On Semiconductor Corp. (on 0.5 03/01/29)
13F holders, Q4 2025 (December 31)24holders +4
6new positions
2sold out
$1.41avg. 13F price*
At the end of Q4 2025, 24 institutions reported holding On Semiconductor Corp. (on 0.5 03/01/29) in their 13F filings, up 4 from Q3 2025. 6 opened new positions and 2 sold out. The largest holders were Nomura Holdings Inc. ($32.6M), Absolute Investment Advisers, LLC ($12.5M) and Algebris (uk) Ltd. ($10.4M).
- 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.8M |
| Exits | 2 | $3.5M |
All 13F filers, Q3 2025 → Q4 2025: 5,229,365 shares bought and 8,782,484 shares sold, net −3,553,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Nomura Holdings Inc. | 0.09% | Reduce -3.3% | 601,704 | $32.6M |
| Absolute Investment Advisers, LLC | 1.42% | No change | 13,168,000 | $12.5M |
| Algebris (uk) Ltd. | 0.84% | No change | 11,000,000 | $10.4M |
| Income Research & Management | 5.15% | Add +6.1% | 10,280,000 | $9.7M |
| Rational Advisors, Inc. | 1.03% | No change | 9,952,000 | $9.4M |
| Ofi Invest Asset Management | 0.06% | Reduce -10.5% | 5,100,000 | $4.1M |
| Amundi | 0.00% | New | 4,000,000 | $3.8M |
| State of Wisconsin Investment Board | 0.01% | No change | 3,000,000 | $2.8M |
| Mizuho Securities USA LLC | 0.04% | Reduce -19.0% | 2,684,000 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -49.8% | 2,500,000 | $2.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -28.9% | 2,349,000 | $2.2M |
| Truist Financial Corp. | 0.00% | Add +70.9% | 1,412,000 | $1.3M |
| Sei Investments Co. | 0.00% | No change | 815,000 | $773K |
| Bank of New York Mellon Corp | 0.00% | Reduce -37.4% | 438,000 | $416K |
| &partners | 0.00% | Reduce -19.8% | 150,000 | $142K |
| Cetera Investment Advisers | 0.00% | No change | 131,000 | $124K |
| Choreo, LLC | 0.00% | No change | 38,000 | $36K |
| Foresight Capital Management Advisors, Inc. | 0.01% | New | 19,000 | $18K |
| Commonwealth Equity Services, LLC | 0.00% | New | 18,000 | $17K |
| NewEdge Advisors, LLC | 0.00% | New | 13,000 | $12K |
| Comerica Bank | 0.00% | No change | 12,000 | $11K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 2,943 | $3K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $946 |
| Oddo BHF Asset Management Sas | 0.00% | New | 422 | $401 |
"% 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.