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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,502,700 | $61.1M | 0.01% | +728,177+94.0% | Added |
| Russell Investments Group, Ltd. | 1,665,871 | $67.8M | 0.09% | +864,458+107.9% | Added |
| Candriam Luxembourg S.C.A. | 1,754,594 | $71.4M | 0.45% | +700,033+66.4% | Added |
| Bank of Montreal | 1,919,568 | $78.1M | 0.04% | −62,657−3.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,966,692 | $80.0M | 0.18% | −232,526−10.6% | Reduced |
| California Public Employees Retirement System | 1,979,417 | $80.5M | 0.06% | +1,294,639+189.1% | Added |
| Massachusetts Financial Services Co | 1,998,069 | $81.3M | 0.03% | −4,618−0.2% | Reduced |
| Earnest Partners LLC | 2,000,588 | $81.4M | 0.39% | −33,326−1.6% | Reduced |
| Pacer Advisors, Inc. | 2,146,221 | $87.3M | 0.21% | +2,070,529+2,735.5% | Added |
| Renaissance Technologies LLC | 2,402,596 | $97.8M | 0.15% | +1,823,300+314.7% | Added |
| Charles Schwab Investment Management Inc | 2,544,230 | $103.5M | 0.02% | +55,976+2.2% | Added |
| BNP Paribas Arbitrage, SA | 2,577,796 | $104.9M | 0.08% | +754,221+41.4% | Added |
| Bank of New York Mellon Corp | 2,612,870 | $106.3M | 0.02% | −327,730−11.1% | Reduced |
| Legal & General Group Plc | 2,712,669 | $110.4M | 0.03% | +143,507+5.6% | Added |
| Amundi | 3,095,225 | $111.3M | 0.04% | +646,755+26.4% | Added |
| Deutsche Bank AG | 2,822,119 | $114.8M | 0.05% | +130,097+4.8% | Added |
| Citigroup Inc | 2,964,729 | $120.6M | 0.09% | −1,417,659−32.3% | Reduced |
| UBS Asset Management Americas Inc | 3,284,118 | $133.6M | 0.03% | +147,695+4.7% | Added |
| Van Eck Associates Corp | 3,330,070 | $135.5M | 0.18% | −100,558−2.9% | Reduced |
| Northern Trust Corp | 3,731,926 | $151.9M | 0.02% | −55,903−1.5% | Reduced |
| Rafferty Asset Management, LLC | 3,765,377 | $153.2M | 0.65% | −216,115−5.4% | Reduced |
| First Trust Advisors LP | 3,832,414 | $155.9M | 0.14% | +754,642+24.5% | Added |
| Norges Bank | 3,977,159 | $161.8M | 0.02% | −2,023,031−33.7% | Reduced |
| Capital International Investors | 4,239,893 | $172.5M | 0.03% | +25,452+0.6% | Added |
| UBS Group AG | 4,330,625 | $176.2M | 0.04% | −176,735−3.9% | Reduced |
| Pictet Asset Management Holding SA | 4,376,144 | $178.1M | 0.20% | −715,091−14.0% | Reduced |
| Barclays PLC | 4,654,394 | $189.4M | 0.09% | −375,725−7.5% | Reduced |
| Goldman Sachs Group Inc | 4,772,538 | $194.2M | 0.04% | +1,585,115+49.7% | Added |
| Dimensional Fund Advisors LP | 4,949,782 | $201.4M | 0.05% | −64,889−1.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,061,245 | $203.5M | 0.35% | +1,055,461+26.3% | Added |
| Baillie Gifford & Co | 5,382,186 | $219.0M | 0.19% | +5,382,186 | New |
| Victory Capital Management Inc | 5,563,728 | $226.4M | 0.23% | +290,334+5.5% | Added |
| Bank of America Corp | 5,791,442 | $235.7M | 0.02% | +374,397+6.9% | Added |
| Morgan Stanley | 7,572,578 | $308.1M | 0.02% | −221,464−2.8% | Reduced |
| Invesco Ltd. | 8,080,747 | $328.8M | 0.06% | +1,651,262+25.7% | Added |
| Geode Capital Management, LLC | 11,218,506 | $455.6M | 0.04% | +701,715+6.7% | Added |
| JPMorgan Chase & Co | 11,242,869 | $457.5M | 0.03% | −2,527,391−18.4% | Reduced |
| Ameriprise Financial Inc | 11,328,463 | $461.0M | 0.12% | +110,735+1.0% | Added |
| Janus Henderson Group PLC | 13,048,347 | $534.2M | 0.29% | +671,083+5.4% | Added |
| State Street Corp | 21,308,352 | $867.0M | 0.04% | +101,244+0.5% | Added |
| BlackRock, Inc. | 43,602,178 | $1.77B | 0.04% | +949,842+2.2% | Added |
| Vanguard Group Inc | 51,124,466 | $2.08B | 0.04% | −10,8370.0% | Reduced |
| FMR LLC | 59,140,347 | $2.41B | 0.15% | −2,809,954−4.5% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −5,131−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −3,982,735−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −1,546,605−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −990,101−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −676,720−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −570,645−100.0% | Sold out |
| Benchstone Capital Management LP | 0 | $0 | 0.00% | −546,566−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −446,017−100.0% | Sold out |
| Talos Asset Management LP | 0 | $0 | 0.00% | −211,385−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −160,244−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −151,600−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −138,152−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −126,600−100.0% | Sold out |
| Meridiem Capital Partners LP | 0 | $0 | 0.00% | −125,503−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −113,900−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −104,000−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −101,789−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −93,771−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −73,600−100.0% | Sold out |
| Capital Insight Partners, LLC | 0 | $0 | 0.00% | −62,676−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −53,790−100.0% | Sold out |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Paradiem, LLC | 0 | $0 | 0.00% | −36,478−100.0% | Sold out |
| Prosperitas Financial LLC | 0 | $0 | 0.00% | −36,246−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −33,600−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,325−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −27,106−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −27,049−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −24,743−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −24,656−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −24,350−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −21,191−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,868−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,551−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| Tealwood Asset Management Inc | 0 | $0 | 0.00% | −17,093−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −16,973−100.0% | Sold out |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −16,523−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −15,836−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,597−100.0% | Sold out |
| Shelton Wealth Management, LLC | 0 | $0 | 0.00% | −15,076−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Point72 Italy, S.r.l. | 0 | $0 | 0.00% | −14,543−100.0% | Sold out |
| Dalton Investments LLC | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −13,873−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −13,754−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −13,160−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,824−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −12,694−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −12,566−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −12,511−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,471−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −12,125−100.0% | Sold out |