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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 102,761 | $5.56M | 0.05% | +269+0.3% | Added |
| Olstein Capital Management, L.P. | 103,000 | $5.58M | 1.14% | +12,000+13.2% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 103,409 | $5.60M | 0.05% | +103,409 | New |
| Czech National Bank | 106,101 | $5.75M | 0.04% | +2,230+2.1% | Added |
| Calamos Advisors LLC | 106,728 | $5.78M | 0.02% | −4,335−3.9% | Reduced |
| Acadian Asset Management LLC | 107,302 | $5.80M | 0.01% | +86,075+405.5% | Added |
| One River Asset Management, LLC | 107,938 | $5.84M | 5.19% | +107,938 | New |
| Heartland Advisors Inc | 107,953 | $5.85M | 0.31% | −290.0% | Reduced |
| Arizona State Retirement System | 112,530 | $6.09M | 0.03% | −10,841−8.8% | Reduced |
| Twin Tree Management, LP | 113,771 | $6.16M | 0.63% | +54,582+92.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,158 | $6.24M | 0.01% | −2,943−2.5% | Reduced |
| Intesa Sanpaolo S.p.A. | 118,561 | $6.37M | 0.41% | +118,561 | New |
| Schonfeld Strategic Advisors LLC | 121,741 | $6.59M | 0.03% | +117,333+2,661.8% | Added |
| Resona Asset Management Co.,Ltd. | 122,006 | $6.60M | 0.03% | −10,683−8.1% | Reduced |
| Public Employees Retirement System of Ohio | 122,960 | $6.66M | 0.02% | −8,745−6.6% | Reduced |
| Stifel Financial Corp | 123,149 | $6.67M | 0.01% | +1,133+0.9% | Added |
| Erste Asset Management GmbH | 123,417 | $6.67M | 0.06% | +110,957+890.5% | Added |
| Totem Point Management, LLC | 123,407 | $6.68M | 6.67% | +123,407 | New |
| Callodine Capital Management, LP | 124,200 | $6.73M | 0.54% | +124,200 | New |
| Scopus Asset Management, L.P. | 124,355 | $6.73M | 0.19% | +24,355+24.4% | Added |
| Access Investment Management LLC | 138,490 | $6.83M | 1.83% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 126,193 | $6.83M | 0.02% | +50,165+66.0% | Added |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 127,709 | $6.92M | 1.35% | −32,826−20.4% | Reduced |
| LMR Partners LLP | 128,124 | $6.94M | 0.07% | +128,124 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 128,779 | $6.98M | 0.01% | −231,751−64.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 129,560 | $7.01M | 0.03% | −27,608−17.6% | Reduced |
| State of Michigan Retirement System | 130,436 | $7.06M | 0.03% | −7,600−5.5% | Reduced |
| State of Alaska, Department of Revenue | 133,105 | $7.21M | 0.08% | −4,210−3.1% | Reduced |
| Vivaldi Capital Management, LLC | 133,244 | $7.22M | 0.98% | −7,499−5.3% | Reduced |
| Slow Capital, Inc. | 136,821 | $7.41M | 0.88% | +8,215+6.4% | Added |
| State of New Jersey Common Pension Fund D | 137,544 | $7.45M | 0.03% | −7,107−4.9% | Reduced |
| TCW Group Inc | 139,590 | $7.56M | 0.05% | +120,527+632.3% | Added |
| Toronto Dominion Bank | 142,349 | $7.71M | 0.01% | −30,071−17.4% | Reduced |
| Guinness Asset Management LTD | 142,708 | $7.71M | 0.13% | −8,348−5.5% | Reduced |
| Raymond James Financial Inc | 142,833 | $7.73M | 0.00% | −56,613−28.4% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 143,485 | $7.77M | 0.11% | +143,485 | New |
| ProShare Advisors LLC | 143,641 | $7.78M | 0.01% | −434,081−75.1% | Reduced |
| KLP Kapitalforvaltning AS | 144,500 | $7.82M | 0.03% | −11,200−7.2% | Reduced |
| Channing Capital Management, LLC | 144,777 | $7.84M | 0.20% | −53,409−26.9% | Reduced |
| Credit Agricole S A | 148,894 | $8.06M | 0.02% | +116,606+361.1% | Added |
| Maytus Capital Management, LLC | 150,000 | $8.12M | 1.92% | −28,003−15.7% | Reduced |
| Nissay Asset Management Corp | 151,417 | $8.20M | 0.04% | −41,666−21.6% | Reduced |
| State of Tennessee, Treasury Department | 137,446 | $8.23M | 0.03% | −811−0.6% | Reduced |
| Creative Planning | 153,705 | $8.32M | 0.01% | −18,044−10.5% | Reduced |
| Nomura Asset Management Co Ltd | 154,182 | $8.35M | 0.02% | −13,575−8.1% | Reduced |
| Swedbank AB | 161,302 | $8.73M | 0.01% | +329+0.2% | Added |
| Daiwa Securities Group Inc. | 161,341 | $8.74M | 0.03% | −37,040−18.7% | Reduced |
| Tocqueville Asset Management L.P. | 162,245 | $8.79M | 0.13% | −19,808−10.9% | Reduced |
| LPL Financial LLC | 164,555 | $8.91M | 0.00% | −62,925−27.7% | Reduced |
| Boston Trust Walden Corp | 166,360 | $9.01M | 0.07% | −6,935−4.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 166,720 | $9.03M | 0.06% | +9,320+5.9% | Added |
| Raiffeisen Bank International AG | 167,806 | $9.10M | 0.12% | −2,155−1.3% | Reduced |
| Ofi Invest Asset Management | 197,639 | $9.11M | 0.13% | +195,114+7,727.3% | Added |
| Asset Management One Co.,Ltd. | 172,860 | $9.34M | 0.03% | −27,405−13.7% | Reduced |
| Weiss Asset Management LP | 174,120 | $9.43M | 0.13% | +50,750+41.1% | Added |
| TD Asset Management Inc | 175,390 | $9.50M | 0.01% | −18,873−9.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 175,915 | $9.53M | 0.01% | +163,050+1,267.4% | Added |
| Malaga Cove Capital, LLC | 177,434 | $9.61M | 3.33% | −2,437−1.4% | Reduced |
| KBC Group NV | 179,424 | $9.72M | 0.02% | +3,624+2.1% | Added |
| New York State Common Retirement Fund | 190,849 | $10.3M | 0.01% | +2,000+1.1% | Added |
| Benchstone Capital Management LP | 194,080 | $10.5M | 1.18% | +194,080 | New |
| Treasurer of the State of North Carolina | 195,787 | $10.6M | 0.03% | −196,663−50.1% | Reduced |
| APG Asset Management N.V. | 230,114 | $10.6M | 0.03% | −17,347−7.0% | Reduced |
| Envestnet Asset Management Inc | 203,989 | $11.0M | 0.00% | −145,111−41.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 204,005 | $11.0M | 0.03% | −5,275−2.5% | Reduced |
| Prudential Financial Inc | 205,491 | $11.1M | 0.01% | −25,302−11.0% | Reduced |
| National Bank of Canada | 206,776 | $11.2M | 0.01% | −101,486−32.9% | Reduced |
| Royal London Asset Management Ltd | 208,289 | $11.3M | 0.02% | +25,648+14.0% | Added |
| Federated Hermes, Inc. | 212,268 | $11.5M | 0.02% | +66,770+45.9% | Added |
| Adage Capital Partners GP, L.L.C. | 213,300 | $11.6M | 0.02% | −59,000−21.7% | Reduced |
| AQR Capital Management LLC | 222,423 | $12.0M | 0.01% | −27,184−10.9% | Reduced |
| State of Wisconsin Investment Board | 225,671 | $12.2M | 0.03% | −7,665−3.3% | Reduced |
| Danske Bank A/S | 227,038 | $12.3M | 0.03% | +14,300+6.7% | Added |
| Toroso Investments, LLC | 238,737 | $12.9M | 0.05% | +143,252+150.0% | Added |
| Robeco Institutional Asset Management B.V. | 241,016 | $13.1M | 0.02% | +34,833+16.9% | Added |
| DekaBank Deutsche Girozentrale | 168,622 | $13.1M | 0.02% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 247,330 | $13.4M | 0.09% | +2,203+0.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 258,374 | $14.0M | 0.03% | −211,775−45.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 259,300 | $14.1M | 0.02% | −17,653−6.4% | Reduced |
| Distillate Capital Partners LLC | 262,751 | $14.2M | 0.73% | −4,932−1.8% | Reduced |
| Great Lakes Advisors, LLC | 278,149 | $15.1M | 0.12% | −74,831−21.2% | Reduced |
| F&V Capital Management, LLC | 278,390 | $15.1M | 3.21% | +278,390 | New |
| Aviva PLC | 302,563 | $16.4M | 0.03% | +16,231+5.7% | Added |
| Korea Investment CORP | 303,188 | $16.4M | 0.03% | −2,902−0.9% | Reduced |
| Atwood & Palmer Inc | 303,696 | $16.4M | 0.93% | +1,492+0.5% | Added |
| Public Employees Retirement Association of Colorado | 306,992 | $16.6M | 0.06% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 309,372 | $16.8M | 0.03% | +1,599+0.5% | Added |
| PFA Pension, Forsikringsaktieselskab | 316,012 | $17.1M | 0.05% | +316,012 | New |
| Victory Capital Management Inc | 317,188 | $17.2M | 0.01% | −97,846−23.6% | Reduced |
| Great West Life Assurance Co | 332,743 | $18.0M | 0.03% | −51,442−13.4% | Reduced |
| Natixis Advisors, L.P. | 339,867 | $18.4M | 0.03% | +100,214+41.8% | Added |
| Nomura Asset Management International Inc. | 341,014 | $18.5M | 0.03% | +341,014 | New |
| Talos Asset Management LP | 343,900 | $18.6M | 3.30% | +247,000+254.9% | Added |
| Glenmede Trust Co NA | 344,379 | $18.6M | 0.09% | +344,379 | New |
| Trexquant Investment LP | 347,264 | $18.8M | 0.17% | +192,939+125.0% | Added |
| Yaupon Capital Management LP | 353,580 | $19.1M | 0.94% | +353,580 | New |
| Oribel Capital Management, LP | 359,500 | $19.5M | 1.90% | +359,500 | New |
| Nan Shan Life Insurance Co., Ltd. | 360,831 | $19.5M | 0.60% | 00.0% | Unchanged |
| Walleye Capital LLC | 361,628 | $19.6M | 0.11% | +338,297+1,450.0% | Added |
| Villere St Denis J & Co LLC | 369,620 | $20.0M | 2.01% | −16,975−4.4% | Reduced |