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 |
|---|---|---|---|---|---|
| Regal Investment Advisors LLC | 37,297 | $1.95M | 0.15% | −2,879−7.2% | Reduced |
| Advisor Group Holdings, Inc. | 38,941 | $1.97M | 0.00% | +12,337+46.4% | Added |
| US Bancorp | 37,952 | $1.99M | 0.00% | −8,435−18.2% | Reduced |
| Hershey Financial Advisers, LLC | 38,176 | $2.00M | 1.79% | +38,176 | New |
| Winton Group Ltd | 38,202 | $2.00M | 0.10% | +27,996+274.3% | Added |
| Pathstone Holdings, LLC | 38,472 | $2.02M | 0.01% | +2,518+7.0% | Added |
| Public Sector Pension Investment Board | 39,171 | $2.05M | 0.01% | −25,693−39.6% | Reduced |
| Commonwealth Equity Services, LLC | 39,273 | $2.06M | 0.00% | +3,876+11.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39,935 | $2.09M | 0.00% | +18,668+87.8% | Added |
| QRG Capital Management, Inc. | 40,656 | $2.13M | 0.02% | −2,973−6.8% | Reduced |
| Jensen Investment Management Inc | 41,450 | $2.17M | 0.03% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 41,540 | $2.18M | 0.01% | −40,660−49.5% | Reduced |
| Kornitzer Capital Management Inc | 43,310 | $2.27M | 0.05% | 00.0% | Unchanged |
| Simmons Bank | 43,467 | $2.28M | 0.16% | +4,110+10.4% | Added |
| Neuberger Berman Group LLC | 43,865 | $2.30M | 0.00% | −365,317−89.3% | Reduced |
| OP Asset Management Ltd | 43,915 | $2.30M | 0.03% | −882−2.0% | Reduced |
| Financial Advisors Network, Inc. | 44,113 | $2.31M | 0.35% | +6,224+16.4% | Added |
| one8zero8, LLC | 44,825 | $2.35M | 0.55% | −6,600−12.8% | Reduced |
| CWM Advisors, LLC | 45,990 | $2.41M | 0.26% | −2,865−5.9% | Reduced |
| iA Global Asset Management Inc. | 46,267 | $2.42M | 0.04% | −122−0.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,753 | $2.45M | 0.02% | +1,181+2.6% | Added |
| Swiss Life Asset Management Ltd | 46,787 | $2.45M | 0.01% | +15,473+49.4% | Added |
| Ethic Inc. | 46,866 | $2.48M | 0.04% | +11,223+31.5% | Added |
| Carmel Capital Partners, LLC | 48,554 | $2.54M | 0.89% | +6,713+16.0% | Added |
| Mercer Global Advisors Inc | 49,109 | $2.57M | 0.01% | +14,694+42.7% | Added |
| Shelton Capital Management | 50,042 | $2.62M | 0.06% | −6,369−11.3% | Reduced |
| Yousif Capital Management, LLC | 51,233 | $2.69M | 0.03% | −1,264−2.4% | Reduced |
| Unison Advisors LLC | 52,000 | $2.73M | 0.30% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 52,600 | $2.76M | 0.05% | −900−1.7% | Reduced |
| Graphene Investments SAS | 52,900 | $2.77M | 1.81% | −6,300−10.6% | Reduced |
| Cetera Investment Advisers | 52,920 | $2.77M | 0.00% | +754+1.4% | Added |
| Resolute Capital Asset Partners LLC | 54,604 | $2.86M | 1.50% | +54,604 | New |
| Scotia Capital Inc. | 55,290 | $2.90M | 0.01% | +1,350+2.5% | Added |
| Quantbot Technologies LP | 56,265 | $2.95M | 0.08% | +56,265 | New |
| Schonfeld Strategic Advisors LLC | 57,062 | $2.99M | 0.02% | +31,179+120.5% | Added |
| Profund Advisors LLC | 57,164 | $3.00M | 0.11% | +2,528+4.6% | Added |
| Brevan Howard Capital Management LP | 57,175 | $3.00M | 0.03% | +37,531+191.1% | Added |
| Wolverine Trading, LLC | 57,282 | $3.03M | 0.08% | −28,898−33.5% | Reduced |
| Vontobel Holding Ltd. | 58,295 | $3.06M | 0.01% | −101,569−63.5% | Reduced |
| Johnson Investment Counsel Inc | 58,472 | $3.06M | 0.03% | +58,472 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,914 | $3.09M | 0.03% | +13,800+30.6% | Added |
| PKO Investment Management Joint-Stock Co | 60,000 | $3.14M | 0.34% | −20,000−25.0% | Reduced |
| Legato Capital Management LLC | 60,000 | $3.14M | 0.37% | 00.0% | Unchanged |
| Logan Capital Management Inc | 60,060 | $3.15M | 0.15% | −17,562−22.6% | Reduced |
| Xponance, Inc. | 60,364 | $3.16M | 0.03% | +1,504+2.6% | Added |
| Moran Wealth Management, LLC | 60,552 | $3.17M | 0.10% | −1,309−2.1% | Reduced |
| Delta Global Management LP | 60,577 | $3.17M | 0.21% | +60,577 | New |
| Fisher Funds Management LTD | 61,780 | $3.24M | 0.08% | −6,864−10.0% | Reduced |
| Janney Montgomery Scott LLC | 61,943 | $3.25M | 0.01% | −12,161−16.4% | Reduced |
| Sycomore Asset Management | 44,450 | $3.26M | 0.51% | 00.0% | Unchanged |
| Toroso Investments, LLC | 62,478 | $3.27M | 0.02% | +13,218+26.8% | Added |
| New York Life Investment Management LLC | 62,678 | $3.28M | 0.03% | +221+0.4% | Added |
| JustInvest LLC | 63,035 | $3.30M | 0.04% | +8,671+15.9% | Added |
| Mackenzie Financial Corp | 63,040 | $3.30M | 0.00% | +1,321+2.1% | Added |
| Teacher Retirement System of Texas | 64,139 | $3.36M | 0.01% | +1,865+3.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 64,520 | $3.38M | 0.03% | +2,352+3.8% | Added |
| Polymer Capital Management (US) LLC | 66,100 | $3.46M | 0.57% | −15,074−18.6% | Reduced |
| British Columbia Investment Management Corp | 66,399 | $3.48M | 0.02% | −15,023−18.5% | Reduced |
| Covea Finance | 66,500 | $3.49M | 0.13% | +66,500 | New |
| Fifth Third Bancorp | 68,165 | $3.57M | 0.01% | +7,407+12.2% | Added |
| ASR Vermogensbeheer N.V. | 68,831 | $3.61M | 0.05% | −299−0.4% | Reduced |
| Iridian Asset Management LLC | 69,740 | $3.66M | 1.27% | −35,720−33.9% | Reduced |
| Utah Retirement Systems | 69,819 | $3.66M | 0.04% | −715−1.0% | Reduced |
| Tredje AP-fonden | 70,536 | $3.70M | 0.03% | −211,319−75.0% | Reduced |
| Itau Unibanco Holding S.A. | 72,000 | $3.77M | 0.14% | +72,000 | New |
| Baker Ellis Asset Management LLC | 72,379 | $3.79M | 0.52% | +3,755+5.5% | Added |
| Group One Trading, L.P. | 74,451 | $3.90M | 0.13% | +74,451 | New |
| Capital International Inc | 76,707 | $4.02M | 0.04% | +27,652+56.4% | Added |
| Mariner, LLC | 76,880 | $4.03M | 0.01% | −10,030−11.5% | Reduced |
| Bokf, NA | 78,149 | $4.10M | 0.07% | −36,275−31.7% | Reduced |
| Edgestream Partners, L.P. | 78,276 | $4.10M | 0.11% | +78,276 | New |
| Mutual of America Capital Management LLC | 78,970 | $4.14M | 0.04% | −2,666−3.3% | Reduced |
| Brant Point Investment Management LLC | 78,992 | $4.14M | 0.94% | −182−0.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 79,215 | $4.15M | 0.02% | +4,638+6.2% | Added |
| The PNC Financial Services Group, Inc. | 79,501 | $4.17M | 0.00% | +4,598+6.1% | Added |
| IFM Investors Pty Ltd | 79,705 | $4.18M | 0.04% | +2,567+3.3% | Added |
| USS Investment Management Ltd | 79,966 | $4.19M | 0.03% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 80,272 | $4.21M | 0.08% | −4,860−5.7% | Reduced |
| Amalgamated Bank | 80,834 | $4.24M | 0.03% | −2,397−2.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 81,149 | $4.25M | 0.26% | +81,149 | New |
| CIBC World Markets Corp | 82,535 | $4.33M | 0.03% | +31,504+61.7% | Added |
| Forsta Ap-Fonden | 82,800 | $4.34M | 0.03% | −600−0.7% | Reduced |
| GF Fund Management Co. Ltd. | 83,227 | $4.36M | 0.09% | +963+1.2% | Added |
| Comerica Bank | 84,273 | $4.42M | 0.02% | +8,527+11.3% | Added |
| CI Private Wealth, LLC | 86,417 | $4.53M | 0.01% | +6,395+8.0% | Added |
| Skylands Capital, LLC | 86,520 | $4.53M | 0.66% | +1,800+2.1% | Added |
| Capital International Ltd | 88,763 | $4.65M | 0.18% | +491+0.6% | Added |
| Retirement Systems of Alabama | 89,669 | $4.70M | 0.02% | −888−1.0% | Reduced |
| HAP Trading, LLC | 89,946 | $4.71M | 2.05% | +12,505+16.1% | Added |
| Sterling Capital Management LLC | 90,665 | $4.75M | 0.07% | +4,383+5.1% | Added |
| XTX Topco Ltd | 91,461 | $4.79M | 0.20% | +91,461 | New |
| Polar Capital Holdings Plc | 92,500 | $4.85M | 0.03% | +92,500 | New |
| La Banque Postale Asset Management SA | 93,959 | $4.92M | 0.07% | +7,033+8.1% | Added |
| Allianz Asset Management GmbH | 94,606 | $4.96M | 0.01% | −19,528−17.1% | Reduced |
| Soviero Asset Management, LP | 95,000 | $4.98M | 3.65% | +95,000 | New |
| Czech National Bank | 102,145 | $5.35M | 0.04% | +5,352+5.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 102,489 | $5.37M | 0.03% | +6,115+6.3% | Added |
| UniSuper Management Pty Ltd | 103,154 | $5.41M | 0.04% | −7,009−6.4% | Reduced |
| Olstein Capital Management, L.P. | 105,000 | $5.50M | 1.03% | −49,000−31.8% | Reduced |
| MetLife Investment Management | 106,538 | $5.58M | 0.03% | −2,976−2.7% | Reduced |