On Semiconductor Corp. (on 0 05/01/27)
13F holders, Q3 2024 (September 30)5holders −1
0new positions
1sold out
$1.71avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding On Semiconductor Corp. (on 0 05/01/27) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Thrivent Financial for Lutherans ($13.7M), Mizuho Securities USA LLC ($12.3M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($6.5M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $887K |
All 13F filers, Q2 2024 → Q3 2024: 4,912,000 shares bought and 3,275,838 shares sold, net +1,636,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Thrivent Financial for Lutherans | 0.03% | Reduce -6.3% | 9,343,000 | $13.7M |
| Mizuho Securities USA LLC | 0.26% | Add +138.7% | 8,453,000 | $12.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -30.8% | 4,500,000 | $6.5M |
| Nomura Holdings Inc. | 0.04% | Reduce -14.8% | 79,540 | $5.8M |
| Colonial Trust Advisors | 0.00% | No change | 8,000 | $12K |
"% 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.