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, Q2 2025
Institutional positions in On Semiconductor Corp as of Jun 30, 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
- 797
- +63 vs. Q1 2025
- Shares held
- 433.1M
- +16.2M (+3.9%) vs. Q1 2025
- Total value
- $22.7B
- +$5.76B (+34.0%) vs. Q1 2025
- New holders
- 152
- 295 more added
- Sold out
- 89
- 259 more reduced
9 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quarry LP | 3,350 | $175.6K | 0.04% | +245+7.9% | Added |
| IFP Advisors, Inc | 1,862 | $176.0K | 0.01% | −4,379−70.2% | Reduced |
| Traub Capital Management LLC | 3,361 | $176.2K | 0.16% | +3,361 | New |
| Larson Financial Group LLC | 3,498 | $183.3K | 0.01% | −207−5.6% | Reduced |
| Rothschild Investment LLC | 3,501 | $183.5K | 0.01% | +354+11.2% | Added |
| TD Private Client Wealth LLC | 3,575 | $187.4K | 0.00% | +3,575 | New |
| Whalen Wealth Management Inc. | 3,822 | $200.3K | 0.13% | +3,822 | New |
| Brown Advisory Inc | 3,835 | $201.0K | 0.00% | +3,835 | New |
| Maven Securities LTD | 3,844 | $201.5K | 0.05% | +3,844 | New |
| EverSource Wealth Advisors, LLC | 3,871 | $202.9K | 0.01% | −326−7.8% | Reduced |
| Keybank National Association | 3,876 | $203.1K | 0.00% | +3,876 | New |
| Neville Rodie & Shaw Inc | 3,880 | $204.0K | 0.02% | −21,045−84.4% | Reduced |
| Mather Group, LLC. | 3,905 | $204.7K | 0.00% | −291−6.9% | Reduced |
| Cresset Asset Management, LLC | 3,933 | $206.1K | 0.00% | −4,188−51.6% | Reduced |
| Pure Financial Advisors, Inc. | 3,944 | $206.7K | 0.00% | +3,944 | New |
| Hodges Capital Management Inc. | 3,994 | $209.3K | 0.02% | +3,994 | New |
| Sandler Capital Management | 4,000 | $209.6K | 0.07% | −3,066−43.4% | Reduced |
| Arista Wealth Management, LLC | 4,000 | $209.6K | 0.03% | +4,000 | New |
| NewEdge Wealth, LLC | 4,432 | $210.9K | 0.00% | −1,644−27.1% | Reduced |
| Snowden Capital Advisors LLC | 4,036 | $211.5K | 0.01% | −2,064−33.8% | Reduced |
| Equitable Holdings, Inc. | 4,040 | $211.7K | 0.00% | +4,040 | New |
| Independent Advisor Alliance | 4,059 | $212.7K | 0.01% | +4,059 | New |
| STF Management LP | 4,061 | $212.8K | 0.08% | +234+6.1% | Added |
| Versant Capital Management, Inc | 4,063 | $212.9K | 0.03% | −231−5.4% | Reduced |
| First PREMIER Bank | 4,071 | $213.0K | 0.05% | 00.0% | Unchanged |
| AMG National Trust Bank | 4,081 | $213.9K | 0.01% | +4,081 | New |
| Cigna Investments Inc | 4,085 | $214.0K | 0.04% | +4,085 | New |
| EntryPoint Capital, LLC | 4,173 | $218.7K | 0.11% | −6,172−59.7% | Reduced |
| Charter Trust Co | 4,181 | $219.1K | 0.01% | −17,087−80.3% | Reduced |
| Aaron Wealth Advisors | 4,187 | $219.4K | 0.02% | +4,187 | New |
| LM Advisors LLC | 4,190 | $220.0K | 0.03% | +4,190 | New |
| GTS Securities LLC | 4,198 | $220.0K | 0.01% | −11,799−73.8% | Reduced |
| Trajan Wealth LLC | 4,262 | $223.4K | 0.01% | +4,262 | New |
| Wetherby Asset Management Inc | 4,278 | $224.2K | 0.01% | +4,278 | New |
| ICONIQ Capital, LLC | 4,288 | $224.7K | 0.00% | −1,687−28.2% | Reduced |
| Fortress Wealth Group, LLC | 4,744 | $227.6K | 0.11% | +4,744 | New |
| Kestra Private Wealth Services, LLC | 4,357 | $228.3K | 0.00% | −1,020−19.0% | Reduced |
| ARGA Investment Management, LP | 4,371 | $229.1K | 0.01% | +4,371 | New |
| Claret Asset Management Corp | 4,395 | $230.0K | 0.03% | +4,395 | New |
| Stephens Inc | 4,400 | $230.6K | 0.00% | +4,400 | New |
| Sage Mountain Advisors LLC | 4,462 | $233.9K | 0.02% | +4,462 | New |
| Quest Partners LLC | 4,464 | $234.0K | 0.02% | +1,429+47.1% | Added |
| Farringdon Capital, Ltd. | 4,492 | $235.4K | 0.08% | −2,133−32.2% | Reduced |
| Nkcfo LLC | 4,500 | $236.0K | 0.10% | +4,500 | New |
| Everpar Advisors LLC | 4,505 | $236.1K | 0.11% | +4,505 | New |
| ROI Financial Advisors, LLC | 4,507 | $236.2K | 0.15% | −5,119−53.2% | Reduced |
| Hantz Financial Services, Inc. | 4,522 | $237.0K | 0.00% | +269+6.3% | Added |
| Everence Capital Management Inc | 4,530 | $237.0K | 0.02% | +4,530 | New |
| RMR Wealth Builders | 4,569 | $239.5K | 0.02% | +4,569 | New |
| Evergreen Capital Management LLC | 4,675 | $245.0K | 0.01% | +4,675 | New |
| Tudor Investment Corp Et Al | 4,722 | $247.5K | 0.00% | +4,722 | New |
| Mattson Financial Services, LLC | 4,722 | $247.5K | 0.07% | +4,722 | New |
| Inscription Capital, LLC | 4,757 | $249.3K | 0.04% | +4,757 | New |
| Private Advisor Group, LLC | 4,838 | $253.6K | 0.00% | +4,838 | New |
| Summit X, LLC | 4,887 | $256.2K | 0.05% | −5,385−52.4% | Reduced |
| Savant Capital, LLC | 4,922 | $258.0K | 0.00% | +4,922 | New |
| Trust Asset Management LLC | 4,928 | $258.3K | 0.02% | 00.0% | Unchanged |
| Marex Group plc | 4,952 | $259.5K | 0.00% | −11,664−70.2% | Reduced |
| DRW Securities, LLC | 5,004 | $259.9K | 0.02% | +5,004 | New |
| Ibex Wealth Advisors | 5,016 | $262.9K | 0.03% | +5,016 | New |
| Eastern Bank | 5,019 | $263.0K | 0.01% | 00.0% | Unchanged |
| Covenant Partners, LLC | 5,020 | $263.1K | 0.08% | 00.0% | Unchanged |
| Kera Capital Partners, Inc. | 5,078 | $266.1K | 0.05% | +5,078 | New |
| Bryn Mawr Trust Co | 5,099 | $267.2K | 0.00% | +1,503+41.8% | Added |
| Umb Bank N A | 5,123 | $268.5K | 0.00% | +1,110+27.7% | Added |
| Beverly Hills Private Wealth, LLC | 5,221 | $273.6K | 0.05% | −427−7.6% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 5,237 | $274.5K | 0.03% | −168−3.1% | Reduced |
| Blair William & Co | 5,266 | $276.0K | 0.00% | +5,266 | New |
| Pier 88 Investment Partners LLC | 5,270 | $276.2K | 0.05% | +5,260+52,600.0% | Added |
| Corton Capital Inc. | 5,275 | $276.5K | 0.32% | +5,275 | New |
| Meeder Advisory Services, Inc. | 5,347 | $280.2K | 0.01% | +5,347 | New |
| Exchange Traded Concepts, LLC | 5,386 | $282.3K | 0.00% | −1,096−16.9% | Reduced |
| Apollon Wealth Management, LLC | 5,392 | $282.6K | 0.01% | −1,836−25.4% | Reduced |
| Holderness Investments Co | 5,400 | $283.0K | 0.06% | −50−0.9% | Reduced |
| Greenleaf Trust | 5,427 | $284.4K | 0.00% | +5,427 | New |
| Cornerstone Wealth Management, LLC | 5,439 | $285.0K | 0.02% | +275+5.3% | Added |
| Fulton Bank, N.A. | 5,444 | $285.3K | 0.01% | +5,444 | New |
| MGB Wealth Management, LLC | 5,411 | $286.0K | 0.09% | −706−11.5% | Reduced |
| Jane Street Group, LLC | 5,485 | $287.5K | 0.00% | −12,783−70.0% | Reduced |
| Contrarian Capital Management, L.L.C. | 5,500 | $288.3K | 0.08% | +5,500 | New |
| Sowell Financial Services LLC | 5,668 | $297.1K | 0.01% | +223+4.1% | Added |
| Banco BTG Pactual S.A. | 5,700 | $298.7K | 0.06% | +5,700 | New |
| Clark Asset Management, LLC | 5,701 | $298.8K | 0.04% | −52−0.9% | Reduced |
| Huntington National Bank | 5,712 | $299.4K | 0.00% | +1,902+49.9% | Added |
| Parallel Advisors, LLC | 5,795 | $303.7K | 0.01% | +2,309+66.2% | Added |
| Siemens Fonds Invest GmbH | 5,821 | $305.1K | 0.02% | +837+16.8% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 5,889 | $308.6K | 0.00% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 5,907 | $309.6K | 0.04% | −1,376−18.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 5,908 | $309.6K | 0.00% | +623+11.8% | Added |
| J. Safra Sarasin Holding AG | 5,927 | $310.6K | 0.01% | −97,185−94.3% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,930 | $310.8K | 0.04% | +568+10.6% | Added |
| Net Worth Advisory Group | 5,967 | $312.7K | 0.07% | +197+3.4% | Added |
| Venturi Wealth Management, LLC | 5,997 | $314.3K | 0.02% | −1,257−17.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 6,004 | $314.7K | 0.02% | −2,766−31.5% | Reduced |
| Boothbay Fund Management, LLC | 6,044 | $316.8K | 0.01% | −2,111−25.9% | Reduced |
| Assetmark, Inc | 6,062 | $317.7K | 0.00% | −78,103−92.8% | Reduced |
| Panagora Asset Management Inc | 6,092 | $319.3K | 0.00% | −17−0.3% | Reduced |
| ING Groep NV | 6,136 | $321.6K | 0.00% | −18,582−75.2% | Reduced |
| Legal Advantage Investments, Inc. | 6,150 | $322.3K | 0.15% | −200−3.1% | Reduced |
| Farther Finance Advisors, LLC | 6,161 | $322.9K | 0.01% | +2,115+52.3% | Added |