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, Q1 2026
Institutional positions in On Semiconductor Corp as of Mar 31, 2026. 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
- 832
- +50 vs. Q4 2025
- Shares held
- 406.7M
- +44.6M (+12.3%) vs. Q4 2025
- Total value
- $25.1B
- +$5.42B (+27.6%) vs. Q4 2025
- New holders
- 144
- 290 more added
- Sold out
- 94
- 278 more reduced
15 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 26,483 | $1.64M | 0.00% | +15,005+130.7% | Added |
| Brighton Jones LLC | 26,929 | $1.67M | 0.04% | +26,929 | New |
| Massmutual Trust Co FSB | 27,414 | $1.70M | 0.05% | +25,230+1,155.2% | Added |
| Sphera Management Technology Funds Ltd | 27,525 | $1.70M | 0.96% | +27,525 | New |
| Commerce Bank | 27,577 | $1.71M | 0.01% | −1,032−3.6% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 27,833 | $1.72M | 0.08% | +6,332+29.4% | Added |
| HighVista Strategies LLC | 28,000 | $1.73M | 0.48% | +28,000 | New |
| QRG Capital Management, Inc. | 28,800 | $1.78M | 0.02% | +1,172+4.2% | Added |
| Investment Management Corp of Ontario | 28,823 | $1.78M | 0.02% | −6,161−17.6% | Reduced |
| Sanctuary Advisors, LLC | 28,889 | $1.79M | 0.01% | +3,873+15.5% | Added |
| Merit Financial Group, LLC | 29,594 | $1.83M | 0.01% | +531+1.8% | Added |
| CAPROCK Group, Inc. | 30,335 | $1.88M | 0.05% | −5,376−15.1% | Reduced |
| Barnes Dennig Private Wealth Management LLC | 30,353 | $1.88M | 1.86% | −67−0.2% | Reduced |
| Omers Administration Corp | 30,402 | $1.88M | 0.01% | +14,983+97.2% | Added |
| Brevan Howard Capital Management LP | 30,567 | $1.89M | 0.02% | +19,919+187.1% | Added |
| Gulf International Bank (UK) Ltd | 31,318 | $1.94M | 0.04% | +10,193+48.3% | Added |
| Vident Advisory, LLC | 31,644 | $1.96M | 0.02% | +18,898+148.3% | Added |
| Todd Asset Management LLC | 31,660 | $1.96M | 0.04% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 33,251 | $2.06M | 0.02% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 33,357 | $2.06M | 0.02% | +2,120+6.8% | Added |
| Macquarie Group Ltd | 34,051 | $2.11M | 0.01% | −11,685−25.5% | Reduced |
| Vontobel Holding Ltd. | 34,557 | $2.14M | 0.01% | −9,766−22.0% | Reduced |
| Walleye Capital LLC | 35,154 | $2.18M | 0.01% | −326,474−90.3% | Reduced |
| Oppenheimer Asset Management Inc. | 36,831 | $2.28M | 0.03% | +21,265+136.6% | Added |
| US Bancorp | 36,933 | $2.29M | 0.00% | −230−0.6% | Reduced |
| Kerrisdale Advisers, LLC | 37,210 | $2.30M | 0.88% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 37,871 | $2.34M | 0.11% | +10,694+39.3% | Added |
| Mercer Global Advisors Inc | 37,878 | $2.35M | 0.00% | −1,745−4.4% | Reduced |
| Centiva Capital, LP | 37,987 | $2.35M | 0.11% | +37,987 | New |
| Commonwealth Equity Services, LLC | 38,052 | $2.36M | 0.00% | −954−2.4% | Reduced |
| FIL Ltd | 38,792 | $2.40M | 0.00% | −4,396−10.2% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 40,100 | $2.48M | 1.28% | −7,000−14.9% | Reduced |
| Miller Capital Partners, Inc. | 41,215 | $2.55M | 1.23% | +5,462+15.3% | Added |
| Nordea Investment Management AB | 43,780 | $2.58M | 0.00% | +2,998+7.4% | Added |
| Nisa Investment Advisors, LLC | 41,758 | $2.59M | 0.01% | −1,297−3.0% | Reduced |
| Mutual of America Capital Management LLC | 41,904 | $2.59M | 0.03% | −31,838−43.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 41,918 | $2.60M | 0.01% | +681+1.7% | Added |
| Wealthfront Advisers LLC | 41,981 | $2.60M | 0.01% | +4,320+11.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 42,042 | $2.60M | 0.02% | +42,042 | New |
| Yousif Capital Management, LLC | 42,310 | $2.62M | 0.03% | −2,576−5.7% | Reduced |
| Donoghue Forlines LLC | 43,121 | $2.67M | 0.74% | +43,121 | New |
| Qsemble Capital Management, LP | 43,264 | $2.68M | 0.20% | +21,635+100.0% | Added |
| SBI Okasan Asset Management Co.Ltd. | 48,900 | $2.72M | 0.11% | −2,500−4.9% | Reduced |
| Storebrand Asset Management AS | 44,696 | $2.77M | 0.01% | +7,959+21.7% | Added |
| Patton Fund Management, Inc. | 44,849 | $2.78M | 0.47% | +44,849 | New |
| Oregon Public Employees Retirement Fund | 45,065 | $2.79M | 0.04% | −1,000−2.2% | Reduced |
| Engineers Gate Manager LP | 45,409 | $2.81M | 0.04% | +45,409 | New |
| Alphadyne Asset Management LP | 45,838 | $2.84M | 0.37% | +45,838 | New |
| Allstate Corp | 45,930 | $2.84M | 0.03% | +17,794+63.2% | Added |
| Summit Trail Advisors, LLC | 46,728 | $2.89M | 0.04% | +9,265+24.7% | Added |
| Swiss Life Asset Management Ltd | 46,787 | $2.90M | 0.01% | +2,164+4.8% | Added |
| Federation des caisses Desjardins du Quebec | 47,618 | $2.95M | 0.01% | −5,126−9.7% | Reduced |
| Graphene Investments SAS | 47,900 | $2.97M | 1.99% | −7,900−14.2% | Reduced |
| HighTower Advisors, LLC | 48,064 | $2.98M | 0.00% | +19,779+69.9% | Added |
| Simmons Bank | 49,915 | $3.09M | 0.21% | +3,693+8.0% | Added |
| Johnson Investment Counsel Inc | 49,963 | $3.09M | 0.03% | +171+0.3% | Added |
| Mariner, LLC | 50,527 | $3.13M | 0.00% | +40,278+393.0% | Added |
| Colony Group, LLC | 48,541 | $3.13M | 0.00% | +2,774+6.1% | Added |
| Mirabella Financial Services LLP | 50,693 | $3.14M | 0.30% | +11,222+28.4% | Added |
| Ethic Inc. | 50,823 | $3.15M | 0.05% | +2,213+4.6% | Added |
| ASR Vermogensbeheer N.V. | 51,485 | $3.19M | 0.04% | +941+1.9% | Added |
| Unison Advisors LLC | 52,000 | $3.22M | 0.24% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 52,140 | $3.23M | 0.01% | +16,740+47.3% | Added |
| Occudo Quantitative Strategies LP | 32,093 | $3.24M | 0.18% | +32,093 | New |
| Sycomore Asset Management | 44,450 | $3.26M | 0.47% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 54,276 | $3.36M | 0.01% | +23,662+77.3% | Added |
| Cloverfields Capital Group, LP | 54,831 | $3.40M | 1.10% | +54,831 | New |
| Pathstone Holdings, LLC | 54,920 | $3.40M | 0.01% | +4,651+9.3% | Added |
| British Columbia Investment Management Corp | 55,456 | $3.43M | 0.02% | −17,007−23.5% | Reduced |
| Bank of Nova Scotia | 55,601 | $3.44M | 0.01% | −8,115−12.7% | Reduced |
| Abn Amro Investment Solutions | 56,326 | $3.49M | 0.05% | +2,732+5.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,684 | $3.51M | 0.03% | +9,142+19.2% | Added |
| Nilsine Partners, LLC | 35,996 | $3.53M | 0.28% | +269+0.8% | Added |
| Deeter Investments LLP | 57,500 | $3.56M | 0.62% | +57,500 | New |
| Panoramic Capital, LLC | 57,500 | $3.56M | 2.50% | +57,500 | New |
| Legato Capital Management LLC | 58,350 | $3.61M | 0.33% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 59,075 | $3.66M | 0.03% | +450+0.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 60,245 | $3.73M | 0.20% | +60,245 | New |
| CWM Advisors, LLC | 60,502 | $3.75M | 0.22% | +15,642+34.9% | Added |
| O'Shaughnessy Asset Management, LLC | 60,804 | $3.76M | 0.02% | +27,494+82.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 61,381 | $3.80M | 0.03% | −2,116−3.3% | Reduced |
| Caption Management, LLC | 62,472 | $3.87M | 0.18% | +39,722+174.6% | Added |
| JustInvest LLC | 62,735 | $3.88M | 0.04% | −190.0% | Reduced |
| Tower Research Capital LLC (TRC) | 63,177 | $3.91M | 0.10% | −11,559−15.5% | Reduced |
| Utah Retirement Systems | 65,344 | $4.05M | 0.04% | −3,860−5.6% | Reduced |
| Carmel Capital Partners, LLC | 66,639 | $4.13M | 1.49% | −6,777−9.2% | Reduced |
| The PNC Financial Services Group, Inc. | 67,415 | $4.17M | 0.00% | +3,256+5.1% | Added |
| La Banque Postale Asset Management SA | 67,959 | $4.21M | 0.06% | −4,000−5.6% | Reduced |
| NEOS Investment Management LLC | 68,186 | $4.22M | 0.02% | −23,000−25.2% | Reduced |
| Xponance, Inc. | 68,869 | $4.26M | 0.03% | +8,830+14.7% | Added |
| Public Sector Pension Investment Board | 69,598 | $4.31M | 0.01% | +10,786+18.3% | Added |
| Blue Sparrow, LLC | 70,020 | $4.34M | 0.07% | +70,020 | New |
| Cerity Partners LLC | 70,439 | $4.36M | 0.01% | +22,108+45.7% | Added |
| Mackenzie Financial Corp | 70,561 | $4.37M | 0.01% | +7,497+11.9% | Added |
| Sterling Capital Management LLC | 70,776 | $4.38M | 0.08% | −11,325−13.8% | Reduced |
| Weiss Asset Management LP | 71,113 | $4.40M | 0.08% | −103,007−59.2% | Reduced |
| Scotia Capital Inc. | 71,160 | $4.41M | 0.02% | +13,712+23.9% | Added |
| Oppenheimer & Co Inc | 71,273 | $4.41M | 0.05% | +49,615+229.1% | Added |
| SIH Partners, LLLP | 71,607 | $4.43M | 0.14% | +71,607 | New |
| Amalgamated Bank | 71,912 | $4.45M | 0.03% | −11,692−14.0% | Reduced |