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 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 15,109 | $791.9K | 0.02% | −1,944−11.4% | Reduced |
| Kestra Advisory Services, LLC | 15,329 | $803.4K | 0.00% | +3,674+31.5% | Added |
| Kovitz Investment Group Partners, LLC | 15,345 | $804.2K | 0.00% | +15,345 | New |
| Omers Administration Corp | 15,419 | $808.1K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 15,523 | $813.6K | 0.00% | +5,497+54.8% | Added |
| Jefferies Financial Group Inc. | 15,996 | $838.4K | 0.01% | +10,320+181.8% | Added |
| RSM US Wealth Management LLC | 16,137 | $845.8K | 0.01% | +7,636+89.8% | Added |
| GAMMA Investing LLC | 16,330 | $855.9K | 0.05% | +10,210+166.8% | Added |
| One Capital Management, LLC | 16,379 | $858.4K | 0.03% | +16,379 | New |
| Ilex Capital Partners (UK) LLP | 16,505 | $865.0K | 0.03% | +16,505 | New |
| Jones Financial Companies LLLP | 16,351 | $865.3K | 0.00% | +3,082+23.2% | Added |
| Erste Asset Management GmbH | 16,660 | $875.3K | 0.01% | +4,200+33.7% | Added |
| MONECO Advisors, LLC | 16,781 | $879.5K | 0.08% | −632−3.6% | Reduced |
| South Dakota Investment Council | 16,800 | $880.0K | 0.02% | 00.0% | Unchanged |
| Atria Investments LLC | 16,792 | $880.1K | 0.01% | −1,105−6.2% | Reduced |
| Crossmark Global Holdings, Inc. | 16,968 | $889.3K | 0.01% | −1,347−7.4% | Reduced |
| Ameritas Investment Partners, Inc. | 17,634 | $924.2K | 0.03% | −309−1.7% | Reduced |
| Maxi Investments CY Ltd | 18,000 | $943.0K | 0.16% | +18,000 | New |
| Old National Bancorp | 18,016 | $944.2K | 0.02% | +18,016 | New |
| Captrust Financial Advisors | 18,146 | $951.0K | 0.00% | +6,076+50.3% | Added |
| MML Investors Services, LLC | 18,200 | $954.0K | 0.00% | −2,516−12.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 18,317 | $960.0K | 0.03% | +18,317 | New |
| Oppenheimer & Co Inc | 18,470 | $968.0K | 0.01% | +4,700+34.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 18,598 | $974.7K | 0.05% | −9,434−33.7% | Reduced |
| E. Ohman J:or Asset Management AB | 18,900 | $990.5K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 18,041 | $1.02M | 0.00% | +2,418+15.5% | Added |
| Cim Investment Mangement Inc | 17,819 | $1.03M | 0.20% | +8,893+99.6% | Added |
| Maryland State Retirement & Pension System | 19,861 | $1.04M | 0.02% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 19,883 | $1.04M | 0.19% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 19,900 | $1.04M | 0.03% | 00.0% | Unchanged |
| AG2R la Mondiale Gestion D'Actifs | 19,935 | $1.04M | 0.05% | −784−3.8% | Reduced |
| Caption Management, LLC | 20,100 | $1.05M | 0.10% | −11,900−37.2% | Reduced |
| Atom Investors LP | 20,307 | $1.06M | 0.09% | +20,307 | New |
| Wiley Bros.-Aintree Capital, LLC | 20,449 | $1.07M | 0.01% | +6,931+51.3% | Added |
| Leonteq Securities AG | 20,718 | $1.09M | 0.06% | −31,315−60.2% | Reduced |
| Bessemer Group Inc | 20,782 | $1.09M | 0.00% | +9,528+84.7% | Added |
| Gulf International Bank (UK) Ltd | 21,170 | $1.11M | 0.04% | −3,138−12.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 21,257 | $1.11M | 0.01% | +3,179+17.6% | Added |
| Tema ETFs LLC | 21,258 | $1.11M | 0.30% | +21,258 | New |
| Alpine Global Management, LLC | 21,300 | $1.12M | 0.25% | +21,300 | New |
| TownSquare Capital, LLC | 21,461 | $1.12M | 0.11% | −7,646−26.3% | Reduced |
| Summit Trail Advisors, LLC | 21,779 | $1.14M | 0.02% | +21,779 | New |
| Truist Financial Corp | 21,813 | $1.14M | 0.00% | +110+0.5% | Added |
| Securian Asset Management, Inc | 21,814 | $1.14M | 0.03% | −509−2.3% | Reduced |
| Colony Group, LLC | 21,954 | $1.15M | 0.00% | +12,770+139.0% | Added |
| Kerrisdale Advisers, LLC | 21,955 | $1.15M | 0.60% | +5,865+36.5% | Added |
| Nomura Holdings Inc | 22,067 | $1.16M | 0.01% | −96,622−81.4% | Reduced |
| CIBC Private Wealth Group, LLC | 22,954 | $1.20M | 0.00% | −34,108−59.8% | Reduced |
| Prospera Financial Services Inc | 23,119 | $1.21M | 0.02% | +13,683+145.0% | Added |
| Lido Advisors, LLC | 23,674 | $1.24M | 0.01% | −103,668−81.4% | Reduced |
| Harvest Fund Management Co., Ltd | 23,734 | $1.24M | 0.06% | −2,895−10.9% | Reduced |
| Beacon Pointe Advisors, LLC | 23,767 | $1.25M | 0.01% | +23,767 | New |
| Sanctuary Advisors, LLC | 23,978 | $1.26M | 0.01% | +1,766+8.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,206 | $1.27M | 0.01% | +261+1.1% | Added |
| Future Fund LLC | 24,379 | $1.28M | 0.57% | +24,379 | New |
| M&T Bank Corp | 24,531 | $1.29M | 0.00% | +676+2.8% | Added |
| Rice Hall James & Associates, LLC | 24,762 | $1.30M | 0.07% | +586+2.4% | Added |
| National Pension Service | 25,121 | $1.32M | 0.00% | +4,049+19.2% | Added |
| Hartford Investment Management Co | 25,307 | $1.33M | 0.04% | −374−1.5% | Reduced |
| Brighton Jones LLC | 25,821 | $1.35M | 0.04% | +570+2.3% | Added |
| TCW Group Inc | 25,952 | $1.36M | 0.01% | −269,721−91.2% | Reduced |
| HighTower Advisors, LLC | 27,186 | $1.42M | 0.00% | −16,810−38.2% | Reduced |
| Kentucky Retirement Systems | 27,222 | $1.43M | 0.04% | −1,785−6.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 27,353 | $1.43M | 0.19% | +27,353 | New |
| Gradient Investments LLC | 27,747 | $1.45M | 0.03% | +27,747 | New |
| Brinker Capital Investments, LLC | 27,827 | $1.46M | 0.01% | −5,652−16.9% | Reduced |
| GWM Advisors LLC | 27,901 | $1.46M | 0.01% | +6,231+28.8% | Added |
| Intech Investment Management LLC | 28,031 | $1.47M | 0.01% | +11,582+70.4% | Added |
| Wealthfront Advisers LLC | 28,053 | $1.47M | 0.00% | +13,534+93.2% | Added |
| Commerce Bank | 28,222 | $1.48M | 0.01% | +7,082+33.5% | Added |
| J. Goldman & Co LP | 28,500 | $1.49M | 0.05% | −46,927−62.2% | Reduced |
| Mizuho Securities USA LLC | 28,880 | $1.51M | 0.03% | +28,880 | New |
| Generali Asset Management SPA SGR | 29,042 | $1.52M | 0.03% | +29,042 | New |
| Mirova | 29,208 | $1.53M | 0.22% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 29,499 | $1.55M | 0.03% | −2,028−6.4% | Reduced |
| Merit Financial Group, LLC | 29,537 | $1.55M | 0.02% | +4,029+15.8% | Added |
| Marshall Wace, LLP | 29,900 | $1.57M | 0.00% | −746,918−96.2% | Reduced |
| Illinois Municipal Retirement Fund | 29,992 | $1.57M | 0.02% | −17,995−37.5% | Reduced |
| Oak Thistle LLC | 30,662 | $1.61M | 0.24% | +3,117+11.3% | Added |
| E Fund Management Co., Ltd. | 30,833 | $1.62M | 0.08% | +11,448+59.1% | Added |
| Summit Financial, LLC | 30,865 | $1.62M | 0.04% | +30,865 | New |
| Cambridge Investment Research Advisors, Inc. | 30,939 | $1.62M | 0.00% | +3,015+10.8% | Added |
| Entropy Technologies, LP | 31,585 | $1.66M | 0.13% | +31,585 | New |
| Cerity Partners LLC | 31,646 | $1.66M | 0.00% | +16,435+108.0% | Added |
| Todd Asset Management LLC | 31,660 | $1.66M | 0.04% | 00.0% | Unchanged |
| AIA Group Ltd | 31,665 | $1.66M | 0.04% | +31,665 | New |
| Nisa Investment Advisors, LLC | 32,027 | $1.68M | 0.01% | −786−2.4% | Reduced |
| Capstone Investment Advisors, LLC | 32,029 | $1.68M | 0.01% | −21,324−40.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 32,254 | $1.69M | 0.01% | +437+1.4% | Added |
| Barnes Dennig Private Wealth Management LLC | 32,698 | $1.71M | 2.05% | +385+1.2% | Added |
| Franklin Resources Inc | 32,836 | $1.72M | 0.00% | +646+2.0% | Added |
| Teachers Retirement System of the State of Kentucky | 33,251 | $1.74M | 0.01% | −201,273−85.8% | Reduced |
| Norinchukin Bank, The | 33,505 | $1.76M | 0.03% | +1,796+5.7% | Added |
| Occudo Quantitative Strategies LP | 33,711 | $1.77M | 0.20% | −36,543−52.0% | Reduced |
| D. E. Shaw & Co., Inc. | 34,582 | $1.81M | 0.00% | −619,719−94.7% | Reduced |
| Global X Japan Co., Ltd. | 34,780 | $1.82M | 0.18% | −445−1.3% | Reduced |
| Nilsine Partners, LLC | 35,762 | $1.87M | 0.19% | +47+0.1% | Added |
| Oregon Public Employees Retirement Fund | 36,054 | $1.89M | 0.03% | −100−0.3% | Reduced |
| PEAK6 LLC | 36,192 | $1.90M | 0.06% | −64,216−64.0% | Reduced |
| Nordea Investment Management AB | 36,590 | $1.93M | 0.00% | −403,790−91.7% | Reduced |