On SemiconductorON
13F holders, Q2 2024 (June 30)842holders −4
90new positions
91sold out
11famous investors
$68.55avg. 13F price*
At the end of Q2 2024, 842 institutions reported holding On Semiconductor (ON) in their 13F filings, down 4 from Q1 2024. 90 opened new positions and 91 sold out. The largest holders were FMR LLC ($4.4B), Vanguard Group Inc. ($3.5B) and BlackRock Inc. ($2.9B). 11 famous investors held it, including David E. Shaw (0.5% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio) and George Soros (0.3% of Soros Fund Management's portfolio).
- Company
- On Semiconductor
- Sector
- Technology
- CUSIP
- 682189105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $261.2M |
| Exits | 91 | $729.9M |
All 13F filers, Q1 2024 → Q2 2024: 33,521,898 shares bought and 35,178,105 shares sold, net −1,656,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 842 holders
| FMR LLC | 0.28% | Add +10.1% | 64,097,886 | $4.4B |
| Vanguard Group Inc. | 0.07% | Add +2.2% | 51,325,583 | $3.5B |
| BlackRock Inc. | 0.07% | Add +4.8% | 42,013,181 | $2.9B |
| State Street Corp. | 0.06% | Add +1.5% | 20,883,341 | $1.4B |
| Janus Henderson Group PLC | 0.42% | Reduce -3.0% | 11,543,004 | $791.3M |
| Ameriprise Financial Inc. | 0.20% | Add +14.4% | 10,798,828 | $740.2M |
| Geode Capital Management, LLC | 0.06% | Add +2.4% | 10,292,555 | $704.0M |
| Pictet Asset Management Holding SA | 0.63% | Reduce -5.0% | 8,001,100 | $548.3M |
| JPMorgan Chase & Co. | 0.04% | Add +62.7% | 7,604,446 | $521.3M |
| Morgan Stanley | 0.04% | Reduce -4.2% | 6,915,980 | $474.1M |
| Artisan Partners Limited Partnership | 0.71% | Reduce -4.6% | 6,801,985 | $466.3M |
| Bank of America Corp. | 0.04% | Reduce -18.8% | 6,167,586 | $422.8M |
| Norges Bank | 0.06% | Reduce -3.2% | 5,451,640 | $373.7M |
| Invesco Ltd. | 0.08% | Add +4.8% | 5,415,788 | $371.3M |
| Goldman Sachs Group Inc. | 0.07% | Add +13.3% | 5,401,845 | $370.3M |
| D. E. Shaw & Co. | 0.55% | Reduce -0.4% | 5,244,281 | $359.5M |
| Dimensional Fund Advisors LP | 0.08% | Add +18.7% | 4,217,221 | $289.1M |
| Capital International Investors | 0.06% | Add +0.7% | 4,134,014 | $283.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Reduce -8.4% | 4,083,470 | $279.9M |
| Rafferty Asset Management, LLC | 0.97% | Reduce -7.1% | 3,813,500 | $261.4M |
| Northern Trust Corp. | 0.04% | Reduce -1.3% | 3,697,859 | $253.5M |
| First Trust Advisors LP | 0.26% | Add +3.9% | 3,644,819 | $249.9M |
| Citigroup Inc. | 0.24% | Add +36.9% | 3,577,101 | $245.2M |
| Barclays PLC | 0.11% | Reduce -14.8% | 3,527,902 | $241.8M |
| Voya Investment Management LLC | 0.27% | Reduce -35.3% | 3,483,725 | $238.8M |
| Vaughan Nelson Investment Management, L.P. | 2.17% | Add +25.6% | 3,428,626 | $235.0M |
| Bank of New York Mellon Corp | 0.04% | Reduce -0.3% | 3,371,542 | $231.1M |
| Wellington Management Group LLP | 0.04% | Add +91.1% | 3,247,286 | $222.6M |
| Van Eck Associates Corp. | 0.27% | Add +7.9% | 2,765,975 | $189.6M |
| Allspring Global Investments Holdings, LLC | 0.29% | Add +3.8% | 2,587,689 | $177.4M |
| Amundi | 0.07% | Reduce -5.2% | 2,369,349 | $169.8M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.6% | 2,372,700 | $162.6M |
| Legal & General Group Plc | 0.05% | Reduce -12.8% | 2,369,594 | $162.4M |
| Bank of Montreal | 0.05% | Reduce -8.7% | 2,266,946 | $161.9M |
| Sei Investments Co. | 0.21% | Reduce -6.4% | 2,176,991 | $149.2M |
| California Public Employees Retirement System | 0.11% | Add +257.1% | 2,110,561 | $144.7M |
| Earnest Partners LLC | 0.66% | Reduce -21.2% | 2,045,842 | $140.2M |
| BNP Paribas Financial Markets | 0.15% | Reduce -17.8% | 1,978,968 | $135.7M |
| Deutsche Bank AG | 0.06% | Reduce -11.7% | 1,791,497 | $122.8M |
| UBS Group AG | 0.04% | Reduce -21.7% | 1,747,671 | $119.8M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -1.0% | 1,682,446 | $115.3M |
| HSBC Holdings PLC | 0.06% | Add +39.5% | 1,464,640 | $100.2M |
| National Pension Service | 0.11% | Add +3.5% | 1,457,594 | $99.9M |
| 1832 Asset Management L.P. | 0.18% | Add +66.4% | 1,440,450 | $98.7M |
| Royal Bank of Canada | 0.02% | Add +66.2% | 1,369,936 | $93.9M |
| Natixis Advisors, LLC | 0.20% | Add +13.7% | 1,333,555 | $91.4M |
| Citadel Advisors | 0.09% | Add +15.0% | 1,295,093 | $88.8M |
| Wells Fargo & Company | 0.02% | Add +49.1% | 1,286,693 | $88.2M |
| Swiss National Bank | 0.06% | Reduce -1.9% | 1,265,300 | $86.7M |
| Candriam S.C.A. | 0.50% | Add +32.2% | 1,196,630 | $82.0M |
| American Century Companies Inc. | 0.05% | Add +451.3% | 1,111,112 | $76.2M |
| Robeco Schweiz AG | 1.45% | Reduce -38.4% | 1,099,860 | $75.4M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -1.7% | 1,060,022 | $72.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -11.4% | 1,041,418 | $71.4M |
| Thrivent Financial for Lutherans | 0.14% | Add +0.9% | 1,022,741 | $70.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.20% | Add +288.9% | 988,700 | $67.8M |
| Swedbank AB | 0.08% | Reduce -26.1% | 907,010 | $62.2M |
| AQR Capital Management | 0.10% | Add +50.7% | 904,058 | $62.0M |
| Brandywine Global Investment Management, LLC | 0.45% | New | 879,458 | $60.3M |
| Alliancebernstein L.P. | 0.02% | Reduce -73.0% | 874,148 | $59.9M |
| Rhumbline Advisers | 0.05% | Add +0.3% | 848,533 | $58.2M |
| Neuberger Berman Group LLC | 0.05% | Add +43.6% | 823,099 | $56.4M |
| Schroder Investment Management Group | 0.06% | Add +2.8% | 802,161 | $55.0M |
| AXA S.A. | 0.16% | Reduce -1.2% | 782,252 | $53.6M |
| M&G PLC | 0.35% | Reduce -5.3% | 740,566 | $51.1M |
| Berkley W R Corp. | 2.80% | No change | 731,118 | $50.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -28.0% | 729,510 | $50.0M |
| Analog Century Management LP | 4.88% | Add +37.4% | 717,932 | $49.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.24% | Reduce -23.1% | 723,134 | $49.1M |
| Alyeska Investment Group, L.P. | 0.28% | New | 695,315 | $47.7M |
| Twinbeech Capital LP | 0.93% | Reduce -16.1% | 689,933 | $47.3M |
| California State Teachers Retirement System | 0.06% | Add +0.8% | 669,508 | $45.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +8.7% | 621,825 | $42.6M |
| Renaissance Technologies | 0.07% | Add +3.7% | 602,796 | $41.3M |
| Teachers Retirement System of the State of Kentucky | 0.37% | Reduce -6.2% | 599,829 | $41.1M |
| Epoch Investment Partners, Inc. | 0.18% | Reduce -65.0% | 571,981 | $39.2M |
| M.D. Sass, LLC | 3.01% | Add +58.9% | 540,474 | $37.0M |
| Principal Financial Group Inc. | 0.02% | Add +0.9% | 539,364 | $37.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.09% | — | 536,202 | $36.7M |
| New York State Common Retirement Fund | 0.05% | Reduce -0.7% | 521,757 | $35.8M |
| ProShare Advisors LLC | 0.10% | Reduce -6.5% | 519,136 | $35.6M |
| Natixis Investment Managers International | 2.57% | Add +17.8% | 501,733 | $34.4M |
| Jane Street Group, LLC | 0.04% | Add +66.5% | 487,548 | $33.4M |
| Allianz Asset Management GmbH | 0.05% | Add +15.3% | 470,111 | $32.2M |
| Victory Capital Management Inc. | 0.03% | Reduce -10.7% | 464,553 | $31.8M |
| GMO | 0.11% | Reduce -19.5% | 460,041 | $31.5M |
| Glenmede Trust Co. NA | 0.16% | Reduce -40.5% | 458,693 | $31.4M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -17.9% | 444,835 | $30.5M |
| Villere St Denis J & Co. LLC | 2.55% | Reduce -1.2% | 430,695 | $29.5M |
| Tudor Investment Corporation | 0.33% | New | 429,849 | $29.5M |
| NZS Capital, LLC | 1.20% | Add +0.9% | 425,491 | $29.2M |
| ArrowMark Colorado Holdings LLC | 0.35% | Reduce -1.0% | 422,241 | $28.9M |
| LPL Financial LLC | 0.01% | Reduce -16.2% | 421,735 | $28.9M |
| Phoenix Financial Ltd. | 0.44% | Reduce -1.7% | 420,974 | $28.8M |
| Susquehanna International Group, LLP | 0.05% | Reduce -21.6% | 415,914 | $28.5M |
| Natixis | 0.17% | Reduce -27.9% | 401,554 | $27.5M |
| Russell Investments Group, Ltd. | 0.04% | Add +96.9% | 399,426 | $27.4M |
| Guinness Asset Management LTD | 0.56% | Add +6.0% | 398,036 | $27.3M |
| New York State Teachers Retirement System | 0.06% | Reduce -6.5% | 396,434 | $27.2M |
| Todd Asset Management LLC | 0.56% | Reduce -2.3% | 393,955 | $27.0M |
"% of holder's portfolio" is ON's weight in each manager's 13F, not the share of On Semiconductor the manager owns.