On Semiconductor Corp. (on 0.5 03/01/29)
13F holders, Q2 2025 (June 30)18holders −3
2new positions
6sold out
$0.92avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding On Semiconductor Corp. (on 0.5 03/01/29) in their 13F filings, down 3 from Q1 2025. 2 opened new positions and 6 sold out. The largest holders were Absolute Investment Advisers, LLC ($12.2M), Income Research & Management ($8.5M) and New York State Common Retirement Fund ($8.1M).
- 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.2M |
| Exits | 6 | $5.9M |
All 13F filers, Q1 2025 → Q2 2025: 4,803,001 shares bought and 5,554,886 shares sold, net −751,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Absolute Investment Advisers, LLC | 1.50% | No change | 13,168,000 | $12.2M |
| Income Research & Management | 2.29% | Add +3.2% | 9,250,000 | $8.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -26.6% | 8,849,000 | $8.1M |
| Ofi Invest Asset Management | 0.11% | No change | 5,700,000 | $4.5M |
| Sphera Management Technology Funds Ltd | 2.16% | No change | 3,800,000 | $3.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +0.0% | 3,304,000 | $3.0M |
| Truist Financial Corp. | 0.00% | New | 2,500,000 | $2.3M |
| State of Wisconsin Investment Board | 0.00% | New | 2,000,000 | $1.8M |
| Mizuho Securities USA LLC | 0.02% | — | 1,032,000 | $950K |
| Nomura Holdings Inc. | 0.01% | Reduce -37.9% | 14,208 | $745K |
| Bank of New York Mellon Corp | 0.00% | Reduce -22.2% | 700,000 | $647K |
| Sei Investments Co. | 0.00% | Reduce -41.2% | 587,000 | $545K |
| &partners | 0.00% | Reduce -1.0% | 206,000 | $190K |
| Cetera Investment Advisers | 0.00% | No change | 142,000 | $131K |
| Choreo, LLC | 0.00% | Add +52.0% | 38,000 | $35K |
| Comerica Bank | 0.00% | No change | 12,000 | $11K |
| Laffer Tengler Investments, Inc. | 0.00% | Reduce -3.1% | 3,007 | $3K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $924 |
"% 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.