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

13F holders, Q1 2025 (March 31)
8holders
2new positions
2sold out
$1.07avg. 13F price*

At the end of Q1 2025, 8 institutions reported holding On Semiconductor Corp. (on 0 05/01/27) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Mizuho Securities USA LLC ($13.3M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($4.2M) and New York State Common Retirement Fund ($2.6M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$2.6M
Exits2$13.4M

All 13F filers, Q4 2024 → Q1 2025: 2,488,000 shares bought and 13,018,889 shares sold, net −10,530,889 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Mizuho Securities USA LLC 0.29% Reduce -15.0% 12,714,000 $13.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -11.1% 4,000,000 $4.2M
New York State Common Retirement Fund 0.00% New 2,481,000 $2.6M
Nomura Holdings Inc. 0.00% Reduce -77.9% 9,307 $379K
LPL Financial LLC 0.00% No change 12,000 $13K
Colonial Trust Advisors 0.00% No change 8,000 $8K
Boussard & Gavaudan Investment Management LLP 0.00% New 7,000 $7K
Oddo BHF Asset Management Sas 0.00% No change 100 $106

"% 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.