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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 48,165 | $4.55M | 0.05% | +3,100+6.9% | Added |
| Simmons Bank | 46,606 | $4.41M | 0.25% | −3,309−6.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 46,475 | $4.39M | 0.19% | +8,604+22.7% | Added |
| Nordea Investment Management AB | 46,531 | $4.33M | 0.00% | +2,751+6.3% | Added |
| Freestone Grove Partners LP | 45,482 | $4.30M | 0.03% | +45,482 | New |
| HighTower Advisors, LLC | 45,466 | $4.30M | 0.00% | −2,598−5.4% | Reduced |
| Fideuram Asset Management (Ireland) dac | 35,348 | $4.26M | 0.08% | +12,064+51.8% | Added |
| Summit Trail Advisors, LLC | 44,085 | $4.17M | 0.05% | −2,643−5.7% | Reduced |
| Omers Administration Corp | 43,984 | $4.16M | 0.02% | +13,582+44.7% | Added |
| Laurion Capital Management LP | 43,557 | $4.12M | 0.30% | +43,557 | New |
| Thrivent Financial for Lutherans | 43,447 | $4.11M | 0.01% | −10,829−20.0% | Reduced |
| Tocqueville Asset Management L.P. | 43,256 | $4.09M | 0.05% | −105,858−71.0% | Reduced |
| OP Asset Management Ltd | 43,194 | $4.08M | 0.04% | −43,668−50.3% | Reduced |
| ASR Vermogensbeheer N.V. | 43,094 | $4.07M | 0.04% | −8,391−16.3% | Reduced |
| Pathstone Holdings, LLC | 42,787 | $4.06M | 0.01% | −12,133−22.1% | Reduced |
| Advisor Group Holdings, Inc. | 42,746 | $4.04M | 0.00% | +26,303+160.0% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 42,303 | $4.00M | 0.03% | −57,540−57.6% | Reduced |
| Sciencast Management LP | 42,077 | $3.98M | 0.82% | +42,077 | New |
| Ilmarinen Mutual Pension Insurance Co | 42,042 | $3.98M | 0.03% | 00.0% | Unchanged |
| Vident Advisory, LLC | 41,912 | $3.96M | 0.03% | +10,268+32.4% | Added |
| Global X Japan Co., Ltd. | 41,376 | $3.91M | 0.14% | +18,821+83.4% | Added |
| Intech Investment Management LLC | 41,035 | $3.88M | 0.04% | +24,095+142.2% | Added |
| US Bancorp | 40,474 | $3.83M | 0.00% | +3,541+9.6% | Added |
| Mutual of America Capital Management LLC | 40,400 | $3.82M | 0.04% | −1,504−3.6% | Reduced |
| SBI Okasan Asset Management Co.Ltd. | 43,100 | $3.82M | 0.13% | −5,800−11.9% | Reduced |
| 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 |
| Summit Financial, LLC | 39,666 | $3.75M | 0.04% | +34,742+705.6% | Added |
| Miller Capital Partners, Inc. | 39,643 | $3.75M | 1.47% | −1,572−3.8% | Reduced |
| Mercer Global Advisors Inc | 38,899 | $3.68M | 0.00% | +1,021+2.7% | Added |
| Yousif Capital Management, LLC | 38,200 | $3.61M | 0.04% | −4,110−9.7% | Reduced |
| Level Four Advisory Services, LLC | 38,088 | $3.60M | 0.10% | +38,088 | New |
| LRT Capital Management, LLC | 37,695 | $3.56M | 2.31% | +37,695 | New |
| Nisa Investment Advisors, LLC | 36,979 | $3.50M | 0.01% | −4,779−11.4% | Reduced |
| LMR Partners LLP | 36,955 | $3.49M | 0.03% | +24,005+185.4% | Added |
| Macquarie Group Ltd | 36,869 | $3.49M | 0.02% | +2,818+8.3% | Added |
| Krane Funds Advisors LLC | 36,800 | $3.48M | 0.12% | +36,800 | New |
| Simplex Trading, LLC | 36,689 | $3.47M | 0.09% | +36,689 | New |
| Carmel Capital Partners, LLC | 36,549 | $3.46M | 1.14% | −30,090−45.2% | Reduced |
| Nilsine Partners, LLC | 36,008 | $3.40M | 0.24% | +120.0% | Added |
| Commonwealth Equity Services, LLC | 35,381 | $3.34M | 0.00% | −2,671−7.0% | Reduced |
| Truist Financial Corp | 35,214 | $3.33M | 0.00% | +12,221+53.2% | Added |
| Portman Square Capital LLP | 35,065 | $3.32M | 0.56% | −61,069−63.5% | Reduced |
| Graphene Investments SAS | 34,100 | $3.22M | 1.88% | −13,800−28.8% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 34,009 | $3.22M | 0.14% | −26,236−43.5% | Reduced |
| Ameritas Advisory Services, LLC | 33,600 | $3.18M | 0.06% | +33,600 | New |
| Teachers Retirement System of the State of Kentucky | 33,251 | $3.14M | 0.02% | 00.0% | Unchanged |
| Commerce Bank | 32,432 | $3.07M | 0.01% | +4,855+17.6% | Added |
| Todd Asset Management LLC | 31,660 | $2.99M | 0.05% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 31,601 | $2.99M | 0.02% | −1,756−5.3% | Reduced |
| Headlands Technologies LLC | 30,970 | $2.93M | 0.31% | +30,970 | New |
| Gulf International Bank (UK) Ltd | 30,626 | $2.90M | 0.06% | −692−2.2% | Reduced |
| Elo Mutual Pension Insurance Co | 30,495 | $2.88M | 0.04% | +30,495 | New |
| Barnes Dennig Private Wealth Management LLC | 30,292 | $2.86M | 2.29% | −61−0.2% | Reduced |
| Allstate Corp | 30,002 | $2.84M | 0.03% | −15,928−34.7% | Reduced |
| Vinva Investment Management Ltd | 31,366 | $2.78M | 0.02% | +23,071+278.1% | Added |
| Patton Fund Management, Inc. | 29,140 | $2.75M | 0.60% | −15,709−35.0% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 29,100 | $2.75M | 1.10% | −11,000−27.4% | Reduced |
| Cache Advisors, LLC | 29,070 | $2.75M | 0.23% | +29,070 | New |
| Andra AP-fonden | 28,600 | $2.70M | 0.03% | +28,600 | New |
| QRG Capital Management, Inc. | 28,155 | $2.66M | 0.02% | −645−2.2% | Reduced |
| Jefferies Financial Group Inc. | 28,082 | $2.65M | 0.02% | +24,704+731.3% | Added |
| Totem Point Management, LLC | 27,955 | $2.64M | 1.62% | −107,732−79.4% | Reduced |
| Saudi Central Bank | 27,533 | $2.60M | 0.03% | +12,681+85.4% | Added |
| Sanctuary Advisors, LLC | 27,485 | $2.60M | 0.01% | −1,404−4.9% | Reduced |
| Donoghue Forlines LLC | 27,375 | $2.59M | 0.67% | −15,746−36.5% | Reduced |
| Oppenheimer Asset Management Inc. | 27,321 | $2.58M | 0.03% | −9,510−25.8% | Reduced |
| Profund Advisors LLC | 27,196 | $2.57M | 0.07% | +5,180+23.5% | Added |
| Brighton Jones LLC | 27,121 | $2.56M | 0.05% | +192+0.7% | Added |
| Access Investment Management LLC | 27,000 | $2.55M | 0.65% | −111,445−80.5% | Reduced |
| Centiva Capital, LP | 26,938 | $2.55M | 0.09% | −11,049−29.1% | Reduced |
| Marex Group plc | 26,933 | $2.55M | 0.02% | +20,292+305.6% | Added |
| Legato Capital Management LLC | 26,803 | $2.53M | 0.21% | −31,547−54.1% | Reduced |
| Axq Capital, LP | 26,499 | $2.51M | 0.27% | +26,499 | New |
| Merit Financial Group, LLC | 26,386 | $2.49M | 0.02% | −3,208−10.8% | Reduced |
| EULAV Asset Management | 26,300 | $2.49M | 0.08% | +26,300 | New |
| Circle Wealth Management, LLC | 26,178 | $2.47M | 0.03% | +7,745+42.0% | Added |
| Fisher Funds Management LTD | 26,157 | $2.47M | 0.07% | −52,305−66.7% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 25,908 | $2.45M | 0.03% | +25,908 | New |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 25,542 | $2.41M | 0.83% | −102,167−80.0% | Reduced |
| CAPROCK Group, Inc. | 25,532 | $2.41M | 0.05% | −4,803−15.8% | Reduced |
| Kentucky Retirement Systems | 25,373 | $2.40M | 0.06% | +25,373 | New |
| Boothbay Fund Management, LLC | 25,295 | $2.39M | 0.05% | +25,295 | New |
| Investment Management Corp of Ontario | 25,123 | $2.38M | 0.03% | −3,700−12.8% | Reduced |
| Sphera Management Technology Funds Ltd | 24,375 | $2.30M | 0.81% | −3,150−11.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 31,649 | $2.27M | 0.00% | +4,892+18.3% | Added |
| Mariner, LLC | 23,694 | $2.24M | 0.00% | −26,833−53.1% | Reduced |
| Tema ETFs LLC | 23,627 | $2.23M | 0.07% | −2,488−9.5% | Reduced |
| Rice Hall James & Associates, LLC | 22,365 | $2.11M | 0.10% | −1,640−6.8% | Reduced |
| Lazard Asset Management LLC | 22,212 | $2.10M | 0.00% | +20,746+1,415.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,125 | $2.09M | 0.00% | +10,650+92.8% | Added |
| Beacon Pointe Advisors, LLC | 22,100 | $2.09M | 0.01% | +18,629+536.7% | Added |
| Integrated Wealth Concepts LLC | 22,059 | $2.09M | 0.01% | +298+1.4% | Added |
| Artemis Wealth Advisors, LLC | 22,000 | $2.08M | 0.25% | +22,000 | New |
| Norinchukin Bank, The | 21,810 | $2.06M | 0.02% | −608−2.7% | Reduced |
| Hartford Investment Management Co | 21,586 | $2.04M | 0.06% | −853−3.8% | Reduced |
| M&T Bank Corp | 21,440 | $2.03M | 0.01% | −939−4.2% | Reduced |
| Knollwood Investment Advisory, LLC | 20,873 | $1.97M | 0.18% | +5,595+36.6% | Added |
| Maryland State Retirement & Pension System | 20,675 | $1.95M | 0.03% | +597+3.0% | Added |
| Captrust Financial Advisors | 20,491 | $1.94M | 0.00% | +1,383+7.2% | Added |