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, Q4 2025
Institutional positions in On Semiconductor Corp as of Dec 31, 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
- +40 vs. Q3 2025
- Shares held
- 421.8M
- −2.55M (−0.6%) vs. Q3 2025
- Total value
- $22.9B
- +$1.94B (+9.3%) vs. Q3 2025
- New holders
- 139
- 246 more added
- Sold out
- 99
- 309 more reduced
17 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 15,566 | $842.9K | 0.01% | +2,801+21.9% | Added |
| Capstone Investment Advisors, LLC | 15,699 | $850.1K | 0.01% | −19,386−55.3% | Reduced |
| TownSquare Capital, LLC | 15,971 | $864.8K | 0.19% | −3,052−16.0% | Reduced |
| RSM US Wealth Management LLC | 16,011 | $868.4K | 0.01% | +16+0.1% | Added |
| Inscription Capital, LLC | 16,228 | $878.7K | 0.09% | −2,414−12.9% | Reduced |
| MUFG Securities EMEA plc | 16,496 | $893.3K | 0.01% | +8,668+110.7% | Added |
| E. Ohman J:or Asset Management AB | 16,800 | $909.7K | 0.02% | −2,100−11.1% | Reduced |
| Dockside LLC | 16,851 | $912.5K | 0.23% | +16,851 | New |
| GAMMA Investing LLC | 16,937 | $917.1K | 0.05% | +630+3.9% | Added |
| AIA Group Ltd | 17,014 | $921.3K | 0.01% | −55,116−76.4% | Reduced |
| Quantessence Capital LLC | 17,228 | $932.9K | 10.79% | +17,228 | New |
| J. Safra Sarasin Holding AG | 17,690 | $957.9K | 0.02% | −9,336−34.5% | Reduced |
| Old National Bancorp | 17,732 | $960.2K | 0.02% | −284−1.6% | Reduced |
| Sequoia Financial Advisors, LLC | 17,785 | $963.0K | 0.01% | +6,099+52.2% | Added |
| Itau Unibanco Holding S.A. | 18,000 | $976.3K | 0.02% | +18,000 | New |
| Captrust Financial Advisors | 18,062 | $978.1K | 0.00% | +2,081+13.0% | Added |
| Tokio Marine Asset Management Co Ltd | 18,761 | $1.02M | 0.04% | +3,299+21.3% | Added |
| New Mexico Educational Retirement Board | 19,000 | $1.03M | 0.03% | +100+0.5% | Added |
| Jefferies Financial Group Inc. | 19,862 | $1.08M | 0.01% | −3,496−15.0% | Reduced |
| Maryland State Retirement & Pension System | 20,078 | $1.09M | 0.02% | −1,600−7.4% | Reduced |
| Jones Financial Companies LLLP | 20,241 | $1.10M | 0.00% | +3,104+18.1% | Added |
| Louisiana State Employees Retirement System | 20,600 | $1.12M | 0.02% | −30,700−59.8% | Reduced |
| Truist Financial Corp | 20,747 | $1.12M | 0.00% | −11,639−35.9% | Reduced |
| Gulf International Bank (UK) Ltd | 21,125 | $1.14M | 0.04% | −44−0.2% | Reduced |
| Brinker Capital Investments, LLC | 21,149 | $1.15M | 0.01% | −6,566−23.7% | Reduced |
| Jensen Investment Management Inc | 21,406 | $1.16M | 0.02% | −20,044−48.4% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 21,501 | $1.16M | 0.05% | +1,566+7.9% | Added |
| Qsemble Capital Management, LP | 21,629 | $1.17M | 0.10% | +8,759+68.1% | Added |
| Oppenheimer & Co Inc | 21,658 | $1.17M | 0.02% | −1,609−6.9% | Reduced |
| Eurizon Capital SGR S.p.A. | 21,812 | $1.18M | 0.00% | +21,812 | New |
| Global X Japan Co., Ltd. | 22,450 | $1.22M | 0.09% | +1,756+8.5% | Added |
| Lido Advisors, LLC | 24,568 | $1.22M | 0.00% | +130+0.5% | Added |
| Gradient Investments LLC | 22,746 | $1.23M | 0.02% | −1,708−7.0% | Reduced |
| Caption Management, LLC | 22,750 | $1.23M | 0.05% | −36,848−61.8% | Reduced |
| Norinchukin Bank, The | 22,797 | $1.23M | 0.01% | −10,642−31.8% | Reduced |
| Alpine Global Management, LLC | 22,868 | $1.24M | 0.28% | +13,120+134.6% | Added |
| Hartford Investment Management Co | 23,198 | $1.26M | 0.04% | −701−2.9% | Reduced |
| M&T Bank Corp | 23,541 | $1.28M | 0.00% | +4,718+25.1% | Added |
| VCI Wealth Management LLC | 23,564 | $1.28M | 0.35% | +23,564 | New |
| Davy Global Fund Management Ltd | 23,817 | $1.29M | 0.09% | +23,817 | New |
| Intech Investment Management LLC | 24,086 | $1.30M | 0.01% | −3,377−12.3% | Reduced |
| Pier 88 Investment Partners LLC | 24,510 | $1.33M | 0.30% | −1,160−4.5% | Reduced |
| Rice Hall James & Associates, LLC | 24,607 | $1.33M | 0.07% | +635+2.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,232 | $1.35M | 0.00% | +2,761+14.9% | Added |
| Advisor Group Holdings, Inc. | 24,874 | $1.35M | 0.00% | −8,183−24.8% | Reduced |
| Sanctuary Advisors, LLC | 25,016 | $1.35M | 0.01% | +3,657+17.1% | Added |
| Atom Investors LP | 25,190 | $1.36M | 0.11% | −47,620−65.4% | Reduced |
| Prospera Financial Services Inc | 25,472 | $1.38M | 0.02% | +2,041+8.7% | Added |
| Aster Capital Management (DIFC) Ltd | 25,755 | $1.39M | 0.61% | +25,755 | New |
| IMC-Chicago, LLC | 26,008 | $1.41M | 0.02% | −168,549−86.6% | Reduced |
| Leonteq Securities AG | 26,402 | $1.43M | 0.08% | +6,845+35.0% | Added |
| Kentucky Retirement Systems | 26,468 | $1.43M | 0.04% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 26,500 | $1.43M | 0.01% | +26,500 | New |
| Procyon Private Wealth Partners, LLC | 27,177 | $1.47M | 0.07% | +3,859+16.5% | Added |
| Mizuho Securities USA LLC | 29,299 | $1.47M | 0.02% | −488−1.6% | Reduced |
| Polianta Ltd | 27,400 | $1.48M | 0.19% | −1,400−4.9% | Reduced |
| Profund Advisors LLC | 27,407 | $1.48M | 0.05% | −29,407−51.8% | Reduced |
| QRG Capital Management, Inc. | 27,628 | $1.50M | 0.02% | +2,688+10.8% | Added |
| Allstate Corp | 28,136 | $1.52M | 0.02% | +13,250+89.0% | Added |
| HighTower Advisors, LLC | 28,285 | $1.53M | 0.00% | −373−1.3% | Reduced |
| Commerce Bank | 28,609 | $1.55M | 0.01% | +113+0.4% | Added |
| Merit Financial Group, LLC | 29,063 | $1.57M | 0.01% | −22,685−43.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 30,000 | $1.62M | 0.38% | +30,000 | New |
| Barnes Dennig Private Wealth Management LLC | 30,420 | $1.65M | 1.65% | −668−2.1% | Reduced |
| Thrivent Financial for Lutherans | 30,614 | $1.66M | 0.00% | −448−1.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 31,237 | $1.69M | 0.01% | +580+1.9% | Added |
| Todd Asset Management LLC | 31,660 | $1.71M | 0.03% | 00.0% | Unchanged |
| Winton Group Ltd | 31,856 | $1.73M | 0.06% | +31,856 | New |
| Teachers Retirement System of the State of Kentucky | 33,251 | $1.80M | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 33,310 | $1.80M | 0.01% | +1,417+4.4% | Added |
| Tema ETFs LLC | 33,360 | $1.81M | 0.14% | −4,709−12.4% | Reduced |
| Portman Square Capital LLP | 33,525 | $1.82M | 0.32% | +15,659+87.6% | Added |
| Wellington Management Group LLP | 33,697 | $1.82M | 0.00% | −1,379−3.9% | Reduced |
| CIBC Private Wealth Group, LLC | 34,523 | $1.87M | 0.00% | +12,954+60.1% | Added |
| GTS Securities LLC | 34,562 | $1.87M | 0.06% | +12,635+57.6% | Added |
| Banque Cantonale Vaudoise | 34,741 | $1.88M | 0.07% | +21,401+160.4% | Added |
| Investment Management Corp of Ontario | 34,984 | $1.89M | 0.03% | +15,304+77.8% | Added |
| Ensign Peak Advisors, Inc | 35,400 | $1.92M | 0.00% | −46,950−57.0% | Reduced |
| CAPROCK Group, Inc. | 35,711 | $1.93M | 0.04% | −4,185−10.5% | Reduced |
| Nilsine Partners, LLC | 35,727 | $1.93M | 0.17% | −45−0.1% | Reduced |
| Miller Capital Partners, Inc. | 35,753 | $1.94M | 0.99% | +35,753 | New |
| Balyasny Asset Management LLC | 35,949 | $1.95M | 0.00% | +35,949 | New |
| Storebrand Asset Management AS | 36,737 | $1.99M | 0.01% | −3,662−9.1% | Reduced |
| US Bancorp | 37,163 | $2.01M | 0.00% | −1,127−2.9% | Reduced |
| Kerrisdale Advisers, LLC | 37,210 | $2.01M | 0.95% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 37,463 | $2.03M | 0.04% | −9,531−20.3% | Reduced |
| Wealthfront Advisers LLC | 37,661 | $2.04M | 0.00% | +7,802+26.1% | Added |
| One Capital Management, LLC | 38,009 | $2.06M | 0.06% | +10,252+36.9% | Added |
| Commonwealth Equity Services, LLC | 39,006 | $2.11M | 0.00% | −604−1.5% | Reduced |
| one8zero8, LLC | 39,300 | $2.13M | 0.46% | −3,700−8.6% | Reduced |
| Mirabella Financial Services LLP | 39,471 | $2.14M | 0.21% | +39,471 | New |
| Mercer Global Advisors Inc | 39,623 | $2.15M | 0.00% | −14,655−27.0% | Reduced |
| Albar Capital Partners LLP | 39,639 | $2.15M | 0.51% | +39,639 | New |
| Nordea Investment Management AB | 40,782 | $2.21M | 0.00% | +1,257+3.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,237 | $2.23M | 0.01% | +268+0.7% | Added |
| Nisa Investment Advisors, LLC | 43,055 | $2.33M | 0.01% | +4,782+12.5% | Added |
| FIL Ltd | 43,188 | $2.34M | 0.00% | +42,603+7,282.6% | Added |
| Kornitzer Capital Management Inc | 43,880 | $2.38M | 0.05% | +570+1.3% | Added |
| OP Asset Management Ltd | 43,915 | $2.38M | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 44,323 | $2.40M | 0.01% | −11,199−20.2% | Reduced |