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; 999 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, Q2 2026
Institutional positions in On Semiconductor Corp as of Jun 30, 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
- 999
- +175 vs. Q1 2026
- Shares held
- 400.9M
- +8.05M (+2.0%) vs. Q1 2026
- Total value
- $37.8B
- +$13.6B (+56.2%) vs. Q1 2026
- New holders
- 242
- 309 more added
- Sold out
- 67
- 339 more reduced
8 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | 999 | $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, Q2 2026
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Knollwood Investment Advisory, LLC | 20,873 | $1.97M | 0.18% | +5,595+36.6% | Added |
| M&T Bank Corp | 21,440 | $2.03M | 0.01% | −939−4.2% | Reduced |
| Hartford Investment Management Co | 21,586 | $2.04M | 0.06% | −853−3.8% | Reduced |
| Norinchukin Bank, The | 21,810 | $2.06M | 0.02% | −608−2.7% | Reduced |
| Artemis Wealth Advisors, LLC | 22,000 | $2.08M | 0.25% | +22,000 | New |
| Integrated Wealth Concepts LLC | 22,059 | $2.09M | 0.01% | +298+1.4% | Added |
| Beacon Pointe Advisors, LLC | 22,100 | $2.09M | 0.01% | +18,629+536.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,125 | $2.09M | 0.00% | +10,650+92.8% | Added |
| Lazard Asset Management LLC | 22,212 | $2.10M | 0.00% | +20,746+1,415.1% | Added |
| Rice Hall James & Associates, LLC | 22,365 | $2.11M | 0.10% | −1,640−6.8% | Reduced |
| Tema ETFs LLC | 23,627 | $2.23M | 0.07% | −2,488−9.5% | Reduced |
| Mariner, LLC | 23,694 | $2.24M | 0.00% | −26,833−53.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 31,649 | $2.27M | 0.00% | +4,892+18.3% | Added |
| Sphera Management Technology Funds Ltd | 24,375 | $2.30M | 0.81% | −3,150−11.4% | Reduced |
| Investment Management Corp of Ontario | 25,123 | $2.38M | 0.03% | −3,700−12.8% | Reduced |
| Boothbay Fund Management, LLC | 25,295 | $2.39M | 0.05% | +25,295 | New |
| Kentucky Retirement Systems | 25,373 | $2.40M | 0.06% | +25,373 | New |
| CAPROCK Group, Inc. | 25,532 | $2.41M | 0.05% | −4,803−15.8% | Reduced |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 25,542 | $2.41M | 0.83% | −102,167−80.0% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 25,908 | $2.45M | 0.03% | +25,908 | New |
| Fisher Funds Management LTD | 26,157 | $2.47M | 0.07% | −52,305−66.7% | Reduced |
| Circle Wealth Management, LLC | 26,178 | $2.47M | 0.03% | +7,745+42.0% | Added |
| EULAV Asset Management | 26,300 | $2.49M | 0.08% | +26,300 | New |
| Merit Financial Group, LLC | 26,386 | $2.49M | 0.02% | −3,208−10.8% | Reduced |
| Axq Capital, LP | 26,499 | $2.51M | 0.27% | +26,499 | New |
| Legato Capital Management LLC | 26,803 | $2.53M | 0.21% | −31,547−54.1% | Reduced |
| Marex Group plc | 26,933 | $2.55M | 0.02% | +20,292+305.6% | Added |
| Centiva Capital, LP | 26,938 | $2.55M | 0.09% | −11,049−29.1% | Reduced |
| Access Investment Management LLC | 27,000 | $2.55M | 0.65% | −111,445−80.5% | Reduced |
| Brighton Jones LLC | 27,121 | $2.56M | 0.05% | +192+0.7% | Added |
| Profund Advisors LLC | 27,196 | $2.57M | 0.07% | +5,180+23.5% | Added |
| Oppenheimer Asset Management Inc. | 27,321 | $2.58M | 0.03% | −9,510−25.8% | Reduced |
| Donoghue Forlines LLC | 27,375 | $2.59M | 0.67% | −15,746−36.5% | Reduced |
| Sanctuary Advisors, LLC | 27,485 | $2.60M | 0.01% | −1,404−4.9% | Reduced |
| Saudi Central Bank | 27,533 | $2.60M | 0.03% | +12,681+85.4% | Added |
| Totem Point Management, LLC | 27,955 | $2.64M | 1.62% | −107,732−79.4% | Reduced |
| Jefferies Financial Group Inc. | 28,082 | $2.65M | 0.02% | +24,704+731.3% | Added |
| QRG Capital Management, Inc. | 28,155 | $2.66M | 0.02% | −645−2.2% | Reduced |
| Andra AP-fonden | 28,600 | $2.70M | 0.03% | +28,600 | New |
| Cache Advisors, LLC | 29,070 | $2.75M | 0.23% | +29,070 | New |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 29,100 | $2.75M | 1.10% | −11,000−27.4% | Reduced |
| Patton Fund Management, Inc. | 29,140 | $2.75M | 0.60% | −15,709−35.0% | Reduced |
| Vinva Investment Management Ltd | 31,366 | $2.78M | 0.02% | +23,071+278.1% | Added |
| Allstate Corp | 30,002 | $2.84M | 0.03% | −15,928−34.7% | Reduced |
| Barnes Dennig Private Wealth Management LLC | 30,292 | $2.86M | 2.29% | −61−0.2% | Reduced |
| Elo Mutual Pension Insurance Co | 30,495 | $2.88M | 0.04% | +30,495 | New |
| Gulf International Bank (UK) Ltd | 30,626 | $2.90M | 0.06% | −692−2.2% | Reduced |
| Headlands Technologies LLC | 30,970 | $2.93M | 0.31% | +30,970 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 31,601 | $2.99M | 0.02% | −1,756−5.3% | Reduced |
| Todd Asset Management LLC | 31,660 | $2.99M | 0.05% | 00.0% | Unchanged |
| Commerce Bank | 32,432 | $3.07M | 0.01% | +4,855+17.6% | Added |
| Teachers Retirement System of the State of Kentucky | 33,251 | $3.14M | 0.02% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 33,600 | $3.18M | 0.06% | +33,600 | New |
| Lombard Odier Asset Management (Europe) Ltd | 34,009 | $3.22M | 0.14% | −26,236−43.5% | Reduced |
| Graphene Investments SAS | 34,100 | $3.22M | 1.88% | −13,800−28.8% | Reduced |
| Portman Square Capital LLP | 35,065 | $3.32M | 0.56% | −61,069−63.5% | Reduced |
| Truist Financial Corp | 35,214 | $3.33M | 0.00% | +12,221+53.2% | Added |
| Commonwealth Equity Services, LLC | 35,381 | $3.34M | 0.00% | −2,671−7.0% | Reduced |
| Nilsine Partners, LLC | 36,008 | $3.40M | 0.24% | +120.0% | Added |
| Carmel Capital Partners, LLC | 36,549 | $3.46M | 1.14% | −30,090−45.2% | Reduced |
| Simplex Trading, LLC | 36,689 | $3.47M | 0.09% | +36,689 | New |
| Krane Funds Advisors LLC | 36,800 | $3.48M | 0.12% | +36,800 | New |
| Macquarie Group Ltd | 36,869 | $3.49M | 0.02% | +2,818+8.3% | Added |
| LMR Partners LLP | 36,955 | $3.49M | 0.03% | +24,005+185.4% | Added |
| Nisa Investment Advisors, LLC | 36,979 | $3.50M | 0.01% | −4,779−11.4% | Reduced |
| LRT Capital Management, LLC | 37,695 | $3.56M | 2.31% | +37,695 | New |
| Level Four Advisory Services, LLC | 38,088 | $3.60M | 0.10% | +38,088 | New |
| Yousif Capital Management, LLC | 38,200 | $3.61M | 0.04% | −4,110−9.7% | Reduced |
| Mercer Global Advisors Inc | 38,899 | $3.68M | 0.00% | +1,021+2.7% | Added |
| Miller Capital Partners, Inc. | 39,643 | $3.75M | 1.47% | −1,572−3.8% | Reduced |
| Summit Financial, LLC | 39,666 | $3.75M | 0.04% | +34,742+705.6% | Added |
| Alight Capital Management LP | 40,000 | $3.78M | 0.61% | +40,000 | New |
| Easterly Investment Partners LLC | 40,000 | $3.78M | 0.19% | +40,000 | New |
| SBI Okasan Asset Management Co.Ltd. | 43,100 | $3.82M | 0.13% | −5,800−11.9% | Reduced |
| Mutual of America Capital Management LLC | 40,400 | $3.82M | 0.04% | −1,504−3.6% | Reduced |
| US Bancorp | 40,474 | $3.83M | 0.00% | +3,541+9.6% | Added |
| Intech Investment Management LLC | 41,035 | $3.88M | 0.04% | +24,095+142.2% | Added |
| Global X Japan Co., Ltd. | 41,376 | $3.91M | 0.14% | +18,821+83.4% | Added |
| Vident Advisory, LLC | 41,912 | $3.96M | 0.03% | +10,268+32.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 42,042 | $3.98M | 0.03% | 00.0% | Unchanged |
| Sciencast Management LP | 42,077 | $3.98M | 0.82% | +42,077 | New |
| PensionDanmark Pensionsforsikringsaktieselskab | 42,303 | $4.00M | 0.03% | −57,540−57.6% | Reduced |
| Advisor Group Holdings, Inc. | 42,746 | $4.04M | 0.00% | +26,303+160.0% | Added |
| Pathstone Holdings, LLC | 42,787 | $4.06M | 0.01% | −12,133−22.1% | Reduced |
| ASR Vermogensbeheer N.V. | 43,094 | $4.07M | 0.04% | −8,391−16.3% | Reduced |
| OP Asset Management Ltd | 43,194 | $4.08M | 0.04% | −43,668−50.3% | Reduced |
| Tocqueville Asset Management L.P. | 43,256 | $4.09M | 0.05% | −105,858−71.0% | Reduced |
| Thrivent Financial for Lutherans | 43,447 | $4.11M | 0.01% | −10,829−20.0% | Reduced |
| Laurion Capital Management LP | 43,557 | $4.12M | 0.30% | +43,557 | New |
| Omers Administration Corp | 43,984 | $4.16M | 0.02% | +13,582+44.7% | Added |
| Summit Trail Advisors, LLC | 44,085 | $4.17M | 0.05% | −2,643−5.7% | Reduced |
| Fideuram Asset Management (Ireland) dac | 35,348 | $4.26M | 0.08% | +12,064+51.8% | Added |
| HighTower Advisors, LLC | 45,466 | $4.30M | 0.00% | −2,598−5.4% | Reduced |
| Freestone Grove Partners LP | 45,482 | $4.30M | 0.03% | +45,482 | New |
| Nordea Investment Management AB | 46,531 | $4.33M | 0.00% | +2,751+6.3% | Added |
| Procyon Private Wealth Partners, LLC | 46,475 | $4.39M | 0.19% | +8,604+22.7% | Added |
| Simmons Bank | 46,606 | $4.41M | 0.25% | −3,309−6.6% | Reduced |
| Oregon Public Employees Retirement Fund | 48,165 | $4.55M | 0.05% | +3,100+6.9% | Added |
| Ofi Invest Asset Management | 55,401 | $4.58M | 0.05% | +55,401 | New |
| Group One Trading, L.P. | 48,890 | $4.62M | 0.13% | +39,713+432.7% | Added |