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, Q3 2025
Institutional positions in On Semiconductor Corp as of Sep 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
- 774
- −11 vs. Q2 2025
- Shares held
- 425.0M
- −3.48M (−0.8%) vs. Q2 2025
- Total value
- $21.0B
- −$1.52B (−6.8%) vs. Q2 2025
- New holders
- 95
- 265 more added
- Sold out
- 106
- 290 more reduced
12 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capula Management Ltd | 350,000 | $17.3M | 0.13% | +350,000 | New |
| Envestnet Asset Management Inc | 349,100 | $17.2M | 0.00% | +1,540+0.4% | Added |
| Glenmede Investment Management, LP | 346,052 | $17.1M | 0.08% | −10,150−2.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 320,755 | $15.8M | 0.26% | −63,805−16.6% | Reduced |
| National Bank of Canada | 308,262 | $15.2M | 0.02% | −261,869−45.9% | Reduced |
| New York State Teachers Retirement System | 307,773 | $15.2M | 0.03% | +3,041+1.0% | Added |
| Public Employees Retirement Association of Colorado | 306,992 | $15.1M | 0.06% | −679−0.2% | Reduced |
| Korea Investment CORP | 306,090 | $15.1M | 0.03% | +10,643+3.6% | Added |
| Atwood & Palmer Inc | 302,204 | $14.9M | 0.88% | +1,361+0.5% | Added |
| Aviva PLC | 286,332 | $14.1M | 0.03% | +29,777+11.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 276,953 | $13.7M | 0.02% | +18,422+7.1% | Added |
| Adage Capital Partners GP, L.L.C. | 272,300 | $13.4M | 0.02% | +39,600+17.0% | Added |
| Distillate Capital Partners LLC | 267,683 | $13.2M | 0.68% | −3,722−1.4% | Reduced |
| AQR Capital Management LLC | 249,607 | $12.3M | 0.01% | −17,827−6.7% | Reduced |
| Silvercrest Asset Management Group LLC | 245,127 | $12.1M | 0.08% | +152+0.1% | Added |
| Natixis Advisors, L.P. | 239,653 | $11.8M | 0.02% | +9,276+4.0% | Added |
| Citadel Advisors LLC | 238,514 | $11.8M | 0.01% | +107,861+82.6% | Added |
| State of Wisconsin Investment Board | 233,336 | $11.5M | 0.03% | −57,081−19.7% | Reduced |
| Prudential Financial Inc | 230,793 | $11.4M | 0.01% | −14,210−5.8% | Reduced |
| LPL Financial LLC | 227,480 | $11.2M | 0.00% | −638,555−73.7% | Reduced |
| NEOS Investment Management LLC | 220,748 | $10.9M | 0.08% | +84,991+62.6% | Added |
| Danske Bank A/S | 212,738 | $10.5M | 0.03% | +8,100+4.0% | Added |
| APG Asset Management N.V. | 247,461 | $10.4M | 0.03% | −3,800−1.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 209,280 | $10.3M | 0.03% | −12,007−5.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 206,183 | $10.2M | 0.01% | +22,025+12.0% | Added |
| Asset Management One Co.,Ltd. | 200,265 | $9.88M | 0.03% | −1,669−0.8% | Reduced |
| Raymond James Financial Inc | 199,446 | $9.83M | 0.00% | −5,361−2.6% | Reduced |
| Daiwa Securities Group Inc. | 198,381 | $9.78M | 0.03% | −5,600−2.7% | Reduced |
| Channing Capital Management, LLC | 198,186 | $9.77M | 0.26% | +31,046+18.6% | Added |
| IMC-Chicago, LLC | 194,557 | $9.59M | 0.17% | +194,557 | New |
| TD Asset Management Inc | 194,263 | $9.58M | 0.01% | −5,407−2.7% | Reduced |
| Nissay Asset Management Corp | 193,083 | $9.52M | 0.05% | −27,176−12.3% | Reduced |
| New York State Common Retirement Fund | 188,849 | $9.31M | 0.01% | −22,200−10.5% | Reduced |
| Royal London Asset Management Ltd | 182,641 | $9.01M | 0.02% | −5,897−3.1% | Reduced |
| Tocqueville Asset Management L.P. | 182,053 | $8.98M | 0.13% | −22,079−10.8% | Reduced |
| Mizuho Markets Cayman LP | 180,721 | $8.91M | 0.76% | +29,914+19.8% | Added |
| Malaga Cove Capital, LLC | 179,871 | $8.87M | 3.22% | −515−0.3% | Reduced |
| Guggenheim Capital LLC | 178,503 | $8.80M | 0.07% | +938+0.5% | Added |
| Maytus Capital Management, LLC | 178,003 | $8.78M | 1.88% | +55,346+45.1% | Added |
| KBC Group NV | 175,800 | $8.67M | 0.02% | +800.0% | Added |
| Boston Trust Walden Corp | 173,295 | $8.55M | 0.06% | −76,050−30.5% | Reduced |
| Toronto Dominion Bank | 172,420 | $8.50M | 0.02% | −349,499−67.0% | Reduced |
| Creative Planning | 171,749 | $8.47M | 0.01% | −161−0.1% | Reduced |
| Raiffeisen Bank International AG | 169,961 | $8.46M | 0.11% | +9,043+5.6% | Added |
| DekaBank Deutsche Girozentrale | 168,622 | $8.32M | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 167,757 | $8.27M | 0.02% | −3,191−1.9% | Reduced |
| Engineers Gate Manager LP | 166,013 | $8.19M | 0.09% | +166,013 | New |
| Walleye Trading LLC | 163,177 | $8.05M | 0.13% | −49,984−23.4% | Reduced |
| Swedbank AB | 160,973 | $7.94M | 0.01% | −3,828−2.3% | Reduced |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 160,535 | $7.92M | 1.54% | +160,535 | New |
| Mn Services Vermogensbeheer B.V. | 157,400 | $7.76M | 0.05% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 157,168 | $7.75M | 0.03% | −49,840−24.1% | Reduced |
| KLP Kapitalforvaltning AS | 155,700 | $7.68M | 0.03% | +10,500+7.2% | Added |
| Trexquant Investment LP | 154,325 | $7.61M | 0.08% | −125,973−44.9% | Reduced |
| Guinness Asset Management LTD | 151,056 | $7.52M | 0.12% | −13,890−8.4% | Reduced |
| Capital International Sarl | 150,927 | $7.44M | 0.13% | +8,686+6.1% | Added |
| Squarepoint Ops LLC | 149,395 | $7.37M | 0.02% | −310,485−67.5% | Reduced |
| Federated Hermes, Inc. | 145,498 | $7.17M | 0.01% | −1,604−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 144,651 | $7.13M | 0.03% | +6,085+4.4% | Added |
| Vivaldi Capital Management, LLC | 140,743 | $6.94M | 0.98% | −3,039−2.1% | Reduced |
| Access Investment Management LLC | 138,490 | $6.83M | 1.83% | +175+0.1% | Added |
| State of Tennessee, Treasury Department | 138,257 | $6.82M | 0.02% | 00.0% | Unchanged |
| State of Michigan Retirement System | 138,036 | $6.81M | 0.03% | −3,000−2.1% | Reduced |
| State of Alaska, Department of Revenue | 137,315 | $6.77M | 0.07% | −2,529−1.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 132,689 | $6.55M | 0.03% | −8,587−6.1% | Reduced |
| Public Employees Retirement System of Ohio | 131,705 | $6.49M | 0.02% | +817+0.6% | Added |
| Man Group plc | 130,570 | $6.44M | 0.01% | +130,570 | New |
| CIBC Asset Management Inc | 130,353 | $6.43M | 0.02% | −185,145−58.7% | Reduced |
| Slow Capital, Inc. | 128,606 | $6.34M | 0.75% | +8,253+6.9% | Added |
| Arizona State Retirement System | 123,371 | $6.08M | 0.03% | +140.0% | Added |
| Weiss Asset Management LP | 123,370 | $6.08M | 0.09% | +123,370 | New |
| Stifel Financial Corp | 122,016 | $6.02M | 0.01% | −2,226−1.8% | Reduced |
| Woodline Partners LP | 121,491 | $5.99M | 0.03% | −169,265−58.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,101 | $5.82M | 0.01% | −33,560−22.1% | Reduced |
| Rathbone Brothers plc | 114,589 | $5.65M | 0.02% | −4,971−4.2% | Reduced |
| Brevan Howard Capital Management LP | 111,749 | $5.51M | 0.08% | +54,574+95.5% | Added |
| Calamos Advisors LLC | 111,063 | $5.48M | 0.02% | 00.0% | Unchanged |
| Heartland Advisors Inc | 107,982 | $5.32M | 0.28% | −96,325−47.1% | Reduced |
| UniSuper Management Pty Ltd | 104,341 | $5.15M | 0.03% | +1,187+1.2% | Added |
| Czech National Bank | 103,871 | $5.12M | 0.04% | +1,726+1.7% | Added |
| Illinois Municipal Retirement Fund | 103,262 | $5.09M | 0.07% | +73,270+244.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 102,545 | $5.06M | 0.00% | +62,610+156.8% | Added |
| Gateway Investment Advisers LLC | 102,492 | $5.05M | 0.05% | −43,868−30.0% | Reduced |
| Capital Fund Management S.A. | 102,308 | $5.04M | 0.05% | −197,839−65.9% | Reduced |
| MetLife Investment Management | 101,681 | $5.01M | 0.02% | −4,857−4.6% | Reduced |
| Scopus Asset Management, L.P. | 100,000 | $4.93M | 0.12% | +100,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,210 | $4.84M | 0.02% | −4,279−4.2% | Reduced |
| Talos Asset Management LP | 96,900 | $4.78M | 0.92% | +96,900 | New |
| Pinebridge Investments, L.P. | 96,334 | $4.75M | 0.04% | −83,046−46.3% | Reduced |
| Toroso Investments, LLC | 95,485 | $4.71M | 0.02% | +33,007+52.8% | Added |
| Allianz Asset Management GmbH | 95,421 | $4.71M | 0.01% | +815+0.9% | Added |
| Canada Pension Plan Investment Board | 94,197 | $4.64M | 0.00% | −151,819−61.7% | Reduced |
| Quantbot Technologies LP | 94,146 | $4.64M | 0.13% | +37,881+67.3% | Added |
| La Banque Postale Asset Management SA | 93,959 | $4.63M | 0.06% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 92,300 | $4.55M | 0.26% | +11,151+13.7% | Added |
| Nomura Holdings Inc | 92,266 | $4.55M | 0.02% | +70,199+318.1% | Added |
| Olstein Capital Management, L.P. | 91,000 | $4.49M | 0.85% | −14,000−13.3% | Reduced |
| Group One Trading, L.P. | 90,771 | $4.48M | 0.13% | +16,320+21.9% | Added |
| Sterling Capital Management LLC | 90,278 | $4.45M | 0.07% | −387−0.4% | Reduced |
| Paloma Partners Management Co | 90,000 | $4.44M | 0.88% | +90,000 | New |