On Semiconductor Corp. (on 0.5 03/01/29)

13F holders, Q1 2026 (March 31)
21holders −3
3new positions
5sold out
1famous investor
$0.99avg. 13F price*

At the end of Q1 2026, 21 institutions reported holding On Semiconductor Corp. (on 0.5 03/01/29) in their 13F filings, down 3 from Q4 2025. 3 opened new positions and 5 sold out. The largest holders were Absolute Investment Advisers, LLC ($12.8M), Algebris (uk) Ltd. ($10.8M) and Ssi Investment Management LLC ($10.3M). One famous investor held it Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
On Semiconductor Corp. (on 0.5 03/01/29)
CUSIP
682189AU9
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 17Q1 2024Q2 2024: 22Q2 2024Q3 2024: 19Q3 2024Q4 2024: 22Q4 2024Q1 2025: 21Q1 2025Q2 2025: 18Q2 2025Q3 2025: 20Q3 2025Q4 2025: 24Q4 2025Q1 2026: 21Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$16.6M
Exits5$6.2M

All 13F filers, Q4 2025 → Q1 2026: 22,658,000 shares bought and 7,843,457 shares sold, net +14,814,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Absolute Investment Advisers, LLC 1.51% No change 13,168,000 $12.8M
Algebris (uk) Ltd. 0.79% No change 11,000,000 $10.8M
Ssi Investment Management LLC 0.85% New 10,493,000 $10.3M
Income Research & Management 6.01% No change 10,280,000 $10.0M
Rational Advisors, Inc. 1.06% No change 9,952,000 $9.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +170.3% 6,349,000 $6.2M
Ghisallo Capital Management LLC 0.14% New 5,000,000 $4.9M
Ofi Invest Asset Management 0.06% No change 5,100,000 $4.4M
Mizuho Securities USA LLC 0.10% Add +61.1% 4,323,000 $4.2M
State of Wisconsin Investment Board 0.01% No change 3,000,000 $2.9M
Nomura Holdings Inc. 0.01% Reduce -95.3% 28,190 $1.7M
Tudor Investment Corporation 0.01% New 1,500,000 $1.5M
Truist Financial Corp. 0.00% Reduce -10.9% 1,258,000 $1.2M
Sei Investments Co. 0.00% Reduce -42.2% 471,000 $462K
Bank of New York Mellon Corp 0.00% Reduce -54.3% 200,000 $196K
&partners 0.00% Add +17.3% 176,000 $172K
Cetera Investment Advisers 0.00% No change 131,000 $128K
Choreo, LLC 0.00% No change 38,000 $37K
Foresight Capital Management Advisors, Inc. 0.01% No change 19,000 $18K
Rothschild Investment LLC 0.00% No change 1,000 $978
Oddo BHF Asset Management Sas 0.00% No change 422 $414

"% 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.