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 |
|---|---|---|---|---|---|
| Beacon Capital Management, LLC | 32 | $1.30K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 34 | $1.25K | 0.00% | +27+385.7% | Added |
| Rosenberg Matthew Hamilton | 30 | $1.22K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 28 | $1.14K | 0.00% | −2,836−99.0% | Reduced |
| Parvin Asset Management, LLC | 27 | $1.10K | 0.00% | +27 | New |
| Valued Wealth Advisors LLC | 26 | $1.06K | 0.00% | −73−73.7% | Reduced |
| Park Place Capital Corp | 26 | $1.06K | 0.00% | +26 | New |
| WealthTrak Capital Management LLC | 25 | $1.02K | 0.00% | +15+150.0% | Added |
| Winch Advisory Services, LLC | 25 | $1.02K | 0.00% | −5−16.7% | Reduced |
| St Germain D J Co Inc | 25 | $1.02K | 0.00% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 49 | $1.00K | 0.00% | +49 | New |
| JFS Wealth Advisors, LLC | 24 | $977 | 0.00% | −175−87.9% | Reduced |
| Hughes Financial Services, LLC | 23 | $925 | 0.00% | +23 | New |
| DiNuzzo Private Wealth, Inc. | 22 | $896 | 0.00% | −40−64.5% | Reduced |
| Curio Wealth, LLC | 1 | $820 | 0.00% | +1 | New |
| Global Financial Private Client, LLC | 20 | $814 | 0.00% | −1,446−98.6% | Reduced |
| Whipplewood Advisors, LLC | 16 | $814 | 0.00% | −4−20.0% | Reduced |
| True Wealth Design, LLC | 19 | $789 | 0.00% | −5−20.8% | Reduced |
| Principia Wealth Advisory, LLC | 20 | $784 | 0.00% | +4+25.0% | Added |
| Fortitude Family Office, LLC | 17 | $692 | 0.00% | 00.0% | Unchanged |
| BankPlus Trust Department | 15 | $610 | 0.00% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 15 | $610 | 0.00% | +15 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 11 | $448 | 0.00% | −218−95.2% | Reduced |
| NVWM, LLC | 11 | $448 | 0.00% | +6+120.0% | Added |
| Binnacle Investments Inc | 11 | $448 | 0.00% | +11 | New |
| Pier 88 Investment Partners LLC | 10 | $407 | 0.00% | −11,850−99.9% | Reduced |
| Continuum Advisory, LLC | 10 | $407 | 0.00% | −9−47.4% | Reduced |
| Parkworth Wealth Management, Inc. | 9 | $366 | 0.00% | −1−10.0% | Reduced |
| Key Financial Inc | 7 | $285 | 0.00% | −59−89.4% | Reduced |
| WPG Advisers, LLC | 7 | $285 | 0.00% | −39−84.8% | Reduced |
| Stuart Chaussee & Associates, Inc. | 7 | $285 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 6 | $244 | 0.00% | +4+200.0% | Added |
| Garde Capital, Inc. | 5 | $204 | 0.00% | +5 | New |
| Chesapeake Asset Management LLC | 5 | $203 | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 5 | $203 | 0.00% | +5 | New |
| AdvisorNet Financial, Inc | 4 | $163 | 0.00% | −308−98.7% | Reduced |
| GHP Investment Advisors, Inc. | 4 | $163 | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 4 | $163 | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 3 | $122 | 0.00% | +3 | New |
| ROSS\JOHNSON & Associates LLC | 3 | $122 | 0.00% | +3 | New |
| TFC Financial Management | 2 | $82 | 0.00% | −23−92.0% | Reduced |
| HFM Investment Advisors, LLC | 2 | $82 | 0.00% | +2 | New |
| Hallmark Capital Management Inc | 1 | $29 | 0.00% | 00.0% | Unchanged |
| 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 |