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, 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 |
|---|---|---|---|---|---|
| Portman Square Capital LLP | 96,134 | $5.95M | 0.91% | +62,609+186.8% | Added |
| CIBC Asset Management Inc | 95,243 | $5.90M | 0.01% | −251−0.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 94,731 | $5.87M | 0.33% | +2,895+3.2% | Added |
| HRT Financial LP | 94,053 | $5.82M | 0.01% | −869,505−90.2% | Reduced |
| MetLife Investment Management | 92,192 | $5.71M | 0.03% | −4,366−4.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,784 | $5.68M | 0.03% | −1,811−1.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 89,614 | $5.55M | 0.03% | +30,800+52.4% | Added |
| Kornitzer Capital Management Inc | 89,080 | $5.52M | 0.12% | +45,200+103.0% | Added |
| TCW Group Inc | 88,914 | $5.51M | 0.04% | −50,676−36.3% | Reduced |
| Iridian Asset Management LLC | 87,878 | $5.44M | 2.21% | −3,754−4.1% | Reduced |
| Rakuten Investment Management, Inc. | 97,739 | $5.44M | 0.01% | +7,413+8.2% | Added |
| Guggenheim Capital LLC | 87,468 | $5.42M | 0.04% | −3,420−3.8% | Reduced |
| Bessemer Group Inc | 87,292 | $5.41M | 0.01% | +9,715+12.5% | Added |
| Illinois Municipal Retirement Fund | 87,160 | $5.40M | 0.07% | −6,212−6.7% | Reduced |
| OP Asset Management Ltd | 86,862 | $5.38M | 0.06% | +42,947+97.8% | Added |
| Blue Door Asset Management, LLC | 86,700 | $5.37M | 3.51% | +28,700+49.5% | Added |
| LMCG Investments, LLC | 86,675 | $5.37M | 0.32% | +86,675 | New |
| Rathbone Brothers plc | 86,011 | $5.33M | 0.02% | −6,307−6.8% | Reduced |
| Olstein Capital Management, L.P. | 86,000 | $5.33M | 1.16% | −17,000−16.5% | Reduced |
| USS Investment Management Ltd | 83,797 | $5.19M | 0.02% | +3,831+4.8% | Added |
| Retirement Systems of Alabama | 83,674 | $5.18M | 0.02% | −1,926−2.3% | Reduced |
| Brant Point Investment Management LLC | 83,235 | $5.15M | 1.42% | +4,243+5.4% | Added |
| UniSuper Management Pty Ltd | 82,553 | $5.11M | 0.03% | −9,745−10.6% | Reduced |
| Baker Ellis Asset Management LLC | 78,816 | $4.88M | 0.58% | +8,745+12.5% | Added |
| Fisher Funds Management LTD | 78,462 | $4.86M | 0.14% | −9,267−10.6% | Reduced |
| IFM Investors Pty Ltd | 76,450 | $4.73M | 0.04% | +1,096+1.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 76,420 | $4.71M | 0.03% | +2,782+3.8% | Added |
| Canada Pension Plan Investment Board | 74,610 | $4.62M | 0.00% | +9,100+13.9% | Added |
| Scopus Asset Management, L.P. | 74,424 | $4.61M | 0.14% | −49,931−40.2% | Reduced |
| Gateway Investment Advisers LLC | 73,635 | $4.56M | 0.05% | −29,126−28.3% | Reduced |
| Skylands Capital, LLC | 73,420 | $4.55M | 0.60% | −250−0.3% | Reduced |
| Cetera Investment Advisers | 72,177 | $4.47M | 0.00% | +8,045+12.5% | Added |
| Amalgamated Bank | 71,912 | $4.45M | 0.03% | −11,692−14.0% | Reduced |
| SIH Partners, LLLP | 71,607 | $4.43M | 0.14% | +71,607 | New |
| Oppenheimer & Co Inc | 71,273 | $4.41M | 0.05% | +49,615+229.1% | Added |
| Scotia Capital Inc. | 71,160 | $4.41M | 0.02% | +13,712+23.9% | Added |
| Weiss Asset Management LP | 71,113 | $4.40M | 0.08% | −103,007−59.2% | Reduced |
| Sterling Capital Management LLC | 70,776 | $4.38M | 0.08% | −11,325−13.8% | Reduced |
| Mackenzie Financial Corp | 70,561 | $4.37M | 0.01% | +7,497+11.9% | Added |
| Cerity Partners LLC | 70,439 | $4.36M | 0.01% | +22,108+45.7% | Added |
| Blue Sparrow, LLC | 70,020 | $4.34M | 0.07% | +70,020 | New |
| Public Sector Pension Investment Board | 69,598 | $4.31M | 0.01% | +10,786+18.3% | Added |
| Xponance, Inc. | 68,869 | $4.26M | 0.03% | +8,830+14.7% | Added |
| NEOS Investment Management LLC | 68,186 | $4.22M | 0.02% | −23,000−25.2% | Reduced |
| La Banque Postale Asset Management SA | 67,959 | $4.21M | 0.06% | −4,000−5.6% | Reduced |
| The PNC Financial Services Group, Inc. | 67,415 | $4.17M | 0.00% | +3,256+5.1% | Added |
| Carmel Capital Partners, LLC | 66,639 | $4.13M | 1.49% | −6,777−9.2% | Reduced |
| Utah Retirement Systems | 65,344 | $4.05M | 0.04% | −3,860−5.6% | Reduced |
| Tower Research Capital LLC (TRC) | 63,177 | $3.91M | 0.10% | −11,559−15.5% | Reduced |
| JustInvest LLC | 62,735 | $3.88M | 0.04% | −190.0% | Reduced |
| Caption Management, LLC | 62,472 | $3.87M | 0.18% | +39,722+174.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 61,381 | $3.80M | 0.03% | −2,116−3.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 60,804 | $3.76M | 0.02% | +27,494+82.5% | Added |
| CWM Advisors, LLC | 60,502 | $3.75M | 0.22% | +15,642+34.9% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 60,245 | $3.73M | 0.20% | +60,245 | New |
| New York Life Investment Management LLC | 59,075 | $3.66M | 0.03% | +450+0.8% | Added |
| Legato Capital Management LLC | 58,350 | $3.61M | 0.33% | 00.0% | Unchanged |
| Deeter Investments LLP | 57,500 | $3.56M | 0.62% | +57,500 | New |
| Panoramic Capital, LLC | 57,500 | $3.56M | 2.50% | +57,500 | New |
| Nilsine Partners, LLC | 35,996 | $3.53M | 0.28% | +269+0.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,684 | $3.51M | 0.03% | +9,142+19.2% | Added |
| Abn Amro Investment Solutions | 56,326 | $3.49M | 0.05% | +2,732+5.1% | Added |
| Bank of Nova Scotia | 55,601 | $3.44M | 0.01% | −8,115−12.7% | Reduced |
| British Columbia Investment Management Corp | 55,456 | $3.43M | 0.02% | −17,007−23.5% | Reduced |
| Pathstone Holdings, LLC | 54,920 | $3.40M | 0.01% | +4,651+9.3% | Added |
| Cloverfields Capital Group, LP | 54,831 | $3.40M | 1.10% | +54,831 | New |
| Thrivent Financial for Lutherans | 54,276 | $3.36M | 0.01% | +23,662+77.3% | Added |
| Sycomore Asset Management | 44,450 | $3.26M | 0.47% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 32,093 | $3.24M | 0.18% | +32,093 | New |
| Ensign Peak Advisors, Inc | 52,140 | $3.23M | 0.01% | +16,740+47.3% | Added |
| Unison Advisors LLC | 52,000 | $3.22M | 0.24% | 00.0% | Unchanged |
| ASR Vermogensbeheer N.V. | 51,485 | $3.19M | 0.04% | +941+1.9% | Added |
| Ethic Inc. | 50,823 | $3.15M | 0.05% | +2,213+4.6% | Added |
| Mirabella Financial Services LLP | 50,693 | $3.14M | 0.30% | +11,222+28.4% | Added |
| Colony Group, LLC | 48,541 | $3.13M | 0.00% | +2,774+6.1% | Added |
| Mariner, LLC | 50,527 | $3.13M | 0.00% | +40,278+393.0% | Added |
| Johnson Investment Counsel Inc | 49,963 | $3.09M | 0.03% | +171+0.3% | Added |
| Simmons Bank | 49,915 | $3.09M | 0.21% | +3,693+8.0% | Added |
| HighTower Advisors, LLC | 48,064 | $2.98M | 0.00% | +19,779+69.9% | Added |
| Graphene Investments SAS | 47,900 | $2.97M | 1.99% | −7,900−14.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 47,618 | $2.95M | 0.01% | −5,126−9.7% | Reduced |
| Swiss Life Asset Management Ltd | 46,787 | $2.90M | 0.01% | +2,164+4.8% | Added |
| Summit Trail Advisors, LLC | 46,728 | $2.89M | 0.04% | +9,265+24.7% | Added |
| Allstate Corp | 45,930 | $2.84M | 0.03% | +17,794+63.2% | Added |
| Alphadyne Asset Management LP | 45,838 | $2.84M | 0.37% | +45,838 | New |
| Engineers Gate Manager LP | 45,409 | $2.81M | 0.04% | +45,409 | New |
| Oregon Public Employees Retirement Fund | 45,065 | $2.79M | 0.04% | −1,000−2.2% | Reduced |
| Patton Fund Management, Inc. | 44,849 | $2.78M | 0.47% | +44,849 | New |
| Storebrand Asset Management AS | 44,696 | $2.77M | 0.01% | +7,959+21.7% | Added |
| SBI Okasan Asset Management Co.Ltd. | 48,900 | $2.72M | 0.11% | −2,500−4.9% | Reduced |
| Qsemble Capital Management, LP | 43,264 | $2.68M | 0.20% | +21,635+100.0% | Added |
| Donoghue Forlines LLC | 43,121 | $2.67M | 0.74% | +43,121 | New |
| Yousif Capital Management, LLC | 42,310 | $2.62M | 0.03% | −2,576−5.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 42,042 | $2.60M | 0.02% | +42,042 | New |
| Wealthfront Advisers LLC | 41,981 | $2.60M | 0.01% | +4,320+11.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,918 | $2.60M | 0.01% | +681+1.7% | Added |
| Mutual of America Capital Management LLC | 41,904 | $2.59M | 0.03% | −31,838−43.2% | Reduced |
| Nisa Investment Advisors, LLC | 41,758 | $2.59M | 0.01% | −1,297−3.0% | Reduced |
| Nordea Investment Management AB | 43,780 | $2.58M | 0.00% | +2,998+7.4% | Added |
| Miller Capital Partners, Inc. | 41,215 | $2.55M | 1.23% | +5,462+15.3% | Added |