, LLC | 9,311 | $587.1K | 0.06% | −434−4.5% | Reduced |
| Axxcess Wealth Management, LLC | 9,086 | $572.9K | 0.01% | 00.0% | Unchanged |
| Interval Partners, LP | 8,940 | $563.7K | 0.01% | +8,940 | New |
| Cim Investment Mangement Inc | 8,933 | $563.2K | 0.16% | +40+0.4% | Added |
| United Capital Financial Advisers, LLC | 8,837 | $557.2K | 0.00% | −3,328−27.4% | Reduced |
| Court Place Advisors, LLC | 8,800 | $554.8K | 0.18% | −3,000−25.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 8,770 | $552.9K | 0.02% | −50−0.6% | Reduced |
| Sig Brokerage, LP | 8,693 | $548.1K | 0.26% | +8,693 | New |
| Empirical Finance, LLC | 8,676 | $547.0K | 0.03% | −30−0.3% | Reduced |
| First Horizon Advisors, Inc. | 8,558 | $539.6K | 0.02% | +418+5.1% | Added |
| Jump Financial, LLC | 8,303 | $523.5K | 0.01% | −2,645−24.2% | Reduced |
| Fieldview Capital Management, LLC | 8,215 | $518.0K | 0.08% | +8,215 | New |
| Atlas Capital Advisors LLC | 8,194 | $516.6K | 0.07% | −33−0.4% | Reduced |
| GraniteShares Advisors LLC | 8,183 | $515.9K | 0.33% | +8,183 | New |
| Oak Thistle LLC | 8,169 | $515.1K | 0.15% | +8,169 | New |
| Blueshift Asset Management, LLC | 8,092 | $510.2K | 0.19% | +2,702+50.1% | Added |
| Bellwether Advisors, LLC | 8,077 | $509.3K | 0.09% | −152,596−95.0% | Reduced |
| Canada Post Corp Registered Pension Plan | 8,030 | $506.3K | 0.03% | +8,030 | New |
| Journey Advisory Group, LLC | 7,358 | $504.4K | 0.06% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 7,971 | $502.5K | 0.00% | +62+0.8% | Added |
| Valeo Financial Advisors, LLC | 7,941 | $500.6K | 0.01% | +2,645+49.9% | Added |
| Ballentine Partners, LLC | 7,877 | $496.6K | 0.01% | −250−3.1% | Reduced |
| Intech Investment Management LLC | 7,859 | $495.5K | 0.00% | −10,318−56.8% | Reduced |
| HighPoint Advisor Group LLC | 9,865 | $495.5K | 0.03% | −650−6.2% | Reduced |
| IFP Advisors, Inc | 7,814 | $492.7K | 0.02% | +675+9.5% | Added |
| Centaurus Financial, Inc. | 7,769 | $490.0K | 0.03% | −8,966−53.6% | Reduced |
| Bryce Point Capital, LLC | 7,755 | $489.0K | 0.14% | +7,755 | New |
| D.A. Davidson & Co. | 7,698 | $485.4K | 0.00% | +637+9.0% | Added |
| Baron Wealth Management LLC | 7,678 | $484.1K | 0.23% | −983−11.3% | Reduced |
| Cresset Asset Management, LLC | 7,672 | $483.7K | 0.00% | −34,477−81.8% | Reduced |
| Sentry Investment Management LLC | 7,655 | $483.0K | 0.23% | +478+6.7% | Added |
| Custom Index Systems, LLC | 7,628 | $480.9K | 0.26% | −5−0.1% | Reduced |
| Register Financial Advisors LLC | 7,550 | $476.0K | 0.24% | −200−2.6% | Reduced |
| Vise Technologies, Inc. | 7,547 | $475.8K | 0.04% | +3,251+75.7% | Added |