On Semiconductor Corp. (on 0 05/01/27)
13F holders, Q2 2024 (June 30)6holders −2
0new positions
2sold out
$1.70avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding On Semiconductor Corp. (on 0 05/01/27) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Thrivent Financial for Lutherans ($13.9M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($9.1M) and Nomura Holdings Inc. ($6.4M).
- Company
- On Semiconductor Corp. (on 0 05/01/27)
- CUSIP
- 682189AS4
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $558K |
All 13F filers, Q1 2024 → Q2 2024: 606,592 shares bought and 1,926,552 shares sold, net −1,319,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Thrivent Financial for Lutherans | 0.03% | Add +5.5% | 9,970,000 | $13.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | No change | 6,500,000 | $9.1M |
| Nomura Holdings Inc. | 0.04% | Add +1276.0% | 93,378 | $6.4M |
| Mizuho Securities USA LLC | 0.11% | Reduce -35.1% | 3,541,000 | $4.9M |
| Liberty Mutual Group Asset Management Inc. | 0.13% | No change | 635,000 | $887K |
| Colonial Trust Advisors | 0.00% | No change | 8,000 | $11K |
"% 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.