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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 102,489 | $5.37M | 0.03% | +6,115+6.3% | Added |
| Czech National Bank | 102,145 | $5.35M | 0.04% | +5,352+5.5% | Added |
| Soviero Asset Management, LP | 95,000 | $4.98M | 3.65% | +95,000 | New |
| Allianz Asset Management GmbH | 94,606 | $4.96M | 0.01% | −19,528−17.1% | Reduced |
| La Banque Postale Asset Management SA | 93,959 | $4.92M | 0.07% | +7,033+8.1% | Added |
| Polar Capital Holdings Plc | 92,500 | $4.85M | 0.03% | +92,500 | New |
| XTX Topco Ltd | 91,461 | $4.79M | 0.20% | +91,461 | New |
| Sterling Capital Management LLC | 90,665 | $4.75M | 0.07% | +4,383+5.1% | Added |
| HAP Trading, LLC | 89,946 | $4.71M | 2.05% | +12,505+16.1% | Added |
| Retirement Systems of Alabama | 89,669 | $4.70M | 0.02% | −888−1.0% | Reduced |
| Capital International Ltd | 88,763 | $4.65M | 0.18% | +491+0.6% | Added |
| Skylands Capital, LLC | 86,520 | $4.53M | 0.66% | +1,800+2.1% | Added |
| CI Private Wealth, LLC | 86,417 | $4.53M | 0.01% | +6,395+8.0% | Added |
| Comerica Bank | 84,273 | $4.42M | 0.02% | +8,527+11.3% | Added |
| GF Fund Management Co. Ltd. | 83,227 | $4.36M | 0.09% | +963+1.2% | Added |
| Forsta Ap-Fonden | 82,800 | $4.34M | 0.03% | −600−0.7% | Reduced |
| CIBC World Markets Corp | 82,535 | $4.33M | 0.03% | +31,504+61.7% | Added |
| Knights of Columbus Asset Advisors LLC | 81,149 | $4.25M | 0.26% | +81,149 | New |
| Amalgamated Bank | 80,834 | $4.24M | 0.03% | −2,397−2.9% | Reduced |
| Abn Amro Investment Solutions | 80,272 | $4.21M | 0.08% | −4,860−5.7% | Reduced |
| USS Investment Management Ltd | 79,966 | $4.19M | 0.03% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 79,705 | $4.18M | 0.04% | +2,567+3.3% | Added |
| The PNC Financial Services Group, Inc. | 79,501 | $4.17M | 0.00% | +4,598+6.1% | Added |
| Federation des caisses Desjardins du Quebec | 79,215 | $4.15M | 0.02% | +4,638+6.2% | Added |
| Brant Point Investment Management LLC | 78,992 | $4.14M | 0.94% | −182−0.2% | Reduced |
| Mutual of America Capital Management LLC | 78,970 | $4.14M | 0.04% | −2,666−3.3% | Reduced |
| Edgestream Partners, L.P. | 78,276 | $4.10M | 0.11% | +78,276 | New |
| Bokf, NA | 78,149 | $4.10M | 0.07% | −36,275−31.7% | Reduced |
| Mariner, LLC | 76,880 | $4.03M | 0.01% | −10,030−11.5% | Reduced |
| Capital International Inc | 76,707 | $4.02M | 0.04% | +27,652+56.4% | Added |
| Group One Trading, L.P. | 74,451 | $3.90M | 0.13% | +74,451 | New |
| Baker Ellis Asset Management LLC | 72,379 | $3.79M | 0.52% | +3,755+5.5% | Added |
| Itau Unibanco Holding S.A. | 72,000 | $3.77M | 0.14% | +72,000 | New |
| Tredje AP-fonden | 70,536 | $3.70M | 0.03% | −211,319−75.0% | Reduced |
| Utah Retirement Systems | 69,819 | $3.66M | 0.04% | −715−1.0% | Reduced |
| Iridian Asset Management LLC | 69,740 | $3.66M | 1.27% | −35,720−33.9% | Reduced |
| ASR Vermogensbeheer N.V. | 68,831 | $3.61M | 0.05% | −299−0.4% | Reduced |
| Fifth Third Bancorp | 68,165 | $3.57M | 0.01% | +7,407+12.2% | Added |
| Covea Finance | 66,500 | $3.49M | 0.13% | +66,500 | New |
| British Columbia Investment Management Corp | 66,399 | $3.48M | 0.02% | −15,023−18.5% | Reduced |
| Polymer Capital Management (US) LLC | 66,100 | $3.46M | 0.57% | −15,074−18.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 64,520 | $3.38M | 0.03% | +2,352+3.8% | Added |
| Teacher Retirement System of Texas | 64,139 | $3.36M | 0.01% | +1,865+3.0% | Added |
| Mackenzie Financial Corp | 63,040 | $3.30M | 0.00% | +1,321+2.1% | Added |
| JustInvest LLC | 63,035 | $3.30M | 0.04% | +8,671+15.9% | Added |
| New York Life Investment Management LLC | 62,678 | $3.28M | 0.03% | +221+0.4% | Added |
| Toroso Investments, LLC | 62,478 | $3.27M | 0.02% | +13,218+26.8% | Added |
| Sycomore Asset Management | 44,450 | $3.26M | 0.51% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 61,943 | $3.25M | 0.01% | −12,161−16.4% | Reduced |
| Fisher Funds Management LTD | 61,780 | $3.24M | 0.08% | −6,864−10.0% | Reduced |
| Delta Global Management LP | 60,577 | $3.17M | 0.21% | +60,577 | New |
| Moran Wealth Management, LLC | 60,552 | $3.17M | 0.10% | −1,309−2.1% | Reduced |
| Xponance, Inc. | 60,364 | $3.16M | 0.03% | +1,504+2.6% | Added |
| Logan Capital Management Inc | 60,060 | $3.15M | 0.15% | −17,562−22.6% | Reduced |
| 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 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,914 | $3.09M | 0.03% | +13,800+30.6% | Added |
| Johnson Investment Counsel Inc | 58,472 | $3.06M | 0.03% | +58,472 | New |
| Vontobel Holding Ltd. | 58,295 | $3.06M | 0.01% | −101,569−63.5% | Reduced |
| Wolverine Trading, LLC | 57,282 | $3.03M | 0.08% | −28,898−33.5% | Reduced |
| Brevan Howard Capital Management LP | 57,175 | $3.00M | 0.03% | +37,531+191.1% | Added |
| Profund Advisors LLC | 57,164 | $3.00M | 0.11% | +2,528+4.6% | Added |
| Schonfeld Strategic Advisors LLC | 57,062 | $2.99M | 0.02% | +31,179+120.5% | Added |
| Quantbot Technologies LP | 56,265 | $2.95M | 0.08% | +56,265 | New |
| Scotia Capital Inc. | 55,290 | $2.90M | 0.01% | +1,350+2.5% | Added |
| Resolute Capital Asset Partners LLC | 54,604 | $2.86M | 1.50% | +54,604 | New |
| Cetera Investment Advisers | 52,920 | $2.77M | 0.00% | +754+1.4% | Added |
| Graphene Investments SAS | 52,900 | $2.77M | 1.81% | −6,300−10.6% | Reduced |
| Louisiana State Employees Retirement System | 52,600 | $2.76M | 0.05% | −900−1.7% | Reduced |
| Unison Advisors LLC | 52,000 | $2.73M | 0.30% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 51,233 | $2.69M | 0.03% | −1,264−2.4% | Reduced |
| Shelton Capital Management | 50,042 | $2.62M | 0.06% | −6,369−11.3% | Reduced |
| Mercer Global Advisors Inc | 49,109 | $2.57M | 0.01% | +14,694+42.7% | Added |
| Carmel Capital Partners, LLC | 48,554 | $2.54M | 0.89% | +6,713+16.0% | Added |
| Ethic Inc. | 46,866 | $2.48M | 0.04% | +11,223+31.5% | Added |
| Swiss Life Asset Management Ltd | 46,787 | $2.45M | 0.01% | +15,473+49.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,753 | $2.45M | 0.02% | +1,181+2.6% | Added |
| iA Global Asset Management Inc. | 46,267 | $2.42M | 0.04% | −122−0.3% | Reduced |
| CWM Advisors, LLC | 45,990 | $2.41M | 0.26% | −2,865−5.9% | Reduced |
| one8zero8, LLC | 44,825 | $2.35M | 0.55% | −6,600−12.8% | Reduced |
| Financial Advisors Network, Inc. | 44,113 | $2.31M | 0.35% | +6,224+16.4% | Added |
| OP Asset Management Ltd | 43,915 | $2.30M | 0.03% | −882−2.0% | Reduced |
| Neuberger Berman Group LLC | 43,865 | $2.30M | 0.00% | −365,317−89.3% | Reduced |
| Simmons Bank | 43,467 | $2.28M | 0.16% | +4,110+10.4% | Added |
| Kornitzer Capital Management Inc | 43,310 | $2.27M | 0.05% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 41,540 | $2.18M | 0.01% | −40,660−49.5% | Reduced |
| Jensen Investment Management Inc | 41,450 | $2.17M | 0.03% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 40,656 | $2.13M | 0.02% | −2,973−6.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39,935 | $2.09M | 0.00% | +18,668+87.8% | Added |
| Commonwealth Equity Services, LLC | 39,273 | $2.06M | 0.00% | +3,876+11.0% | Added |
| Public Sector Pension Investment Board | 39,171 | $2.05M | 0.01% | −25,693−39.6% | Reduced |
| Pathstone Holdings, LLC | 38,472 | $2.02M | 0.01% | +2,518+7.0% | Added |
| Winton Group Ltd | 38,202 | $2.00M | 0.10% | +27,996+274.3% | Added |
| Hershey Financial Advisers, LLC | 38,176 | $2.00M | 1.79% | +38,176 | New |
| US Bancorp | 37,952 | $1.99M | 0.00% | −8,435−18.2% | Reduced |
| Advisor Group Holdings, Inc. | 38,941 | $1.97M | 0.00% | +12,337+46.4% | Added |
| Regal Investment Advisors LLC | 37,297 | $1.95M | 0.15% | −2,879−7.2% | Reduced |
| Nordea Investment Management AB | 36,590 | $1.93M | 0.00% | −403,790−91.7% | Reduced |
| PEAK6 LLC | 36,192 | $1.90M | 0.06% | −64,216−64.0% | Reduced |
| Oregon Public Employees Retirement Fund | 36,054 | $1.89M | 0.03% | −100−0.3% | Reduced |