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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 12,355 | $502.7K | 0.04% | +12,355 | New |
| Vident Advisory, LLC | 12,327 | $501.6K | 0.01% | −31,699−72.0% | Reduced |
| Ground Swell Capital, LLC | 12,311 | $500.9K | 1.14% | +12,311 | New |
| Captrust Financial Advisors | 12,070 | $491.1K | 0.00% | +551+4.8% | Added |
| Investment Management Corp of Ontario | 12,054 | $490.5K | 0.01% | +12,054 | New |
| Rockefeller Capital Management L.P. | 11,968 | $487.0K | 0.00% | −3,615−23.2% | Reduced |
| Magnetar Financial LLC | 11,790 | $479.7K | 0.01% | +11,790 | New |
| Kestra Advisory Services, LLC | 11,655 | $474.2K | 0.00% | −2,708−18.9% | Reduced |
| Aristeia Capital LLC | 11,555 | $470.2K | 0.01% | −13,412−53.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 11,382 | $463.1K | 0.01% | −4,798−29.7% | Reduced |
| Moody National Bank Trust Division | 11,235 | $457.2K | 0.05% | +848+8.2% | Added |
| Bessemer Group Inc | 11,254 | $457.0K | 0.00% | +186+1.7% | Added |
| Barnett & Company, Inc. | 11,155 | $453.9K | 0.38% | 00.0% | Unchanged |
| Wahed Invest LLC | 11,093 | $451.4K | 0.08% | −6−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,994 | $447.3K | 0.00% | −284−2.5% | Reduced |
| Howard Capital Management Inc. | 10,887 | $443.0K | 0.01% | −1,673−13.3% | Reduced |
| Guerra Pan Advisors, LLC | 10,857 | $441.8K | 0.35% | −54−0.5% | Reduced |
| Hudson Bay Capital Management LP | 10,654 | $433.5K | 0.00% | +10,654 | New |
| NorthCrest Asset Manangement, LLC | 10,582 | $430.6K | 0.01% | −7−0.1% | Reduced |
| Applied Finance Capital Management, LLC | 10,443 | $424.9K | 0.03% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 10,920 | $424.4K | 0.02% | +1,055+10.7% | Added |
| China Universal Asset Management Co., Ltd. | 10,409 | $423.5K | 0.04% | +3,480+50.2% | Added |
| Virginia Retirement Systems Et Al | 10,400 | $423.2K | 0.00% | +10,400 | New |
| EntryPoint Capital, LLC | 10,345 | $420.9K | 0.19% | +10,345 | New |
| Summit X, LLC | 10,272 | $418.0K | 0.09% | +3,731+57.0% | Added |
| Winton Group Ltd | 10,206 | $415.3K | 0.03% | +3,487+51.9% | Added |
| Avantax Advisory Services, Inc. | 10,026 | $408.0K | 0.00% | +463+4.8% | Added |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $406.9K | 0.13% | 00.0% | Unchanged |
| United Services Automobile Association | 9,802 | $401.3K | 0.01% | +9,802 | New |
| SBI Securities Co., Ltd. | 9,748 | $396.6K | 0.01% | −429−4.2% | Reduced |
| Balboa Wealth Partners | 9,629 | $391.8K | 0.09% | −473−4.7% | Reduced |
| ROI Financial Advisors, LLC | 9,626 | $391.7K | 0.28% | −2,398−19.9% | Reduced |
| Two Sigma Advisers, LP | 9,600 | $390.6K | 0.00% | +9,600 | New |
| Simplex Trading, LLC | 9,548 | $388.0K | 0.01% | +9,548 | New |
| GraniteShares Advisors LLC | 9,511 | $387.0K | 0.25% | +1,328+16.2% | Added |
| Prospera Financial Services Inc | 9,436 | $383.9K | 0.01% | −5,213−35.6% | Reduced |
| Curat Global, LLC | 9,300 | $378.4K | 0.46% | +9,300 | New |
| Kinneret Advisory, LLC | 9,280 | $377.6K | 0.04% | −31−0.3% | Reduced |
| Empirical Finance, LLC | 9,204 | $374.5K | 0.02% | +528+6.1% | Added |
| Colony Group, LLC | 9,184 | $373.7K | 0.00% | −2,163−19.1% | Reduced |
| Axxcess Wealth Management, LLC | 9,086 | $369.7K | 0.01% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 8,926 | $363.2K | 0.08% | −7−0.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 8,770 | $356.9K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8,663 | $352.0K | 0.00% | −3,204−27.0% | Reduced |
| CWM, LLC | 8,606 | $350.0K | 0.00% | −2,480−22.4% | Reduced |
| RSM US Wealth Management LLC | 8,501 | $345.9K | 0.01% | −3,182−27.2% | Reduced |
| V-Square Quantitative Management LLC | 8,309 | $338.1K | 0.05% | +1,582+23.5% | Added |
| Davis Investment Partners, LLC | 9,484 | $337.8K | 0.15% | −3,910−29.2% | Reduced |
| United Capital Financial Advisers, LLC | 8,244 | $335.4K | 0.00% | −593−6.7% | Reduced |
| D.A. Davidson & Co. | 8,237 | $335.2K | 0.00% | +539+7.0% | Added |
| Boothbay Fund Management, LLC | 8,155 | $331.8K | 0.01% | +4,951+154.5% | Added |
| Park Avenue Securities LLC | 8,133 | $331.0K | 0.00% | −1,360−14.3% | Reduced |
| Cresset Asset Management, LLC | 8,121 | $330.4K | 0.00% | +449+5.9% | Added |
| Firsthand Capital Management, Inc. | 8,000 | $325.5K | 0.79% | −2,000−20.0% | Reduced |
| Court Place Advisors, LLC | 8,000 | $325.5K | 0.11% | −800−9.1% | Reduced |
| Evexia Wealth LLC | 8,274 | $324.3K | 0.12% | +130+1.6% | Added |
| HB Wealth Management, LLC | 7,909 | $321.8K | 0.00% | +1,661+26.6% | Added |
| Prudential PLC | 7,845 | $319.2K | 0.00% | −44,209−84.9% | Reduced |
| State of Wyoming | 7,795 | $317.2K | 0.04% | +6,768+659.0% | Added |
| Advisors Asset Management, Inc. | 7,794 | $317.1K | 0.01% | −6,131−44.0% | Reduced |
| Vestcor Inc | 7,705 | $314.0K | 0.01% | −13,752−64.1% | Reduced |
| Qsemble Capital Management, LP | 7,669 | $312.1K | 0.03% | −36,925−82.8% | Reduced |
| Eqis Capital Management, Inc. | 7,657 | $311.6K | 0.03% | +537+7.5% | Added |
| Baron Wealth Management LLC | 7,590 | $308.8K | 0.14% | −88−1.1% | Reduced |
| Register Financial Advisors LLC | 7,550 | $307.2K | 0.16% | 00.0% | Unchanged |
| Allianz SE | 7,500 | $305.2K | 0.01% | +7,441+12,611.9% | Added |
| MUFG Securities Americas Inc. | 7,460 | $303.5K | 0.04% | −4,285−36.5% | Reduced |
| Journey Advisory Group, LLC | 7,358 | $299.4K | 0.02% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 7,292 | $296.7K | 0.00% | +618+9.3% | Added |
| MBB Public Markets I LLC | 7,283 | $296.3K | 0.03% | +7,283 | New |
| Ballentine Partners, LLC | 7,280 | $296.2K | 0.01% | −597−7.6% | Reduced |
| Centaurus Financial, Inc. | 7,269 | $296.0K | 0.02% | −500−6.4% | Reduced |
| Venturi Wealth Management, LLC | 7,254 | $295.2K | 0.02% | +706+10.8% | Added |
| Apollon Wealth Management, LLC | 7,228 | $294.1K | 0.01% | −2,940−28.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,186 | $292.4K | 0.00% | +1,697+30.9% | Added |
| Grimes & Company, Inc. | 7,088 | $288.4K | 0.01% | +7,088 | New |
| Meiji Yasuda Life Insurance Co | 7,075 | $287.9K | 0.01% | −432−5.8% | Reduced |
| Sandler Capital Management | 7,066 | $287.5K | 0.09% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 6,980 | $284.0K | 0.01% | +719+11.5% | Added |
| Forum Financial Management, LP | 6,970 | $283.6K | 0.00% | −10.0% | Reduced |
| IHT Wealth Management, LLC | 6,942 | $282.5K | 0.01% | +143+2.1% | Added |
| Dorsey & Whitney Trust CO LLC | 6,918 | $281.5K | 0.02% | −561−7.5% | Reduced |
| Signaturefd, LLC | 6,686 | $272.0K | 0.01% | +620+10.2% | Added |
| Farringdon Capital, Ltd. | 6,625 | $269.6K | 0.14% | −4,222−38.9% | Reduced |
| Retirement Planning Co of New England, Inc. | 6,613 | $269.1K | 0.14% | +6,613 | New |
| Voleon Capital Management LP | 6,510 | $264.9K | 0.02% | +6,510 | New |
| Exchange Traded Concepts, LLC | 6,482 | $263.8K | 0.00% | +2,353+57.0% | Added |
| Sentry Investment Management LLC | 7,401 | $260.0K | 0.18% | −254−3.3% | Reduced |
| Shell Asset Management Co | 6,394 | $260.0K | 0.01% | 00.0% | Unchanged |
| VestGen Advisors, LLC | 6,385 | $259.8K | 0.01% | +6,385 | New |
| Legal Advantage Investments, Inc. | 6,350 | $258.4K | 0.14% | −100−1.6% | Reduced |
| Sequoia Financial Advisors, LLC | 6,318 | $257.1K | 0.00% | −1,653−20.7% | Reduced |
| IFP Advisors, Inc | 6,241 | $253.9K | 0.01% | −1,573−20.1% | Reduced |
| Mizuho Markets Cayman LP | 6,168 | $251.0K | 1.05% | +6,168 | New |
| Principal Securities, Inc. | 3,972 | $250.5K | 0.01% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 6,117 | $250.4K | 0.09% | −10.0% | Reduced |
| GAMMA Investing LLC | 6,120 | $249.0K | 0.02% | +2,041+50.0% | Added |
| Panagora Asset Management Inc | 6,109 | $248.6K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 6,100 | $248.2K | 0.01% | −639−9.5% | Reduced |
| NewEdge Wealth, LLC | 6,076 | $247.2K | 0.00% | +299+5.2% | Added |