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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 169,630 | $6.90M | 0.05% | 00.0% | Unchanged |
| Credit Agricole S A | 174,563 | $7.10M | 0.03% | −335,782−65.8% | Reduced |
| DekaBank Deutsche Girozentrale | 177,890 | $7.13M | 0.01% | +9,268+5.5% | Added |
| KBC Group NV | 175,472 | $7.14M | 0.02% | +42,859+32.3% | Added |
| Toronto Dominion Bank | 179,478 | $7.30M | 0.02% | +21,028+13.3% | Added |
| Danske Bank A/S | 185,029 | $7.53M | 0.02% | −45,789−19.8% | Reduced |
| Raymond James Financial Inc | 188,736 | $7.68M | 0.00% | −19,909−9.5% | Reduced |
| New Age Alpha Advisors, LLC | 190,224 | $7.74M | 0.35% | −2,712−1.4% | Reduced |
| Royal London Asset Management Ltd | 194,493 | $7.91M | 0.02% | +23,249+13.6% | Added |
| Daiwa Securities Group Inc. | 194,581 | $7.92M | 0.03% | +27,756+16.6% | Added |
| Rheos Capital Works Inc. | 199,500 | $8.12M | 0.66% | +50,000+33.4% | Added |
| Asset Management One Co.,Ltd. | 199,821 | $8.13M | 0.03% | +5,107+2.6% | Added |
| National Bank of Canada | 201,121 | $8.18M | 0.01% | −474,471−70.2% | Reduced |
| Nissay Asset Management Corp | 205,363 | $8.36M | 0.05% | +16,627+8.8% | Added |
| Guinness Asset Management LTD | 206,701 | $8.41M | 0.16% | −57,032−21.6% | Reduced |
| Empowered Funds, LLC | 207,321 | $8.44M | 0.12% | +46,551+29.0% | Added |
| TD Asset Management Inc | 207,521 | $8.44M | 0.01% | −8,273−3.8% | Reduced |
| Glenmede Trust Co NA | 209,636 | $8.53M | 0.05% | −288,142−57.9% | Reduced |
| New York State Common Retirement Fund | 211,049 | $8.59M | 0.01% | −171,693−44.9% | Reduced |
| Engineers Gate Manager LP | 220,602 | $8.98M | 0.15% | +220,602 | New |
| Chevy Chase Trust Holdings, Inc. | 221,576 | $9.02M | 0.03% | −2,433−1.1% | Reduced |
| Heartland Advisors Inc | 224,482 | $9.13M | 0.52% | +4,510+2.1% | Added |
| Malaga Cove Capital, LLC | 226,980 | $9.24M | 3.99% | −1,164−0.5% | Reduced |
| Prudential Financial Inc | 227,779 | $9.27M | 0.01% | −12,568−5.2% | Reduced |
| APG Asset Management N.V. | 248,064 | $9.34M | 0.03% | −6,758−2.7% | Reduced |
| Woodline Partners LP | 233,584 | $9.50M | 0.06% | +233,584 | New |
| Teachers Retirement System of the State of Kentucky | 234,524 | $9.54M | 0.09% | −269,864−53.5% | Reduced |
| Aviva PLC | 240,471 | $9.78M | 0.02% | +27,284+12.8% | Added |
| Penserra Capital Management LLC | 242,668 | $9.87M | 0.18% | +68,991+39.7% | Added |
| Boston Trust Walden Corp | 254,832 | $10.4M | 0.08% | +142,388+126.6% | Added |
| Natixis | 262,937 | $10.5M | 0.06% | +77,706+42.0% | Added |
| American Century Companies Inc | 260,529 | $10.6M | 0.01% | −1,875,514−87.8% | Reduced |
| Citadel Advisors LLC | 264,412 | $10.8M | 0.01% | −2,169,687−89.1% | Reduced |
| Tredje AP-fonden | 281,855 | $11.5M | 0.11% | +214,670+319.5% | Added |
| State of Wisconsin Investment Board | 283,254 | $11.5M | 0.03% | +47,830+20.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 285,336 | $11.6M | 0.02% | +1,867+0.7% | Added |
| Walleye Capital LLC | 288,335 | $11.7M | 0.13% | +218,562+313.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 288,816 | $11.8M | 0.03% | +131,160+83.2% | Added |
| Atwood & Palmer Inc | 289,056 | $11.8M | 0.82% | +6,945+2.5% | Added |
| Manufacturers Life Insurance Company, The | 289,473 | $11.8M | 0.01% | −4,393−1.5% | Reduced |
| TCW Group Inc | 295,673 | $12.0M | 0.11% | +5,277+1.8% | Added |
| Quantinno Capital Management LP | 295,704 | $12.0M | 0.08% | +225,040+318.5% | Added |
| Adage Capital Partners GP, L.L.C. | 299,600 | $12.2M | 0.02% | −38,200−11.3% | Reduced |
| Treasurer of the State of North Carolina | 304,463 | $12.4M | 0.05% | +38,897+14.6% | Added |
| Public Employees Retirement Association of Colorado | 309,573 | $12.6M | 0.05% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 314,558 | $12.8M | 0.03% | −46,142−12.8% | Reduced |
| Great West Life Assurance Co | 333,334 | $13.6M | 0.02% | +1,123+0.3% | Added |
| Two Sigma Investments, LP | 335,544 | $13.7M | 0.03% | +129,708+63.0% | Added |
| Standard Life Aberdeen plc | 343,839 | $13.7M | 0.03% | +200,933+140.6% | Added |
| DDD Partners, LLC | 345,208 | $14.0M | 1.71% | +181,199+110.5% | Added |
| Nan Shan Life Insurance Co., Ltd. | 366,203 | $14.9M | 0.35% | −11,318−3.0% | Reduced |
| Great Lakes Advisors, LLC | 368,701 | $15.0M | 0.13% | +7,580+2.1% | Added |
| Envestnet Asset Management Inc | 373,428 | $15.2M | 0.00% | −32,727−8.1% | Reduced |
| Distillate Capital Partners LLC | 385,466 | $15.7M | 0.80% | +118,505+44.4% | Added |
| NZS Capital, LLC | 392,664 | $16.0M | 0.72% | −5,904−1.5% | Reduced |
| Villere St Denis J & Co LLC | 406,817 | $16.6M | 1.60% | −6,910−1.7% | Reduced |
| Neuberger Berman Group LLC | 409,182 | $16.6M | 0.01% | −487,484−54.4% | Reduced |
| Macquarie Group Ltd | 410,308 | $16.7M | 0.02% | +1,666+0.4% | Added |
| State Board of Administration of Florida Retirement System | 418,803 | $17.0M | 0.03% | 00.0% | Unchanged |
| Nordea Investment Management AB | 440,380 | $17.6M | 0.02% | +38,256+9.5% | Added |
| Principal Financial Group Inc | 474,881 | $19.3M | 0.01% | −10,659−2.2% | Reduced |
| Federated Hermes, Inc. | 479,478 | $19.5M | 0.04% | +368,874+333.5% | Added |
| Alliancebernstein L.P. | 487,211 | $19.8M | 0.01% | −228,842−32.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 498,839 | $20.3M | 0.04% | +20,557+4.3% | Added |
| Davidson Kempner Capital Management LP | 509,963 | $20.8M | 0.29% | +331,470+185.7% | Added |
| DnB Asset Management AS | 574,405 | $23.4M | 0.11% | +39,143+7.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 588,671 | $24.0M | 0.06% | +389,069+194.9% | Added |
| California State Teachers Retirement System | 594,373 | $24.2M | 0.03% | −3,482−0.6% | Reduced |
| Bank of Nova Scotia | 652,028 | $26.5M | 0.06% | +581,240+821.1% | Added |
| D. E. Shaw & Co., Inc. | 654,301 | $26.6M | 0.03% | −281,046−30.0% | Reduced |
| ProShare Advisors LLC | 681,239 | $27.7M | 0.06% | +57,172+9.2% | Added |
| Millennium Management LLC | 727,842 | $29.6M | 0.03% | +103,138+16.5% | Added |
| Berkley W R Corp | 731,118 | $29.7M | 2.17% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 758,340 | $31.0M | 0.13% | +62,259+8.9% | Added |
| Marshall Wace, LLP | 776,818 | $31.6M | 0.04% | +428,827+123.2% | Added |
| LPL Financial LLC | 789,178 | $32.1M | 0.01% | +328,903+71.5% | Added |
| Wells Fargo & Company | 796,941 | $32.4M | 0.01% | −151,595−16.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 798,814 | $32.5M | 0.10% | +89,162+12.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 808,125 | $32.9M | 0.03% | +85,772+11.9% | Added |
| Rhumbline Advisers | 836,795 | $34.0M | 0.03% | +38,376+4.8% | Added |
| Assenagon Asset Management S.A. | 888,364 | $36.1M | 0.06% | +615,825+226.0% | Added |
| M&G Plc | 930,793 | $38.2M | 0.18% | +173,491+22.9% | Added |
| Susquehanna International Group, LLP | 939,578 | $38.2M | 0.06% | +399,445+74.0% | Added |
| Andra AP-fonden | 940,500 | $38.3M | 0.63% | +597,100+173.9% | Added |
| Nuveen, LLC | 947,362 | $38.5M | 0.01% | +947,362 | New |
| AXA S.A. | 951,726 | $38.7M | 0.13% | +181,410+23.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,097,248 | $44.6M | 0.03% | −1,368−0.1% | Reduced |
| Analog Century Management LP | 1,135,587 | $46.2M | 3.74% | +19,006+1.7% | Added |
| Swiss National Bank | 1,200,900 | $48.9M | 0.03% | −9,200−0.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,245,672 | $50.7M | 0.82% | +446,963+56.0% | Added |
| HSBC Holdings PLC | 1,303,203 | $52.5M | 0.04% | −439,243−25.2% | Reduced |
| Robeco Schweiz AG | 1,299,042 | $52.9M | 1.30% | +65,042+5.3% | Added |
| Brandywine Global Investment Management, LLC | 1,309,806 | $53.3M | 0.38% | −9,754−0.7% | Reduced |
| FIFTHDELTA Ltd | 1,317,968 | $53.6M | 13.42% | +1,107,168+525.2% | Added |
| SEI Investments Co | 1,359,785 | $55.3M | 0.07% | −880,721−39.3% | Reduced |
| Squarepoint Ops LLC | 1,361,877 | $55.4M | 0.14% | +1,329,918+4,161.3% | Added |
| Schroder Investment Management Group | 1,360,684 | $55.7M | 0.06% | −202,483−13.0% | Reduced |
| Voloridge Investment Management, LLC | 1,429,927 | $58.2M | 0.22% | +1,357,214+1,866.5% | Added |
| Royal Bank of Canada | 1,465,481 | $59.6M | 0.01% | −817,394−35.8% | Reduced |
| Thrivent Financial for Lutherans | 1,484,230 | $60.6M | 0.13% | +526,384+55.0% | Added |