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, 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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 90,800 | $3.69M | 0.61% | +90,800 | New |
| Retirement Systems of Alabama | 90,557 | $3.68M | 0.01% | −1,632−1.8% | Reduced |
| Rakuten Investment Management, Inc. | 89,623 | $3.67M | 0.02% | +89,623 | New |
| Capital International Ltd | 88,272 | $3.59M | 0.16% | +64+0.1% | Added |
| Mariner, LLC | 86,910 | $3.54M | 0.01% | −149−0.2% | Reduced |
| La Banque Postale Asset Management SA | 86,926 | $3.54M | 0.05% | +50,592+139.2% | Added |
| Wolverine Trading, LLC | 86,180 | $3.53M | 0.11% | −39,106−31.2% | Reduced |
| Sterling Capital Management LLC | 86,282 | $3.51M | 0.05% | −3,251−3.6% | Reduced |
| Abn Amro Investment Solutions | 85,132 | $3.46M | 0.07% | +62,211+271.4% | Added |
| Skylands Capital, LLC | 84,720 | $3.45M | 0.50% | +11,800+16.2% | Added |
| Assetmark, Inc | 84,165 | $3.42M | 0.01% | +5,670+7.2% | Added |
| Forsta Ap-Fonden | 83,400 | $3.39M | 0.03% | −5,600−6.3% | Reduced |
| Amalgamated Bank | 83,231 | $3.39M | 0.03% | +1,454+1.8% | Added |
| GF Fund Management Co. Ltd. | 82,264 | $3.35M | 0.08% | +1,566+1.9% | Added |
| Storebrand Asset Management AS | 82,200 | $3.34M | 0.01% | −25,170−23.4% | Reduced |
| Mutual of America Capital Management LLC | 81,636 | $3.32M | 0.04% | −2,504−3.0% | Reduced |
| British Columbia Investment Management Corp | 81,422 | $3.31M | 0.02% | −596−0.7% | Reduced |
| Polymer Capital Management (US) LLC | 81,174 | $3.30M | 1.00% | +81,174 | New |
| Sycomore Asset Management | 44,450 | $3.26M | 0.46% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 80,022 | $3.26M | 0.01% | +3,489+4.6% | Added |
| PKO Investment Management Joint-Stock Co | 80,000 | $3.26M | 0.37% | +20,000+33.3% | Added |
| USS Investment Management Ltd | 79,966 | $3.25M | 0.02% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 79,174 | $3.22M | 0.79% | −15,774−16.6% | Reduced |
| Logan Capital Management Inc | 77,622 | $3.16M | 0.14% | −3,314−4.1% | Reduced |
| HAP Trading, LLC | 77,441 | $3.15M | 1.12% | +36,518+89.2% | Added |
| IFM Investors Pty Ltd | 77,138 | $3.14M | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 75,746 | $3.08M | 0.01% | −2,662−3.4% | Reduced |
| Walleye Trading LLC | 75,584 | $3.08M | 0.09% | +75,584 | New |
| Mirae Asset Securities (USA) Inc. | 75,464 | $3.07M | 0.13% | +75,464 | New |
| J. Goldman & Co LP | 75,427 | $3.07M | 0.11% | +75,427 | New |
| The PNC Financial Services Group, Inc. | 74,903 | $3.05M | 0.00% | −12,876−14.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 74,577 | $3.04M | 0.02% | +33,535+81.7% | Added |
| NEOS Investment Management LLC | 74,451 | $3.03M | 0.06% | +18,774+33.7% | Added |
| Janney Montgomery Scott LLC | 74,104 | $3.02M | 0.01% | +22,351+43.2% | Added |
| Easterly Investment Partners LLC | 72,429 | $2.95M | 0.25% | +3,671+5.3% | Added |
| Occudo Quantitative Strategies LP | 70,254 | $2.88M | 0.38% | +57,851+466.4% | Added |
| Utah Retirement Systems | 70,534 | $2.87M | 0.03% | 00.0% | Unchanged |
| Paloma Partners Management Co | 70,000 | $2.85M | 0.53% | −50,000−41.7% | Reduced |
| ASR Vermogensbeheer N.V. | 69,130 | $2.81M | 0.04% | +69,130 | New |
| Fisher Funds Management LTD | 68,644 | $2.79M | 0.07% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 68,624 | $2.79M | 0.40% | −2,452−3.4% | Reduced |
| Tocqueville Asset Management L.P. | 66,844 | $2.72M | 0.04% | −205,983−75.5% | Reduced |
| Public Sector Pension Investment Board | 64,864 | $2.64M | 0.01% | +3,571+5.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 64,127 | $2.61M | 0.21% | +18,656+41.0% | Added |
| Mizuho Markets Americas LLC | 63,439 | $2.58M | 0.06% | −110,079−63.4% | Reduced |
| New York Life Investment Management LLC | 62,457 | $2.54M | 0.03% | −942−1.5% | Reduced |
| Rock Point Advisors, LLC | 62,439 | $2.54M | 0.78% | +31,049+98.9% | Added |
| Equitable Trust Co | 62,431 | $2.54M | 0.14% | +37,886+154.4% | Added |
| Teacher Retirement System of Texas | 62,274 | $2.53M | 0.01% | +58,264+1,453.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 62,168 | $2.53M | 0.03% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 61,861 | $2.52M | 0.08% | +16,064+35.1% | Added |
| Mackenzie Financial Corp | 61,719 | $2.51M | 0.00% | +3,284+5.6% | Added |
| WealthPlan Investment Management, LLC | 61,013 | $2.48M | 0.24% | −3,847−5.9% | Reduced |
| Fifth Third Bancorp | 60,758 | $2.47M | 0.01% | −13,436−18.1% | Reduced |
| Legato Capital Management LLC | 60,000 | $2.44M | 0.33% | +34,513+135.4% | Added |
| Graphene Investments SAS | 59,200 | $2.41M | 1.76% | +19,400+48.7% | Added |
| Xponance, Inc. | 58,860 | $2.40M | 0.02% | +888+1.5% | Added |
| Shelton Capital Management | 56,411 | $2.30M | 0.05% | −165−0.3% | Reduced |
| Trexquant Investment LP | 55,774 | $2.27M | 0.03% | +55,774 | New |
| Profund Advisors LLC | 54,636 | $2.22M | 0.10% | −8,586−13.6% | Reduced |
| JustInvest LLC | 54,364 | $2.21M | 0.03% | +12,117+28.7% | Added |
| Scotia Capital Inc. | 53,940 | $2.19M | 0.01% | +1,536+2.9% | Added |
| Louisiana State Employees Retirement System | 53,500 | $2.18M | 0.04% | −500−0.9% | Reduced |
| Capstone Investment Advisors, LLC | 53,353 | $2.17M | 0.02% | −25,997−32.8% | Reduced |
| Yousif Capital Management, LLC | 52,497 | $2.14M | 0.02% | −102−0.2% | Reduced |
| Cetera Investment Advisers | 52,166 | $2.12M | 0.00% | +6,473+14.2% | Added |
| Unison Advisors LLC | 52,000 | $2.12M | 0.27% | +52,000 | New |
| one8zero8, LLC | 51,425 | $2.09M | 0.49% | +3,500+7.3% | Added |
| Leonteq Securities AG | 52,033 | $2.09M | 0.16% | +23,301+81.1% | Added |
| CIBC World Markets Corp | 51,031 | $2.08M | 0.02% | −177,758−77.7% | Reduced |
| Toroso Investments, LLC | 49,260 | $2.00M | 0.02% | +18,670+61.0% | Added |
| Capital International Inc | 49,055 | $2.00M | 0.02% | −21,069−30.0% | Reduced |
| IMC-Chicago, LLC | 49,003 | $1.99M | 0.08% | −20,336−29.3% | Reduced |
| CWM Advisors, LLC | 48,855 | $1.99M | 0.24% | −8,111−14.2% | Reduced |
| Illinois Municipal Retirement Fund | 47,987 | $1.95M | 0.03% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 46,389 | $1.89M | 0.03% | +495+1.1% | Added |
| US Bancorp | 46,387 | $1.89M | 0.00% | −37,306−44.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,572 | $1.85M | 0.02% | +242+0.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,114 | $1.84M | 0.02% | −15,300−25.3% | Reduced |
| CIBC Private Wealth Group, LLC | 57,062 | $1.82M | 0.00% | +34,693+155.1% | Added |
| OP Asset Management Ltd | 44,797 | $1.82M | 0.03% | +44,797 | New |
| HighTower Advisors, LLC | 43,996 | $1.79M | 0.00% | −2,001−4.4% | Reduced |
| QRG Capital Management, Inc. | 43,629 | $1.78M | 0.02% | +6,186+16.5% | Added |
| Kornitzer Capital Management Inc | 43,310 | $1.76M | 0.04% | −50−0.1% | Reduced |
| Carmel Capital Partners, LLC | 41,841 | $1.70M | 0.67% | +15,043+56.1% | Added |
| Jensen Investment Management Inc | 41,450 | $1.69M | 0.02% | −6,390−13.4% | Reduced |
| Regal Investment Advisors LLC | 40,176 | $1.63M | 0.13% | +7,827+24.2% | Added |
| Simmons Bank | 39,357 | $1.60M | 0.12% | +18,529+89.0% | Added |
| Financial Advisors Network, Inc. | 37,889 | $1.54M | 0.26% | +37,889 | New |
| Creative Planning | 37,529 | $1.53M | 0.00% | +10,122+36.9% | Added |
| Wellington Management Group LLP | 36,961 | $1.50M | 0.00% | −270,384−88.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 36,664 | $1.49M | 0.02% | −300−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 36,154 | $1.47M | 0.03% | −380−1.0% | Reduced |
| Pathstone Holdings, LLC | 35,954 | $1.46M | 0.01% | −2,392−6.2% | Reduced |
| Nilsine Partners, LLC | 35,715 | $1.45M | 0.16% | −214−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 35,397 | $1.44M | 0.00% | −7,224−16.9% | Reduced |
| Global X Japan Co., Ltd. | 35,225 | $1.43M | 0.16% | +498+1.4% | Added |
| Ethic Inc. | 35,643 | $1.43M | 0.03% | −8,365−19.0% | Reduced |
| Mercer Global Advisors Inc | 34,415 | $1.40M | 0.00% | +4,774+16.1% | Added |
| Greenland Capital Management LP | 34,362 | $1.40M | 0.24% | −76,128−68.9% | Reduced |