On Semiconductor Corp. (on 0 05/01/27)

13F holders, Q2 2026 (June 30)
12holders −4
2new positions
6sold out
$1.81avg. 13F price*

At the end of Q2 2026, 12 institutions reported holding On Semiconductor Corp. (on 0 05/01/27) in their 13F filings, down 4 from Q1 2026. 2 opened new positions and 6 sold out. The largest holders were Truist Financial Corp. ($1.0M), Bank of New York Mellon Corp ($540K) and Sei Investments Co. ($331K).

Company
On Semiconductor Corp. (on 0 05/01/27)
CUSIP
682189AS4
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 8Q1 2024Q2 2024: 6Q2 2024Q3 2024: 5Q3 2024Q4 2024: 8Q4 2024Q1 2025: 8Q1 2025Q2 2025: 12Q2 2025Q3 2025: 13Q3 2025Q4 2025: 18Q4 2025Q1 2026: 16Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$38K
Exits6$54.3M

All 13F filers, Q1 2026 → Q2 2026: 420,000 shares bought and 42,723,100 shares sold, net −42,303,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Truist Financial Corp. 0.00% Add +232.0% 571,000 $1.0M
Bank of New York Mellon Corp 0.00% Reduce -40.0% 300,000 $540K
Sei Investments Co. 0.00% Reduce -49.7% 182,000 $331K
Oppenheimer Asset Management Inc. 0.00% Reduce -1.9% 156,000 $284K
Stephens Inc. 0.00% Reduce -2.0% 49,000 $89K
MML Investors Services, LLC 0.00% No change 38,000 $69K
Boussard & Gavaudan Gestion Sas 0.01% — 25,835 $47K
Focus Partners Wealth 0.00% New 11,000 $20K
Commonwealth Equity Services, LLC 0.00% New 10,000 $18K
Colonial Trust Advisors 0.00% No change 8,000 $15K
Northwestern Mutual Wealth Management Co. 0.00% No change 3,000 $5K
Oddo BHF Asset Management Sas 0.00% Reduce -66.7% 50 $90

"% of holder's portfolio" is ON SEMICONDUCTOR CORP (ON 0 05/01/27)'s weight in each manager's 13F, not the share of On Semiconductor Corp. (on 0 05/01/27) the manager owns.