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

13F holders, Q2 2025 (June 30)
12holders +4
5new positions
1sold out
$1.26avg. 13F price*

At the end of Q2 2025, 12 institutions reported holding On Semiconductor Corp. (on 0 05/01/27) in their 13F filings, up 4 from Q1 2025. 5 opened new positions and 1 sold out. The largest holders were Mizuho Securities USA LLC ($21.6M), New York State Common Retirement Fund ($8.2M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($4.7M).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions5$2.1M
Exits1$7K

All 13F filers, Q1 2025 → Q2 2025: 6,219,735 shares bought and 7,000 shares sold, net +6,212,735 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Mizuho Securities USA LLC 0.46% — 18,277,000 $21.6M
New York State Common Retirement Fund 0.01% Add +177.1% 6,874,000 $8.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% No change 4,000,000 $4.7M
Nomura Holdings Inc. 0.02% Add +404.9% 46,992 $2.5M
Bank of New York Mellon Corp 0.00% New 1,200,000 $1.4M
Sei Investments Co. 0.00% New 362,000 $429K
Oppenheimer Asset Management Inc. 0.00% New 161,000 $191K
Stephens Inc. 0.00% New 50,000 $59K
&partners 0.00% New 16,000 $19K
LPL Financial LLC 0.00% No change 12,000 $14K
Colonial Trust Advisors 0.00% No change 8,000 $9K
Oddo BHF Asset Management Sas 0.00% Add +50.0% 150 $178

"% 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.