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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 384,246 | $20.2M | 0.03% | +50,912+15.3% | Added |
| SG Americas Securities, LLC | 390,625 | $20.5M | 0.09% | +299,129+326.9% | Added |
| Macquarie Group Ltd | 392,439 | $20.6M | 0.03% | −17,869−4.4% | Reduced |
| Villere St Denis J & Co LLC | 397,429 | $20.8M | 2.00% | −9,388−2.3% | Reduced |
| Treasurer of the State of North Carolina | 400,011 | $21.0M | 0.07% | +95,548+31.4% | Added |
| Assenagon Asset Management S.A. | 412,994 | $21.6M | 0.03% | −475,370−53.5% | Reduced |
| State Board of Administration of Florida Retirement System | 418,448 | $21.9M | 0.04% | −355−0.1% | Reduced |
| Worldquant Millennium Advisors LLC | 423,364 | $22.2M | 0.11% | +423,364 | New |
| NZS Capital, LLC | 445,379 | $23.3M | 0.79% | +52,715+13.4% | Added |
| Principal Financial Group Inc | 455,840 | $23.9M | 0.01% | −19,041−4.0% | Reduced |
| Squarepoint Ops LLC | 459,880 | $24.1M | 0.05% | −901,997−66.2% | Reduced |
| Ossiam | 460,201 | $24.1M | 0.27% | +328,666+249.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 462,762 | $24.3M | 0.05% | −36,077−7.2% | Reduced |
| California State Teachers Retirement System | 502,138 | $26.3M | 0.03% | −92,235−15.5% | Reduced |
| Two Sigma Investments, LP | 509,376 | $26.7M | 0.05% | +173,832+51.8% | Added |
| Toronto Dominion Bank | 521,919 | $27.4M | 0.06% | +342,441+190.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 538,515 | $28.2M | 0.07% | −50,156−8.5% | Reduced |
| DnB Asset Management AS | 553,053 | $29.0M | 0.12% | −21,352−3.7% | Reduced |
| National Bank of Canada | 570,131 | $29.9M | 0.03% | +369,010+183.5% | Added |
| Benchstone Capital Management LP | 575,146 | $30.1M | 2.66% | +575,146 | New |
| AXA S.A. | 590,922 | $31.0M | 0.09% | −360,804−37.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 604,559 | $31.7M | 0.10% | −194,255−24.3% | Reduced |
| Andra AP-fonden | 614,549 | $32.2M | 0.45% | −325,951−34.7% | Reduced |
| Maplelane Capital, LLC | 651,000 | $34.1M | 2.10% | +651,000 | New |
| ProShare Advisors LLC | 709,599 | $37.2M | 0.07% | +28,360+4.2% | Added |
| Berkley W R Corp | 731,118 | $38.3M | 2.38% | 00.0% | Unchanged |
| FIFTHDELTA Ltd | 731,999 | $38.4M | 12.36% | −585,969−44.5% | Reduced |
| Price T Rowe Associates Inc | 750,342 | $39.3M | 0.00% | −752,358−50.1% | Reduced |
| Susquehanna International Group, LLP | 803,807 | $42.1M | 0.06% | −135,771−14.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 818,390 | $42.9M | 0.15% | +60,050+7.9% | Added |
| Rhumbline Advisers | 849,376 | $44.5M | 0.04% | +12,581+1.5% | Added |
| LPL Financial LLC | 866,035 | $45.4M | 0.02% | +76,857+9.7% | Added |
| Junto Capital Management LP | 866,142 | $45.4M | 0.96% | +866,142 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 875,016 | $45.9M | 0.04% | +66,891+8.3% | Added |
| Renaissance Technologies LLC | 925,896 | $48.5M | 0.06% | −1,476,700−61.5% | Reduced |
| Schroder Investment Management Group | 929,338 | $48.7M | 0.04% | −431,346−31.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 943,172 | $49.4M | 0.89% | −302,500−24.3% | Reduced |
| Millennium Management LLC | 952,999 | $49.9M | 0.04% | +225,157+30.9% | Added |
| Wells Fargo & Company | 957,197 | $50.2M | 0.01% | +160,256+20.1% | Added |
| Nuveen, LLC | 973,671 | $51.0M | 0.01% | +26,309+2.8% | Added |
| Alyeska Investment Group, L.P. | 1,025,369 | $53.7M | 0.19% | +1,025,369 | New |
| Manufacturers Life Insurance Company, The | 1,044,282 | $54.7M | 0.05% | +754,809+260.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,063,298 | $55.7M | 0.03% | −33,950−3.1% | Reduced |
| HSBC Holdings PLC | 1,151,240 | $60.4M | 0.04% | −151,963−11.7% | Reduced |
| Swiss National Bank | 1,277,600 | $67.0M | 0.04% | +76,700+6.4% | Added |
| Voya Investment Management LLC | 1,286,642 | $67.4M | 0.07% | +1,146,591+818.7% | Added |
| Brandywine Global Investment Management, LLC | 1,328,869 | $69.6M | 0.49% | +19,063+1.5% | Added |
| Thrivent Financial for Lutherans | 1,347,382 | $70.6M | 0.15% | −136,848−9.2% | Reduced |
| Robeco Schweiz AG | 1,436,644 | $75.3M | 1.74% | +137,602+10.6% | Added |
| SEI Investments Co | 1,445,734 | $75.8M | 0.09% | +85,949+6.3% | Added |
| Analog Century Management LP | 1,475,982 | $77.4M | 4.53% | +340,395+30.0% | Added |
| Russell Investments Group, Ltd. | 1,482,339 | $77.7M | 0.10% | −183,532−11.0% | Reduced |
| Royal Bank of Canada | 1,564,595 | $82.0M | 0.02% | +99,114+6.8% | Added |
| Candriam Luxembourg S.C.A. | 1,722,891 | $90.3M | 0.52% | −31,703−1.8% | Reduced |
| Two Sigma Advisers, LP | 1,760,800 | $92.3M | 0.19% | +1,751,200+18,241.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,829,628 | $95.9M | 0.23% | +1,540,812+533.5% | Added |
| California Public Employees Retirement System | 1,866,575 | $97.8M | 0.06% | −112,842−5.7% | Reduced |
| Victory Capital Management Inc | 1,931,636 | $101.2M | 0.07% | −3,632,092−65.3% | Reduced |
| Alliancebernstein L.P. | 2,011,077 | $105.4M | 0.03% | +1,523,866+312.8% | Added |
| Earnest Partners LLC | 2,039,706 | $106.9M | 0.48% | +39,118+2.0% | Added |
| Bank of Montreal | 2,055,459 | $107.7M | 0.05% | +135,891+7.1% | Added |
| Pacer Advisors, Inc. | 2,096,764 | $109.9M | 0.28% | −49,457−2.3% | Reduced |
| Voloridge Investment Management, LLC | 2,173,465 | $113.9M | 0.42% | +743,538+52.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,292,390 | $120.1M | 0.24% | +325,698+16.6% | Added |
| M&G Plc | 2,459,104 | $127.9M | 0.70% | +1,528,311+164.2% | Added |
| Bank of New York Mellon Corp | 2,478,750 | $129.9M | 0.02% | −134,120−5.1% | Reduced |
| BNP Paribas Arbitrage, SA | 2,584,409 | $135.4M | 0.11% | +6,613+0.3% | Added |
| Deutsche Bank AG | 2,674,002 | $140.1M | 0.05% | −148,117−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,710,593 | $142.1M | 0.02% | +166,363+6.5% | Added |
| Legal & General Group Plc | 2,753,695 | $144.3M | 0.04% | +41,026+1.5% | Added |
| Van Eck Associates Corp | 3,146,547 | $164.9M | 0.19% | −183,523−5.5% | Reduced |
| First Trust Advisors LP | 3,327,849 | $174.4M | 0.14% | −504,565−13.2% | Reduced |
| Pictet Asset Management Holding SA | 3,371,088 | $176.7M | 0.18% | −1,005,056−23.0% | Reduced |
| UBS Asset Management Americas Inc | 3,619,380 | $189.7M | 0.04% | +335,262+10.2% | Added |
| Amundi | 3,502,186 | $192.4M | 0.07% | +406,961+13.1% | Added |
| Northern Trust Corp | 3,718,241 | $194.9M | 0.03% | −13,685−0.4% | Reduced |
| Capital International Investors | 4,227,268 | $221.6M | 0.04% | −12,625−0.3% | Reduced |
| Norges Bank | 4,366,244 | $228.8M | 0.03% | +389,085+9.8% | Added |
| Citigroup Inc | 4,525,884 | $237.2M | 0.16% | +1,561,155+52.7% | Added |
| Dimensional Fund Advisors LP | 4,693,504 | $246.0M | 0.06% | −256,278−5.2% | Reduced |
| Baillie Gifford & Co | 5,335,777 | $279.6M | 0.21% | −46,409−0.9% | Reduced |
| Rafferty Asset Management, LLC | 5,837,502 | $305.9M | 1.01% | +2,072,125+55.0% | Added |
| UBS Group AG | 5,948,481 | $311.8M | 0.07% | +1,617,856+37.4% | Added |
| Allspring Global Investments Holdings, LLC | 5,835,332 | $312.8M | 0.52% | +774,087+15.3% | Added |
| Goldman Sachs Group Inc | 6,671,563 | $349.7M | 0.06% | +1,899,025+39.8% | Added |
| Invesco Ltd. | 6,805,138 | $356.7M | 0.06% | −1,275,609−15.8% | Reduced |
| Barclays PLC | 7,292,637 | $382.2M | 0.15% | +2,638,243+56.7% | Added |
| Bank of America Corp | 7,730,434 | $405.2M | 0.03% | +1,938,992+33.5% | Added |
| Morgan Stanley | 8,511,832 | $446.1M | 0.03% | +939,254+12.4% | Added |
| Geode Capital Management, LLC | 11,296,301 | $590.4M | 0.04% | +77,795+0.7% | Added |
| Ameriprise Financial Inc | 12,205,996 | $639.7M | 0.16% | +877,533+7.7% | Added |
| JPMorgan Chase & Co | 13,359,463 | $700.2M | 0.05% | +2,116,594+18.8% | Added |
| Janus Henderson Group PLC | 15,682,922 | $821.9M | 0.40% | +2,634,575+20.2% | Added |
| State Street Corp | 19,391,605 | $1.02B | 0.04% | −1,916,747−9.0% | Reduced |
| BlackRock, Inc. | 43,985,295 | $2.31B | 0.04% | +383,117+0.9% | Added |
| Vanguard Group Inc | 51,367,704 | $2.69B | 0.04% | +243,238+0.5% | Added |
| FMR LLC | 55,806,033 | $2.92B | 0.16% | −3,334,314−5.6% | Reduced |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,998,069−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −509,963−100.0% | Sold out |