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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.

Institutional holdersQ4 2024: 848 institutions
Q1 2021: 514 institutionsQ2 2021: 535 institutionsQ3 2021: 580 institutionsQ4 2021: 702 institutionsQ1 2022: 715 institutionsQ2 2022: 696 institutionsQ3 2022: 749 institutionsQ4 2022: 812 institutionsQ1 2023: 834 institutionsQ2 2023: 907 institutionsQ3 2023: 909 institutionsQ4 2023: 879 institutionsQ1 2024: 848 institutionsQ2 2024: 843 institutionsQ3 2024: 842 institutionsQ4 2024: 848 institutionsQ1 2025: 743 institutionsQ2 2025: 797 institutionsQ3 2025: 774 institutionsQ4 2025: 797 institutionsQ1 2026: 832 institutionsQ2 2026: 1,000 institutions
Value heldQ4 2024: $26.4B
Q1 2021: $16.9BQ2 2021: $15.3BQ3 2021: $18.8BQ4 2021: $27.7BQ1 2022: $24.9BQ2 2022: $21.5BQ3 2022: $26.6BQ4 2022: $26.7BQ1 2023: $35.6BQ2 2023: $40.0BQ3 2023: $38.5BQ4 2023: $34.9BQ1 2024: $30.6BQ2 2024: $28.4BQ3 2024: $30.6BQ4 2024: $26.4BQ1 2025: $17.0BQ2 2025: $22.7BQ3 2025: $21.0BQ4 2025: $22.9BQ1 2026: $25.1BQ2 2026: $37.8B
Institutions holding ON and their total value by quarter
QuarterHoldersValue
Q2 20261,000$37.8B
Q1 2026832$25.1B
Q4 2025797$22.9B
Q3 2025774$21.0B
Q2 2025797$22.7B
Q1 2025743$17.0B
Q4 2024848$26.4B
Q3 2024842$30.6B
Q2 2024843$28.4B
Q1 2024848$30.6B
Q4 2023879$34.9B
Q3 2023909$38.5B
Q2 2023907$40.0B
Q1 2023834$35.6B
Q4 2022812$26.7B
Q3 2022749$26.6B
Q2 2022696$21.5B
Q1 2022715$24.9B
Q4 2021702$27.7B
Q3 2021580$18.8B
Q2 2021535$15.3B
Q1 2021514$16.9B

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q3 2024.

Institutions holding ON in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Meiji Yasuda Life Insurance Co7,507$473.3K0.01%−918−10.9%Reduced
Dorsey & Whitney Trust CO LLC7,479$471.6K0.03%−446−5.6%Reduced
Qtron Investments LLC7,437$468.9K0.07%−6,144−45.2%Reduced
KRS Capital Management, LLC7,365$464.4K0.33%−770−9.5%Reduced
Eqis Capital Management, Inc.7,120$448.9K0.04%−161−2.2%Reduced
Sandler Capital Management7,066$445.5K0.07%00.0%Unchanged
Forum Financial Management, LP6,971$439.5K0.01%+45+0.6%Added
China Universal Asset Management Co., Ltd.6,929$436.9K0.04%+1,496+27.5%Added
IHT Wealth Management, LLC6,799$428.7K0.01%−907−11.8%Reduced
Snowden Capital Advisors LLC6,739$424.9K0.01%−1,052−13.5%Reduced
V-Square Quantitative Management LLC6,727$424.1K0.06%+252+3.9%Added
Winton Group Ltd6,719$423.6K0.03%+6,719New
Moneta Group Investment Advisors LLC6,674$420.8K0.01%+281+4.4%Added
Evexia Wealth LLC8,144$417.4K0.14%−1,120−12.1%Reduced
Venturi Wealth Management, LLC6,548$412.9K0.02%+6,014+1,126.2%Added
Summit X, LLC6,541$412.4K0.09%−339−4.9%Reduced
Meeder Asset Management Inc6,497$409.6K0.03%−36,124−84.8%Reduced
Legal Advantage Investments, Inc.6,450$406.7K0.21%−100−1.5%Reduced
Shell Asset Management Co6,394$403.0K0.02%−234−3.5%Reduced
Crestwood Advisors Group LLC6,261$394.8K0.01%+358+6.1%Added
HB Wealth Management, LLC6,248$393.9K0.00%−1,739−21.8%Reduced
MGB Wealth Management, LLC6,118$388.2K0.12%−8,117−57.0%Reduced
Panagora Asset Management Inc6,109$385.2K0.00%−5,035−45.2%Reduced
Signaturefd, LLC6,066$382.5K0.01%−1,733−22.2%Reduced
BNP Paribas5,980$378.5K0.02%00.0%Unchanged
Ieq Capital, LLC5,873$370.3K0.00%−17,506−74.9%Reduced
Horizon Investments, LLC5,858$369.3K0.01%+49+0.8%Added
Kovitz Investment Group Partners, LLC5,831$367.7K0.00%+5,831New
NewEdge Wealth, LLC5,777$364.2K0.01%+2,892+100.2%Added
Exencial Wealth Advisors, LLC5,738$361.8K0.01%+73+1.3%Added
Beverly Hills Private Wealth, LLC5,700$359.4K0.07%−1,499−20.8%Reduced
Truvestments Capital LLC5,661$356.9K0.09%+207+3.8%Added
Pathway Financial Advisors LLC5,649$356.2K0.08%00.0%Unchanged
Bleakley Financial Group, LLC5,643$355.8K0.01%−1,195−17.5%Reduced
EP Wealth Advisors, LLC5,610$353.7K0.00%−379−6.3%Reduced
Coldstream Capital Management Inc5,554$350.2K0.01%−944−14.5%Reduced
South Dakota Investment Council5,550$350.0K0.01%00.0%Unchanged
ICICI Prudential Asset Management Co Ltd5,544$349.5K0.04%−47−0.8%Reduced
Steward Partners Investment Advisory, LLC5,489$346.1K0.00%−111−2.0%Reduced
Aster Capital Management (DIFC) Ltd5,478$345.4K0.13%+5,478New
Holderness Investments Co5,450$343.6K0.08%+43+0.8%Added
Greenleaf Trust5,320$335.4K0.00%+58+1.1%Added
Axq Capital, LP5,196$327.6K0.15%+5,196New
Cornerstone Wealth Management, LLC5,164$325.6K0.02%−32−0.6%Reduced
Private Advisor Group, LLC5,150$324.7K0.00%−3,274−38.9%Reduced
Triglav Skladi, D.O.O.5,075$320.0K0.03%+5,075New
Alps Advisors Inc5,067$319.5K0.00%00.0%Unchanged
Trust Asset Management LLC5,029$317.1K0.02%00.0%Unchanged
Covenant Partners, LLC5,020$316.5K0.10%00.0%Unchanged
Eastern Bank5,019$316.4K0.01%00.0%Unchanged
Ibex Wealth Advisors5,016$316.3K0.04%+5,016New
Lansforsakringar Fondforvaltning AB (publ)4,968$313.2K0.00%+4,968New
Sawgrass Asset Management LLC4,933$311.0K0.03%−226−4.4%Reduced
Wetherby Asset Management Inc4,924$310.5K0.01%−1,252−20.3%Reduced
Phoenix Holdings Ltd.4,876$307.5K0.00%−185−3.7%Reduced
Teza Capital Management LLC4,819$303.8K0.05%+4,819New
Kestra Private Wealth Services, LLC4,666$294.2K0.01%−372−7.4%Reduced
Fulton Bank, N.A.4,640$292.6K0.01%+1,758+61.0%Added
Twinbeech Capital LP4,620$291.3K0.00%+4,620New
CastleKnight Management LP4,600$290.0K0.03%00.0%Unchanged
Proequities, Inc.5,131$287.5K0.02%+258+5.3%Added
Stephens Inc4,525$285.3K0.00%+5+0.1%Added
Fox Run Management, L.L.C.4,423$278.9K0.05%+4,423New
Independent Advisor Alliance4,420$278.7K0.00%+901+25.6%Added
Cigna Investments Inc4,396$277.0K0.05%−71−1.6%Reduced
Ronald Blue Trust, Inc.4,374$275.7K0.00%−2,583−37.1%Reduced
Clear Creek Financial Management, LLC4,366$275.3K0.03%+282+6.9%Added
Thurston, Springer, Miller, Herd & Titak, Inc.4,341$273.7K0.06%+722+20.0%Added
Keybank National Association4,271$269.3K0.00%−95−2.2%Reduced
Blair William & Co4,239$267.3K0.00%+1,463+52.7%Added
Meeder Advisory Services, Inc.4,224$266.3K0.02%+7+0.2%Added
Lifeworks Advisors, LLC4,162$262.4K0.05%−1,931−31.7%Reduced
Exchange Traded Concepts, LLC4,129$260.3K0.01%+375+10.0%Added
AMG National Trust Bank4,081$259.0K0.01%00.0%Unchanged
Procyon Private Wealth Partners, LLC4,085$257.6K0.02%−634−13.4%Reduced
111 Capital4,081$257.3K0.05%+4,081New
GAMMA Investing LLC4,079$257.2K0.02%−1,502−26.9%Reduced
First PREMIER Bank4,071$257.0K0.07%00.0%Unchanged
Johnson Investment Counsel Inc4,027$253.9K0.00%−68−1.7%Reduced
Teacher Retirement System of Texas4,010$253.0K0.00%+1,129+39.2%Added
Integrated Wealth Concepts LLC3,976$250.7K0.00%−572−12.6%Reduced
Principal Securities, Inc.3,972$250.5K0.01%+841+26.9%Added
Umb Bank N A3,940$248.4K0.00%−67−1.7%Reduced
TD Private Client Wealth LLC3,935$248.1K0.01%+134+3.5%Added
NorthRock Partners, LLC3,932$247.9K0.01%−1,338−25.4%Reduced
Wealth Management Associates, Inc.3,902$246.0K0.11%00.0%Unchanged
Commerzbank Aktiengesellschaft3,794$241.0K0.01%+3,794New
Fort Washington Investment Advisors Inc3,790$239.0K0.00%−577−13.2%Reduced
Fortress Wealth Group, LLC4,749$238.7K0.11%−194−3.9%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,773$237.9K0.01%−801−17.5%Reduced
Syon Capital LLC3,765$237.4K0.02%−371−9.0%Reduced
Bryn Mawr Trust Co3,744$236.1K0.00%−1,609−30.1%Reduced
J.Safra Asset Management Corp3,716$235.8K0.02%+1,524+69.5%Added
EverSource Wealth Advisors, LLC3,712$234.0K0.01%+139+3.9%Added
Tandem Capital Management Corp3,710$233.9K0.13%+50+1.4%Added
Quantum Financial Advisors, LLC3,657$230.6K0.04%−8−0.2%Reduced
Icon Wealth Advisors, LLC3,655$230.4K0.02%−2,720−42.7%Reduced
Farther Finance Advisors, LLC3,635$229.2K0.01%+1,785+96.5%Added
May Hill Capital, LLC3,592$226.5K0.09%+3,592New
DRW Securities, LLC3,572$225.2K0.02%+3,572New