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

13F holders, Q4 2025 (December 31)
18holders +5
7new positions
2sold out
$1.25avg. 13F price*

At the end of Q4 2025, 18 institutions reported holding On Semiconductor Corp. (on 0 05/01/27) in their 13F filings, up 5 from Q3 2025. 7 opened new positions and 2 sold out. The largest holders were Mizuho Securities USA LLC ($12.2M), Amundi ($6.0M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($5.7M).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions7$14.3M
Exits2$35K

All 13F filers, Q3 2025 → Q4 2025: 12,969,853 shares bought and 7,032,000 shares sold, net +5,937,853 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Mizuho Securities USA LLC 0.20% Reduce -39.9% 10,515,000 $12.2M
Amundi 0.00% New 5,000,000 $6.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +20.0% 4,800,000 $5.7M
Sphera Management Technology Funds Ltd 2.50% New 4,000,000 $4.8M
State of Wisconsin Investment Board 0.01% No change 3,000,000 $3.6M
Nomura Holdings Inc. 0.01% Add +138.0% 44,073 $2.4M
Truist Financial Corp. 0.00% New 1,801,000 $2.1M
New York State Common Retirement Fund 0.00% New 1,185,000 $1.4M
Sei Investments Co. 0.00% No change 362,000 $431K
Bank of New York Mellon Corp 0.00% Add +53.5% 307,000 $366K
Oppenheimer Asset Management Inc. 0.00% No change 162,000 $193K
Stephens Inc. 0.00% No change 50,000 $60K
MML Investors Services, LLC 0.00% New 38,000 $45K
&partners 0.00% Reduce -48.5% 17,000 $20K
Boussard & Gavaudan Investment Management LLP 0.00% New 9,300 $11K
Colonial Trust Advisors 0.00% No change 8,000 $10K
CoreCap Advisors, LLC 0.00% New 4,000 $5K
Oddo BHF Asset Management Sas 0.00% No change 150 $179

"% 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.