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

13F holders, Q1 2026 (March 31)
16holders −2
2new positions
4sold out
$1.28avg. 13F price*

At the end of Q1 2026, 16 institutions reported holding On Semiconductor Corp. (on 0 05/01/27) in their 13F filings, down 2 from Q4 2025. 2 opened new positions and 4 sold out. The largest holders were Mizuho Securities USA LLC ($18.9M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($13.3M) and Ssi Investment Management LLC ($13.1M).

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$13.1M
Exits4$9.8M

All 13F filers, Q4 2025 → Q1 2026: 20,212,500 shares bought and 7,870,073 shares sold, net +12,342,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Mizuho Securities USA LLC 0.45% Add +40.3% 14,754,000 $18.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +116.7% 10,400,000 $13.3M
Ssi Investment Management LLC 1.09% New 10,173,000 $13.1M
Sphera Management Technology Funds Ltd 2.91% No change 4,000,000 $5.2M
State of Wisconsin Investment Board 0.01% No change 3,000,000 $3.9M
Bank of New York Mellon Corp 0.00% Add +62.9% 500,000 $645K
Sei Investments Co. 0.00% No change 362,000 $467K
Truist Financial Corp. 0.00% Reduce -90.5% 172,000 $230K
Oppenheimer Asset Management Inc. 0.00% Reduce -1.9% 159,000 $205K
Stephens Inc. 0.00% No change 50,000 $64K
MML Investors Services, LLC 0.00% No change 38,000 $49K
Boussard & Gavaudan Investment Management LLP 0.00% Add +48.4% 13,800 $17K
&partners 0.00% Reduce -29.4% 12,000 $15K
Colonial Trust Advisors 0.00% No change 8,000 $10K
Northwestern Mutual Wealth Management Co. 0.00% New 3,000 $4K
Oddo BHF Asset Management Sas 0.00% No change 150 $193

"% 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.