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, Q1 2025
Institutional positions in On Semiconductor Corp as of Mar 31, 2025. 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
- 743
- −91 vs. Q4 2024
- Shares held
- 417.5M
- +763.7K (+0.2%) vs. Q4 2024
- Total value
- $17.0B
- −$9.29B (−35.4%) vs. Q4 2024
- New holders
- 93
- 285 more added
- Sold out
- 184
- 274 more reduced
14 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Charter Trust Co | 21,268 | $865.4K | 0.06% | −12,719−37.4% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 20,719 | $870.6K | 0.05% | +20,719 | New |
| Readystate Asset Management LP | 21,655 | $881.1K | 0.04% | −33,223−60.5% | Reduced |
| GWM Advisors LLC | 21,670 | $881.8K | 0.01% | −4,882−18.4% | Reduced |
| Truist Financial Corp | 21,703 | $883.1K | 0.00% | −4,091−15.9% | Reduced |
| Sanctuary Advisors, LLC | 22,212 | $903.8K | 0.01% | +1,471+7.1% | Added |
| Securian Asset Management, Inc | 22,323 | $908.3K | 0.03% | −561−2.5% | Reduced |
| M&T Bank Corp | 23,855 | $970.4K | 0.00% | −5,867−19.7% | Reduced |
| Rice Hall James & Associates, LLC | 24,176 | $983.7K | 0.06% | −1,991−7.6% | Reduced |
| Gulf International Bank (UK) Ltd | 24,308 | $989.0K | 0.03% | −9,472−28.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,945 | $991.9K | 0.01% | +10,381+76.5% | Added |
| ING Groep NV | 24,718 | $1.01M | 0.01% | +24,718 | New |
| Neville Rodie & Shaw Inc | 24,925 | $1.01M | 0.08% | −118,191−82.6% | Reduced |
| JT Stratford LLC | 25,051 | $1.02M | 0.18% | +25,051 | New |
| Brighton Jones LLC | 25,251 | $1.03M | 0.03% | −399−1.6% | Reduced |
| Merit Financial Group, LLC | 25,508 | $1.04M | 0.02% | +25,508 | New |
| Quantessence Capital LLC | 25,647 | $1.04M | 0.26% | +25,647 | New |
| CAPROCK Group, Inc. | 25,648 | $1.04M | 0.03% | +15,994+165.7% | Added |
| Hartford Investment Management Co | 25,681 | $1.04M | 0.04% | −615−2.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 25,883 | $1.05M | 0.01% | −135,295−83.9% | Reduced |
| Advisor Group Holdings, Inc. | 26,604 | $1.08M | 0.00% | −9,880−27.1% | Reduced |
| Harvest Fund Management Co., Ltd | 26,629 | $1.08M | 0.05% | +1,562+6.2% | Added |
| Oak Thistle LLC | 27,545 | $1.12M | 0.23% | +19,376+237.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,924 | $1.14M | 0.00% | −2,112−7.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 28,032 | $1.14M | 0.07% | +227+0.8% | Added |
| Kentucky Retirement Systems | 29,007 | $1.18M | 0.04% | −429−1.5% | Reduced |
| TownSquare Capital, LLC | 29,107 | $1.18M | 0.01% | +7,505+34.7% | Added |
| Mirova | 29,208 | $1.19M | 0.21% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 31,314 | $1.27M | 0.01% | +3,112+11.0% | Added |
| HighVista Strategies LLC | 31,400 | $1.28M | 0.49% | +31,400 | New |
| Wedge Capital Management L L P | 31,527 | $1.28M | 0.02% | +3,563+12.7% | Added |
| Todd Asset Management LLC | 31,660 | $1.29M | 0.03% | −432,527−93.2% | Reduced |
| Norinchukin Bank, The | 31,709 | $1.29M | 0.02% | +9,570+43.2% | Added |
| O'Shaughnessy Asset Management, LLC | 31,817 | $1.29M | 0.01% | −2,847−8.2% | Reduced |
| Caption Management, LLC | 32,000 | $1.30M | 0.06% | +18,100+130.2% | Added |
| Franklin Resources Inc | 32,190 | $1.31M | 0.00% | −20,910−39.4% | Reduced |
| Barnes Dennig Private Wealth Management LLC | 32,313 | $1.31M | 1.99% | +32,313 | New |
| Nisa Investment Advisors, LLC | 32,813 | $1.34M | 0.01% | −3,630−10.0% | Reduced |
| Darwin Advisors, LLC | 21,203 | $1.34M | 0.45% | 00.0% | Unchanged |
| Spire Wealth Management | 32,894 | $1.34M | 0.04% | +30,678+1,384.4% | Added |
| Brinker Capital Investments, LLC | 33,479 | $1.36M | 0.01% | −1,937−5.5% | Reduced |
| Orion Portfolio Solutions, LLC | 33,479 | $1.36M | 0.01% | −1,937−5.5% | Reduced |
| Mizuho Securities USA LLC | 33,743 | $1.37M | 0.03% | −6,613−16.4% | Reduced |
| Greenland Capital Management LP | 34,362 | $1.40M | 0.24% | −76,128−68.9% | Reduced |
| Mercer Global Advisors Inc | 34,415 | $1.40M | 0.00% | +4,774+16.1% | Added |
| Ethic Inc. | 35,643 | $1.43M | 0.03% | −8,365−19.0% | Reduced |
| Global X Japan Co., Ltd. | 35,225 | $1.43M | 0.16% | +498+1.4% | Added |
| Commonwealth Equity Services, LLC | 35,397 | $1.44M | 0.00% | −7,224−16.9% | Reduced |
| Nilsine Partners, LLC | 35,715 | $1.45M | 0.16% | −214−0.6% | Reduced |
| Pathstone Holdings, LLC | 35,954 | $1.46M | 0.01% | −2,392−6.2% | Reduced |
| Oregon Public Employees Retirement Fund | 36,154 | $1.47M | 0.03% | −380−1.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 36,664 | $1.49M | 0.02% | −300−0.8% | Reduced |
| Wellington Management Group LLP | 36,961 | $1.50M | 0.00% | −270,384−88.0% | Reduced |
| Creative Planning | 37,529 | $1.53M | 0.00% | +10,122+36.9% | Added |
| Financial Advisors Network, Inc. | 37,889 | $1.54M | 0.26% | +37,889 | New |
| Simmons Bank | 39,357 | $1.60M | 0.12% | +18,529+89.0% | Added |
| Regal Investment Advisors LLC | 40,176 | $1.63M | 0.13% | +7,827+24.2% | Added |
| Jensen Investment Management Inc | 41,450 | $1.69M | 0.02% | −6,390−13.4% | Reduced |
| Carmel Capital Partners, LLC | 41,841 | $1.70M | 0.67% | +15,043+56.1% | Added |
| Kornitzer Capital Management Inc | 43,310 | $1.76M | 0.04% | −50−0.1% | Reduced |
| QRG Capital Management, Inc. | 43,629 | $1.78M | 0.02% | +6,186+16.5% | Added |
| HighTower Advisors, LLC | 43,996 | $1.79M | 0.00% | −2,001−4.4% | Reduced |
| OP Asset Management Ltd | 44,797 | $1.82M | 0.03% | +44,797 | New |
| CIBC Private Wealth Group, LLC | 57,062 | $1.82M | 0.00% | +34,693+155.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,114 | $1.84M | 0.02% | −15,300−25.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,572 | $1.85M | 0.02% | +242+0.5% | Added |
| US Bancorp | 46,387 | $1.89M | 0.00% | −37,306−44.6% | Reduced |
| iA Global Asset Management Inc. | 46,389 | $1.89M | 0.03% | +495+1.1% | Added |
| Illinois Municipal Retirement Fund | 47,987 | $1.95M | 0.03% | 00.0% | Unchanged |
| CWM Advisors, LLC | 48,855 | $1.99M | 0.24% | −8,111−14.2% | Reduced |
| IMC-Chicago, LLC | 49,003 | $1.99M | 0.08% | −20,336−29.3% | Reduced |
| Capital International Inc | 49,055 | $2.00M | 0.02% | −21,069−30.0% | Reduced |
| Toroso Investments, LLC | 49,260 | $2.00M | 0.02% | +18,670+61.0% | Added |
| CIBC World Markets Corp | 51,031 | $2.08M | 0.02% | −177,758−77.7% | Reduced |
| Leonteq Securities AG | 52,033 | $2.09M | 0.16% | +23,301+81.1% | Added |
| one8zero8, LLC | 51,425 | $2.09M | 0.49% | +3,500+7.3% | Added |
| Unison Advisors LLC | 52,000 | $2.12M | 0.27% | +52,000 | New |
| Cetera Investment Advisers | 52,166 | $2.12M | 0.00% | +6,473+14.2% | Added |
| Yousif Capital Management, LLC | 52,497 | $2.14M | 0.02% | −102−0.2% | Reduced |
| Capstone Investment Advisors, LLC | 53,353 | $2.17M | 0.02% | −25,997−32.8% | Reduced |
| Louisiana State Employees Retirement System | 53,500 | $2.18M | 0.04% | −500−0.9% | Reduced |
| Scotia Capital Inc. | 53,940 | $2.19M | 0.01% | +1,536+2.9% | Added |
| JustInvest LLC | 54,364 | $2.21M | 0.03% | +12,117+28.7% | Added |
| Profund Advisors LLC | 54,636 | $2.22M | 0.10% | −8,586−13.6% | Reduced |
| Trexquant Investment LP | 55,774 | $2.27M | 0.03% | +55,774 | New |
| Shelton Capital Management | 56,411 | $2.30M | 0.05% | −165−0.3% | Reduced |
| Xponance, Inc. | 58,860 | $2.40M | 0.02% | +888+1.5% | Added |
| Graphene Investments SAS | 59,200 | $2.41M | 1.76% | +19,400+48.7% | Added |
| Legato Capital Management LLC | 60,000 | $2.44M | 0.33% | +34,513+135.4% | Added |
| Fifth Third Bancorp | 60,758 | $2.47M | 0.01% | −13,436−18.1% | Reduced |
| WealthPlan Investment Management, LLC | 61,013 | $2.48M | 0.24% | −3,847−5.9% | Reduced |
| Mackenzie Financial Corp | 61,719 | $2.51M | 0.00% | +3,284+5.6% | Added |
| Moran Wealth Management, LLC | 61,861 | $2.52M | 0.08% | +16,064+35.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 62,168 | $2.53M | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 62,274 | $2.53M | 0.01% | +58,264+1,453.0% | Added |
| Equitable Trust Co | 62,431 | $2.54M | 0.14% | +37,886+154.4% | Added |
| Rock Point Advisors, LLC | 62,439 | $2.54M | 0.78% | +31,049+98.9% | Added |
| New York Life Investment Management LLC | 62,457 | $2.54M | 0.03% | −942−1.5% | Reduced |
| Mizuho Markets Americas LLC | 63,439 | $2.58M | 0.06% | −110,079−63.4% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 64,127 | $2.61M | 0.21% | +18,656+41.0% | Added |