On SemiconductorON

13F holders, Q2 2026 (June 30)
999holders +167
227new positions
65sold out
12famous investors
$94.29avg. 13F price*

At the end of Q2 2026, 999 institutions reported holding On Semiconductor (ON) in their 13F filings, up 167 from Q1 2026. 227 opened new positions and 65 sold out. The largest holders were FMR LLC ($5.4B), BlackRock, Inc. ($3.9B) and Vanguard Capital Management LLC ($2.4B). 12 famous investors held it, including George Soros (0.4% of Soros Fund Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management's portfolio).

Company
On Semiconductor
Sector
Technology
CUSIP
682189105
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 846Q1 2024Q2 2024: 842Q2 2024Q3 2024: 840Q3 2024Q4 2024: 847Q4 2024Q1 2025: 743Q1 2025Q2 2025: 795Q2 2025Q3 2025: 773Q3 2025Q4 2025: 797Q4 2025Q1 2026: 832Q1 2026Q2 2026: 999Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions227$1.3B
Exits65$340.2M

All 13F filers, Q1 2026 → Q2 2026: 39,503,722 shares bought and 52,703,706 shares sold, net −13,199,984 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 999 holders

FMR LLC 0.23% Reduce -2.5% 56,679,393 $5.4B
BlackRock, Inc. 0.06% Add +2.7% 40,980,739 $3.9B
Vanguard Capital Management LLC 0.05% Reduce -0.1% 25,616,396 $2.4B
Vanguard Portfolio Management LLC 0.08% Reduce -2.1% 19,639,331 $1.9B
State Street Corp. 0.05% Add +1.4% 18,557,255 $1.8B
Jupiter Topco LLC 0.52% — 13,427,527 $1.3B
Geode Capital Management, LLC 0.05% Add +0.7% 10,836,563 $1.0B
JPMorgan Chase & Co. 0.05% Reduce -37.1% 10,129,250 $897.1M
Goldman Sachs Group Inc. 0.08% Add +18.7% 7,877,881 $744.8M
Norges Bank 0.07% — 7,857,251 $742.8M
Bank of America Corp. 0.04% Add +20.1% 6,275,395 $593.3M
Morgan Stanley 0.03% Reduce -3.1% 5,917,224 $559.4M
Ameriprise Financial Inc. 0.11% Reduce -12.7% 5,632,321 $532.5M
Van Eck Associates Corp. 0.30% Add +16.6% 5,143,343 $486.3M
Amundi 0.12% Add +4.2% 5,053,243 $477.7M
Invesco Ltd. 0.04% Reduce -19.0% 4,888,346 $462.1M
Jericho Capital Asset Management L.P. 3.81% New 4,881,237 $461.5M
Pictet Asset Management Holding SA 0.38% Reduce -7.9% 4,236,710 $400.4M
Two Sigma Investments, LP 0.30% Reduce -8.7% 4,068,560 $384.6M
Citigroup Inc. 0.17% Reduce -18.1% 3,817,047 $360.9M
Rafferty Asset Management, LLC 0.80% Add +31.1% 3,704,862 $350.3M
Barclays PLC 0.11% Reduce -6.3% 3,677,098 $347.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +2.1% 3,575,995 $338.1M
Baillie Gifford & Co. 0.29% Reduce -20.1% 3,423,880 $323.7M
Northern Trust Corp. 0.04% Reduce -4.2% 3,307,865 $312.7M
Allspring Global Investments Holdings, LLC 0.45% Reduce -49.7% 3,066,224 $290.2M
Jane Street Group, LLC 0.18% Add +918.1% 3,029,757 $286.4M
Dimensional Fund Advisors LP 0.05% Reduce -13.6% 2,973,956 $281.1M
Legal & General Group Plc 0.06% Add +2.4% 2,893,079 $273.5M
Assenagon Asset Management S.A. 0.34% Add +74.8% 2,807,808 $265.5M
Charles Schwab Investment Management Inc. 0.03% Reduce -1.4% 2,724,303 $257.6M
Deutsche Bank AG 0.07% Reduce -17.3% 2,483,826 $234.8M
Earnest Partners LLC 0.79% Reduce -2.1% 2,312,969 $218.7M
UBS Group AG 0.03% Reduce -34.8% 2,272,573 $214.8M
Bank of New York Mellon Corp 0.03% Reduce -7.9% 2,227,569 $210.6M
Vanguard Fiduciary Trust Co. 0.05% Reduce -0.7% 2,203,548 $208.3M
Citadel Advisors 0.11% Add +1671.4% 1,936,182 $183.0M
M&G PLC 0.94% Reduce -22.6% 1,910,491 $181.5M
BNP Paribas Financial Markets 0.10% Reduce -14.9% 1,913,016 $180.9M
Sei Investments Co. 0.15% Reduce -6.1% 1,751,563 $165.6M
Robeco Schweiz AG 2.61% Reduce -12.2% 1,722,056 $162.8M
Neuberger Berman Group LLC 0.11% Reduce -8.2% 1,719,266 $162.5M
American Century Companies Inc. 0.07% Reduce -6.3% 1,669,293 $157.8M
Point72 Asset Management 0.24% New 1,606,182 $151.8M
First Trust Advisors LP 0.09% Reduce -8.6% 1,603,737 $151.6M
Balyasny Asset Management L.P. 0.27% Add +24818.6% 1,517,790 $143.5M
Royal Bank of Canada 0.02% Add +4.1% 1,489,132 $140.8M
Qube Research & Technologies Ltd 0.15% Add +1009.4% 1,393,100 $131.7M
California Public Employees Retirement System 0.07% Add +96.3% 1,342,177 $126.9M
Slate Path Capital LP 1.66% Reduce -83.7% 1,269,323 $120.0M
T. Rowe Price Associates Inc. 0.01% Add +64.7% 1,182,718 $111.8M
Voya Investment Management LLC 0.11% Add +1.2% 1,171,717 $110.8M
D. E. Shaw & Co. 0.07% Add +295.1% 1,165,139 $110.2M
Swiss National Bank 0.05% Reduce -6.0% 1,109,400 $104.9M
Wells Fargo & Company 0.02% Add +30.9% 1,077,764 $101.9M
Holocene Advisors, LP 0.22% New 1,010,241 $95.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +2.4% 972,668 $92.0M
Russell Investments Group, Ltd. 0.08% Reduce -34.4% 946,369 $89.4M
HSBC Holdings PLC 0.04% Add +6.5% 854,094 $80.6M
Vanguard Global Advisers, LLC 0.04% Reduce -1.9% 847,404 $80.1M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -2.4% 846,516 $80.0M
Nuveen, LLC 0.02% Reduce -2.5% 830,708 $78.5M
Quantinno Capital Management LP 0.09% Add +4.7% 825,881 $78.1M
Healthcare of Ontario Pension Plan Trust Fund 0.11% Reduce -50.1% 806,466 $76.2M
Candriam S.C.A. 0.34% Reduce -43.7% 785,089 $74.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.05% Add +10.5% 782,922 $74.0M
Bank of Montreal 0.03% Add +34.0% 758,195 $71.7M
National Pension Service 0.05% Reduce -19.9% 748,458 $70.8M
Rhumbline Advisers 0.05% Reduce -4.8% 748,363 $70.8M
Orbis Allan Gray Ltd 0.24% Reduce -22.1% 741,034 $70.1M
Berkley W R Corp. 3.39% No change 731,118 $69.1M
Susquehanna International Group, LLP 0.06% Add +215.5% 713,044 $67.4M
Mirae Asset Global Investments Co., Ltd. 0.13% Add +31.8% 707,319 $66.9M
Gotham Asset Management 0.15% Reduce -16.7% 695,708 $65.8M
Marshall Wace, LLP 0.06% Reduce -49.8% 690,086 $65.2M
Man Group plc 0.12% Add +196.7% 686,952 $64.9M
Caisse de depot et placement du Quebec 0.09% Add +316.7% 676,110 $63.9M
AQR Capital Management 0.02% Add +53.9% 628,546 $59.4M
Boston Trust Walden Corp 0.45% Reduce -40.0% 622,620 $58.9M
Penserra Capital Management LLC 0.44% Reduce -20.9% 606,037 $57.3M
Defiance ETFs, LLC 0.80% Reduce -20.9% 605,309 $57.3M
California State Teachers Retirement System 0.05% Add +24.2% 584,215 $55.2M
Acadian Asset Management LLC 0.06% Add +325.8% 574,901 $54.3M
FIL Ltd 0.04% Add +1377.6% 573,186 $54.2M
Gendell Jeffrey L 0.49% Add +21.3% 570,000 $53.9M
Capital Fund Management S.A. 0.38% Add +33.4% 557,952 $52.7M
DNB Asset Management AS 0.15% Reduce -17.8% 552,505 $52.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Reduce -29.7% 505,046 $47.7M
Junto Capital Management LP 0.85% Reduce -60.4% 483,261 $45.7M
Nomura Holdings Inc. 0.18% Add +2043.5% 461,419 $43.6M
Massachusetts Financial Services Co. 0.01% New 455,874 $43.1M
Alliancebernstein L.P. 0.01% Reduce -67.9% 695,780 $43.1M
Squarepoint Ops LLC 0.08% Add +34.5% 445,766 $42.1M
HRT Financial LP 0.08% Add +365.8% 438,099 $41.4M
Principal Financial Group Inc. 0.02% Reduce -2.1% 429,921 $40.6M
Aberdeen Group plc 0.06% Add +15.7% 423,296 $40.0M
Natixis Advisors, LLC 0.04% Add +8.1% 419,849 $39.7M
Jones Financial Companies LLLP 0.02% Add +8.2% 427,565 $38.8M
Tidal Investments LLC 0.09% Reduce -13.6% 403,380 $38.1M
Gilder Gagnon Howe & Co. LLC 0.38% New 387,473 $36.6M

"% of holder's portfolio" is ON's weight in each manager's 13F, not the share of On Semiconductor the manager owns.

Show all 999 holders