On Semiconductor Corp. (on 0.5 03/01/29)
13F holders, Q1 2025 (March 31)21holders −1
1new positions
2sold out
$0.96avg. 13F price*
At the end of Q1 2025, 21 institutions reported holding On Semiconductor Corp. (on 0.5 03/01/29) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Absolute Investment Advisers, LLC ($11.3M), New York State Common Retirement Fund ($10.4M) and Income Research & Management ($7.7M).
- Company
- On Semiconductor Corp. (on 0.5 03/01/29)
- CUSIP
- 682189AU9
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $45K |
| Exits | 2 | $16.0M |
All 13F filers, Q4 2024 → Q1 2025: 3,729,004 shares bought and 17,202,326 shares sold, net −13,473,322 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Absolute Investment Advisers, LLC | 1.66% | Add +8.2% | 13,168,000 | $11.3M |
| New York State Common Retirement Fund | 0.02% | Reduce -0.6% | 12,064,000 | $10.4M |
| Income Research & Management | 3.29% | Add +21.9% | 8,960,000 | $7.7M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -46.1% | 112,115 | $4.6M |
| Ofi Invest Asset Management | 0.12% | No change | 5,700,000 | $4.5M |
| Sphera Management Technology Funds Ltd | 2.61% | Add +35.7% | 3,800,000 | $3.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce 0.0% | 3,303,999 | $2.8M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 1,295,000 | $1.1M |
| Nomura Holdings Inc. | 0.01% | Reduce -36.9% | 22,883 | $931K |
| Sei Investments Co. | 0.00% | Add +5.9% | 999,000 | $863K |
| Bank of New York Mellon Corp | 0.00% | No change | 900,000 | $776K |
| &partners | 0.00% | Add +3.0% | 208,000 | $179K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +1.1% | 186,000 | $160K |
| Cetera Investment Advisers | 0.00% | No change | 142,000 | $122K |
| Stephens Inc. | 0.00% | Add +1.8% | 56,000 | $48K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 52,000 | $45K |
| Choreo, LLC | 0.00% | Reduce -71.3% | 25,000 | $22K |
| Lanark Financial, Inc. | 0.00% | — | 16,000 | $13K |
| Comerica Bank | 0.00% | Add +20.0% | 12,000 | $10K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +0.1% | 3,103 | $3K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $861 |
"% of holder's portfolio" is ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)'s weight in each manager's 13F, not the share of On Semiconductor Corp. (on 0.5 03/01/29) the manager owns.