On Semiconductor Corp
ON- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
In the last 90 days, On Semiconductor Corp insiders filed 0 open-market purchases and 1 sale; 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 |
|---|---|---|---|---|---|
| FIL Ltd | 43,188 | $2.34M | 0.00% | +42,603+7,282.6% | Added |
| Nisa Investment Advisors, LLC | 43,055 | $2.33M | 0.01% | +4,782+12.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,237 | $2.23M | 0.01% | +268+0.7% | Added |
| Nordea Investment Management AB | 40,782 | $2.21M | 0.00% | +1,257+3.2% | Added |
| Albar Capital Partners LLP | 39,639 | $2.15M | 0.51% | +39,639 | New |
| Mercer Global Advisors Inc | 39,623 | $2.15M | 0.00% | −14,655−27.0% | Reduced |
| Mirabella Financial Services LLP | 39,471 | $2.14M | 0.21% | +39,471 | New |
| one8zero8, LLC | 39,300 | $2.13M | 0.46% | −3,700−8.6% | Reduced |
| Commonwealth Equity Services, LLC | 39,006 | $2.11M | 0.00% | −604−1.5% | Reduced |
| One Capital Management, LLC | 38,009 | $2.06M | 0.06% | +10,252+36.9% | Added |
| Wealthfront Advisers LLC | 37,661 | $2.04M | 0.00% | +7,802+26.1% | Added |
| Summit Trail Advisors, LLC | 37,463 | $2.03M | 0.04% | −9,531−20.3% | Reduced |
| Kerrisdale Advisers, LLC | 37,210 | $2.01M | 0.95% | 00.0% | Unchanged |
| US Bancorp | 37,163 | $2.01M | 0.00% | −1,127−2.9% | Reduced |
| Storebrand Asset Management AS | 36,737 | $1.99M | 0.01% | −3,662−9.1% | Reduced |
| Balyasny Asset Management LLC | 35,949 | $1.95M | 0.00% | +35,949 | New |
| Miller Capital Partners, Inc. | 35,753 | $1.94M | 0.99% | +35,753 | New |
| Nilsine Partners, LLC | 35,727 | $1.93M | 0.17% | −45−0.1% | Reduced |
| CAPROCK Group, Inc. | 35,711 | $1.93M | 0.04% | −4,185−10.5% | Reduced |
| Ensign Peak Advisors, Inc | 35,400 | $1.92M | 0.00% | −46,950−57.0% | Reduced |
| Investment Management Corp of Ontario | 34,984 | $1.89M | 0.03% | +15,304+77.8% | Added |
| Banque Cantonale Vaudoise | 34,741 | $1.88M | 0.07% | +21,401+160.4% | Added |
| GTS Securities LLC | 34,562 | $1.87M | 0.06% | +12,635+57.6% | Added |
| CIBC Private Wealth Group, LLC | 34,523 | $1.87M | 0.00% | +12,954+60.1% | Added |
| Wellington Management Group LLP | 33,697 | $1.82M | 0.00% | −1,379−3.9% | Reduced |
| Portman Square Capital LLP | 33,525 | $1.82M | 0.32% | +15,659+87.6% | Added |
| Tema ETFs LLC | 33,360 | $1.81M | 0.14% | −4,709−12.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 33,310 | $1.80M | 0.01% | +1,417+4.4% | Added |
| Teachers Retirement System of the State of Kentucky | 33,251 | $1.80M | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 31,856 | $1.73M | 0.06% | +31,856 | New |
| Todd Asset Management LLC | 31,660 | $1.71M | 0.03% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 31,237 | $1.69M | 0.01% | +580+1.9% | Added |
| Thrivent Financial for Lutherans | 30,614 | $1.66M | 0.00% | −448−1.4% | Reduced |
| Barnes Dennig Private Wealth Management LLC | 30,420 | $1.65M | 1.65% | −668−2.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 30,000 | $1.62M | 0.38% | +30,000 | New |
| Merit Financial Group, LLC | 29,063 | $1.57M | 0.01% | −22,685−43.8% | Reduced |
| Commerce Bank | 28,609 | $1.55M | 0.01% | +113+0.4% | Added |
| HighTower Advisors, LLC | 28,285 | $1.53M | 0.00% | −373−1.3% | Reduced |
| Allstate Corp | 28,136 | $1.52M | 0.02% | +13,250+89.0% | Added |
| QRG Capital Management, Inc. | 27,628 | $1.50M | 0.02% | +2,688+10.8% | Added |
| Profund Advisors LLC | 27,407 | $1.48M | 0.05% | −29,407−51.8% | Reduced |
| Polianta Ltd | 27,400 | $1.48M | 0.19% | −1,400−4.9% | Reduced |
| Mizuho Securities USA LLC | 29,299 | $1.47M | 0.02% | −488−1.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 27,177 | $1.47M | 0.07% | +3,859+16.5% | Added |
| Alberta Investment Management Corp | 26,500 | $1.43M | 0.01% | +26,500 | New |
| Kentucky Retirement Systems | 26,468 | $1.43M | 0.04% | 00.0% | Unchanged |
| Leonteq Securities AG | 26,402 | $1.43M | 0.08% | +6,845+35.0% | Added |
| IMC-Chicago, LLC | 26,008 | $1.41M | 0.02% | −168,549−86.6% | Reduced |
| Aster Capital Management (DIFC) Ltd | 25,755 | $1.39M | 0.61% | +25,755 | New |
| Prospera Financial Services Inc | 25,472 | $1.38M | 0.02% | +2,041+8.7% | Added |
| Atom Investors LP | 25,190 | $1.36M | 0.11% | −47,620−65.4% | Reduced |
| Sanctuary Advisors, LLC | 25,016 | $1.35M | 0.01% | +3,657+17.1% | Added |
| Advisor Group Holdings, Inc. | 24,874 | $1.35M | 0.00% | −8,183−24.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,232 | $1.35M | 0.00% | +2,761+14.9% | Added |
| Rice Hall James & Associates, LLC | 24,607 | $1.33M | 0.07% | +635+2.6% | Added |
| Pier 88 Investment Partners LLC | 24,510 | $1.33M | 0.30% | −1,160−4.5% | Reduced |
| Intech Investment Management LLC | 24,086 | $1.30M | 0.01% | −3,377−12.3% | Reduced |
| Davy Global Fund Management Ltd | 23,817 | $1.29M | 0.09% | +23,817 | New |
| VCI Wealth Management LLC | 23,564 | $1.28M | 0.35% | +23,564 | New |
| M&T Bank Corp | 23,541 | $1.28M | 0.00% | +4,718+25.1% | Added |
| Hartford Investment Management Co | 23,198 | $1.26M | 0.04% | −701−2.9% | Reduced |
| Alpine Global Management, LLC | 22,868 | $1.24M | 0.28% | +13,120+134.6% | Added |
| Norinchukin Bank, The | 22,797 | $1.23M | 0.01% | −10,642−31.8% | Reduced |
| Caption Management, LLC | 22,750 | $1.23M | 0.05% | −36,848−61.8% | Reduced |
| Gradient Investments LLC | 22,746 | $1.23M | 0.02% | −1,708−7.0% | Reduced |
| Lido Advisors, LLC | 24,568 | $1.22M | 0.00% | +130+0.5% | Added |
| Global X Japan Co., Ltd. | 22,450 | $1.22M | 0.09% | +1,756+8.5% | Added |
| Eurizon Capital SGR S.p.A. | 21,812 | $1.18M | 0.00% | +21,812 | New |
| Oppenheimer & Co Inc | 21,658 | $1.17M | 0.02% | −1,609−6.9% | Reduced |
| Qsemble Capital Management, LP | 21,629 | $1.17M | 0.10% | +8,759+68.1% | Added |
| AG2R la Mondiale Gestion D'Actifs | 21,501 | $1.16M | 0.05% | +1,566+7.9% | Added |
| Jensen Investment Management Inc | 21,406 | $1.16M | 0.02% | −20,044−48.4% | Reduced |
| Brinker Capital Investments, LLC | 21,149 | $1.15M | 0.01% | −6,566−23.7% | Reduced |
| Gulf International Bank (UK) Ltd | 21,125 | $1.14M | 0.04% | −44−0.2% | Reduced |
| Truist Financial Corp | 20,747 | $1.12M | 0.00% | −11,639−35.9% | Reduced |
| Louisiana State Employees Retirement System | 20,600 | $1.12M | 0.02% | −30,700−59.8% | Reduced |
| Jones Financial Companies LLLP | 20,241 | $1.10M | 0.00% | +3,104+18.1% | Added |
| Maryland State Retirement & Pension System | 20,078 | $1.09M | 0.02% | −1,600−7.4% | Reduced |
| Jefferies Financial Group Inc. | 19,862 | $1.08M | 0.01% | −3,496−15.0% | Reduced |
| New Mexico Educational Retirement Board | 19,000 | $1.03M | 0.03% | +100+0.5% | Added |
| Tokio Marine Asset Management Co Ltd | 18,761 | $1.02M | 0.04% | +3,299+21.3% | Added |
| Captrust Financial Advisors | 18,062 | $978.1K | 0.00% | +2,081+13.0% | Added |
| Itau Unibanco Holding S.A. | 18,000 | $976.3K | 0.02% | +18,000 | New |
| Sequoia Financial Advisors, LLC | 17,785 | $963.0K | 0.01% | +6,099+52.2% | Added |
| Old National Bancorp | 17,732 | $960.2K | 0.02% | −284−1.6% | Reduced |
| J. Safra Sarasin Holding AG | 17,690 | $957.9K | 0.02% | −9,336−34.5% | Reduced |
| Quantessence Capital LLC | 17,228 | $932.9K | 10.79% | +17,228 | New |
| AIA Group Ltd | 17,014 | $921.3K | 0.01% | −55,116−76.4% | Reduced |
| GAMMA Investing LLC | 16,937 | $917.1K | 0.05% | +630+3.9% | Added |
| Dockside LLC | 16,851 | $912.5K | 0.23% | +16,851 | New |
| E. Ohman J:or Asset Management AB | 16,800 | $909.7K | 0.02% | −2,100−11.1% | Reduced |
| MUFG Securities EMEA plc | 16,496 | $893.3K | 0.01% | +8,668+110.7% | Added |
| Inscription Capital, LLC | 16,228 | $878.7K | 0.09% | −2,414−12.9% | Reduced |
| RSM US Wealth Management LLC | 16,011 | $868.4K | 0.01% | +16+0.1% | Added |
| TownSquare Capital, LLC | 15,971 | $864.8K | 0.19% | −3,052−16.0% | Reduced |
| Capstone Investment Advisors, LLC | 15,699 | $850.1K | 0.01% | −19,386−55.3% | Reduced |
| Oppenheimer Asset Management Inc. | 15,566 | $842.9K | 0.01% | +2,801+21.9% | Added |
| Omers Administration Corp | 15,419 | $834.9K | 0.01% | 00.0% | Unchanged |
| Syon Capital LLC | 15,377 | $832.7K | 0.04% | −1,431−8.5% | Reduced |
| Lazard Asset Management LLC | 15,287 | $827.8K | 0.00% | +11,286+282.1% | Added |