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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 49,000 | $4.63M | 0.03% | +35,281+257.2% | Added |
| Entropy Technologies, LP | 49,276 | $4.66M | 0.19% | +42,485+625.6% | Added |
| New Age Alpha Advisors, LLC | 49,583 | $4.69M | 0.20% | +37,094+297.0% | Added |
| 12 West Capital Management LP | 50,000 | $4.73M | 0.88% | +50,000 | New |
| Tower Research Capital LLC (TRC) | 50,666 | $4.79M | 0.12% | −12,511−19.8% | Reduced |
| Aquatic Capital Management LLC | 51,145 | $4.84M | 0.17% | +51,145 | New |
| Unison Advisors LLC | 52,000 | $4.92M | 0.34% | 00.0% | Unchanged |
| Heartland Advisors Inc | 52,312 | $4.95M | 0.22% | −88,630−62.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 53,235 | $5.03M | 0.28% | +46,337+671.7% | Added |
| Logan Capital Management Inc | 53,841 | $5.09M | 0.19% | +53,841 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,933 | $5.19M | 0.04% | −1,751−3.1% | Reduced |
| Pacer Advisors, Inc. | 55,324 | $5.23M | 0.01% | −1,489,100−96.4% | Reduced |
| Brevan Howard Capital Management LP | 55,882 | $5.28M | 0.07% | +25,315+82.8% | Added |
| Cloverfields Capital Group, LP | 56,011 | $5.30M | 1.60% | +1,180+2.2% | Added |
| Ethic Inc. | 56,019 | $5.30M | 0.07% | +5,196+10.2% | Added |
| Niles Investment Management, LLC | 56,476 | $5.34M | 4.32% | +56,476 | New |
| Bank of Nova Scotia | 57,491 | $5.44M | 0.01% | +1,890+3.4% | Added |
| Abn Amro Investment Solutions | 57,499 | $5.44M | 0.05% | +1,173+2.1% | Added |
| New York Life Investment Management LLC | 58,286 | $5.51M | 0.04% | −789−1.3% | Reduced |
| Bridgewater Associates, LP | 58,377 | $5.52M | 0.02% | +38,359+191.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 58,576 | $5.54M | 0.04% | −2,805−4.6% | Reduced |
| British Columbia Investment Management Corp | 59,158 | $5.59M | 0.04% | +3,702+6.7% | Added |
| Cetera Investment Advisers | 59,605 | $5.64M | 0.01% | −12,572−17.4% | Reduced |
| Utah Retirement Systems | 59,661 | $5.64M | 0.05% | −5,683−8.7% | Reduced |
| Sycomore Asset Management | 44,450 | $5.64M | 0.61% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 59,929 | $5.67M | 0.03% | −875−1.4% | Reduced |
| Voleon Capital Management LP | 60,264 | $5.70M | 0.10% | +51,233+567.3% | Added |
| Swiss Life Asset Management Ltd | 60,778 | $5.75M | 0.02% | +13,991+29.9% | Added |
| Caption Management, LLC | 61,000 | $5.77M | 0.20% | −1,472−2.4% | Reduced |
| Colony Group, LLC | 61,270 | $5.79M | 0.01% | +12,729+26.2% | Added |
| Storebrand Asset Management AS | 62,173 | $5.88M | 0.01% | +17,477+39.1% | Added |
| Brant Point Investment Management LLC | 62,613 | $5.92M | 1.32% | −20,622−24.8% | Reduced |
| Twinbeech Capital LP | 62,779 | $5.94M | 1.07% | +62,779 | New |
| Ci Investments Inc. | 62,794 | $5.94M | 0.02% | +62,794 | New |
| USS Investment Management Ltd | 63,839 | $6.04M | 0.02% | −19,958−23.8% | Reduced |
| NEOS Investment Management LLC | 63,969 | $6.05M | 0.02% | −4,217−6.2% | Reduced |
| JustInvest LLC | 64,941 | $6.14M | 0.05% | +2,206+3.5% | Added |
| Cerity Partners LLC | 65,582 | $6.20M | 0.01% | −4,857−6.9% | Reduced |
| The PNC Financial Services Group, Inc. | 65,728 | $6.21M | 0.00% | −1,687−2.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 66,319 | $6.27M | 0.01% | +24,401+58.2% | Added |
| Sterling Capital Management LLC | 67,039 | $6.34M | 0.11% | −3,737−5.3% | Reduced |
| Kettle Hill Capital Management, LLC | 67,881 | $6.42M | 1.58% | +67,881 | New |
| Amalgamated Bank | 68,458 | $6.47M | 0.04% | −3,454−4.8% | Reduced |
| Skylands Capital, LLC | 68,620 | $6.49M | 0.80% | −4,800−6.5% | Reduced |
| Virtu Financial LLC | 68,743 | $6.50M | 0.20% | +68,743 | New |
| Lombard Odier Asset Management (Switzerland) SA | 68,988 | $6.52M | 0.21% | −27,285−28.3% | Reduced |
| Empowered Funds, LLC | 69,345 | $6.56M | 0.03% | −171,269−71.2% | Reduced |
| Xponance, Inc. | 69,864 | $6.60M | 0.04% | +995+1.4% | Added |
| UniSuper Management Pty Ltd | 69,956 | $6.61M | 0.03% | −12,597−15.3% | Reduced |
| Public Sector Pension Investment Board | 70,491 | $6.66M | 0.02% | +893+1.3% | Added |
| CenterBook Partners LP | 71,433 | $6.75M | 0.33% | +71,433 | New |
| Oak Thistle LLC | 72,145 | $6.82M | 0.66% | +72,145 | New |
| Gateway Investment Advisers LLC | 72,302 | $6.84M | 0.07% | −1,333−1.8% | Reduced |
| Iridian Asset Management LLC | 72,979 | $6.90M | 2.37% | −14,899−17.0% | Reduced |
| Wealthfront Advisers LLC | 73,484 | $6.95M | 0.01% | +31,503+75.0% | Added |
| Guggenheim Capital LLC | 75,710 | $7.16M | 0.05% | −11,758−13.4% | Reduced |
| Vega Investment Solutions | 82,096 | $7.29M | 1.03% | +82,096 | New |
| Credit Agricole S A | 78,448 | $7.42M | 0.02% | −45,582−36.8% | Reduced |
| J. Goldman & Co LP | 82,304 | $7.78M | 0.27% | −21,070−20.4% | Reduced |
| Retirement Systems of Alabama | 82,330 | $7.78M | 0.02% | −1,344−1.6% | Reduced |
| Intesa Sanpaolo S.p.A. | 84,662 | $7.87M | 0.28% | −80,179−48.6% | Reduced |
| CWM Advisors, LLC | 83,998 | $7.94M | 0.33% | +23,496+38.8% | Added |
| Baker Ellis Asset Management LLC | 84,186 | $7.96M | 0.83% | +5,370+6.8% | Added |
| Clear Street Group Inc. | 84,301 | $7.97M | 0.03% | +84,301 | New |
| Knights of Columbus Asset Advisors LLC | 85,502 | $8.08M | 0.41% | −9,229−9.7% | Reduced |
| IFM Investors Pty Ltd | 86,549 | $8.18M | 0.05% | +10,099+13.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,561 | $8.18M | 0.04% | −5,223−5.7% | Reduced |
| Bessemer Group Inc | 88,272 | $8.35M | 0.01% | +980+1.1% | Added |
| CIBC Bancorp USA Inc. | 89,167 | $8.43M | 0.01% | −38,445−30.1% | Reduced |
| MetLife Investment Management | 90,480 | $8.55M | 0.04% | −1,712−1.9% | Reduced |
| Janney Montgomery Scott LLC | 91,130 | $8.62M | 0.02% | −42,440−31.8% | Reduced |
| Silvercrest Asset Management Group LLC | 91,205 | $8.62M | 0.06% | −156,094−63.1% | Reduced |
| Ensign Peak Advisors, Inc | 92,129 | $8.71M | 0.01% | +39,989+76.7% | Added |
| CIBC Asset Management Inc | 92,681 | $8.76M | 0.02% | −2,562−2.7% | Reduced |
| Caitong International Asset Management Co., Ltd | 93,910 | $8.88M | 1.22% | +91,061+3,196.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 94,914 | $8.97M | 0.04% | +5,300+5.9% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 94,974 | $8.98M | 0.04% | +88,568+1,382.6% | Added |
| Nykredit A/S | 95,427 | $9.02M | 0.03% | +95,427 | New |
| Glazer Capital, LLC | 100,000 | $9.45M | 0.23% | +100,000 | New |
| Delta Global Management LP | 100,629 | $9.51M | 1.03% | −15,622−13.4% | Reduced |
| ProShare Advisors LLC | 100,659 | $9.52M | 0.01% | −8,334−7.6% | Reduced |
| Fifth Third Bancorp | 102,066 | $9.65M | 0.02% | −16,244−13.7% | Reduced |
| Tredje AP-fonden | 102,285 | $9.67M | 0.04% | −72,580−41.5% | Reduced |
| Covea Finance | 103,613 | $9.80M | 0.31% | +103,613 | New |
| Slow Capital, Inc. | 103,786 | $9.81M | 1.15% | −30,941−23.0% | Reduced |
| Ossiam | 103,834 | $9.82M | 0.13% | +103,834 | New |
| Calamos Advisors LLC | 104,780 | $9.91M | 0.04% | −1,948−1.8% | Reduced |
| Scotia Capital Inc. | 105,473 | $9.97M | 0.04% | +34,313+48.2% | Added |
| Alyeska Investment Group, L.P. | 105,491 | $9.97M | 0.03% | +105,491 | New |
| Rakuten Investment Management, Inc. | 114,804 | $10.2M | 0.03% | +17,065+17.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 108,629 | $10.2M | 0.06% | +32,209+42.1% | Added |
| State of Alaska, Department of Revenue | 108,160 | $10.2M | 0.10% | −24,170−18.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 110,228 | $10.3M | 0.05% | −14,324−11.5% | Reduced |
| DekaBank Deutsche Girozentrale | 168,622 | $10.4M | 0.02% | 00.0% | Unchanged |
| SIH Partners, LLLP | 110,990 | $10.5M | 0.44% | +39,383+55.0% | Added |
| Czech National Bank | 111,551 | $10.5M | 0.06% | +4,241+4.0% | Added |
| Arizona State Retirement System | 112,772 | $10.7M | 0.05% | +3,436+3.1% | Added |
| Mn Services Vermogensbeheer B.V. | 114,120 | $10.8M | 0.08% | −49,100−30.1% | Reduced |
| XTX Topco Ltd | 116,489 | $11.0M | 0.14% | +99,892+601.9% | Added |
| State of Michigan Retirement System | 118,436 | $11.2M | 0.05% | −9,600−7.5% | Reduced |