On SemiconductorON

13F holders, Q4 2024 (December 31)
847holders +7
81new positions
110sold out
10famous investors
$63.02avg. 13F price*

At the end of Q4 2024, 847 institutions reported holding On Semiconductor (ON) in their 13F filings, up 7 from Q3 2024. 81 opened new positions and 110 sold out. The largest holders were FMR LLC ($3.9B), Vanguard Group Inc. ($3.2B) and BlackRock, Inc. ($2.7B). 10 famous investors held it, including Ray Dalio (0.2% of Bridgewater Associates's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Ken Griffin (0.1% of Citadel Advisors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions81$166.1M
Exits110$302.9M

All 13F filers, Q3 2024 → Q4 2024: 26,655,179 shares bought and 31,534,340 shares sold, net −4,879,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 847 holders

FMR LLC 0.23% Reduce -3.3% 61,950,301 $3.9B
Vanguard Group Inc. 0.06% Add +0.7% 51,135,303 $3.2B
BlackRock, Inc. 0.05% Add +1.9% 42,652,336 $2.7B
State Street Corp. 0.05% Add +0.9% 21,207,108 $1.3B
JPMorgan Chase & Co. 0.07% Add +12.8% 13,770,260 $868.2M
Janus Henderson Group PLC 0.40% Add +9.2% 12,377,264 $780.4M
Ameriprise Financial Inc. 0.18% Add +12.5% 11,217,728 $707.3M
Geode Capital Management, LLC 0.05% Reduce -0.8% 10,516,791 $661.9M
Morgan Stanley 0.03% Add +0.9% 7,794,042 $491.4M
Invesco Ltd. 0.08% Add +16.1% 6,429,485 $405.4M
Norges Bank 0.05% Add +14.1% 6,000,190 $378.3M
Bank of America Corp. 0.03% Reduce -18.7% 5,417,045 $341.5M
Victory Capital Management Inc. 0.33% Add +25.7% 5,273,394 $332.5M
Pictet Asset Management Holding SA 0.35% Reduce -12.2% 5,091,235 $321.0M
Barclays PLC 0.16% Add +1.9% 5,030,119 $317.1M
Dimensional Fund Advisors LP 0.08% Add +18.2% 5,014,671 $316.2M
UBS Group AG 0.06% Add +75.1% 4,507,360 $284.2M
Citigroup Inc. 0.27% Add +30.1% 4,382,388 $276.3M
Capital International Investors 0.05% Add +0.8% 4,214,441 $265.7M
Artisan Partners Limited Partnership 0.39% Reduce -36.6% 3,982,735 $251.1M
Rafferty Asset Management, LLC 0.89% Reduce -2.1% 3,981,492 $251.0M
Allspring Global Investments Holdings, LLC 0.40% Add +35.0% 4,005,784 $247.2M
Northern Trust Corp. 0.03% Add +8.4% 3,787,829 $238.8M
Van Eck Associates Corp. 0.28% Reduce -1.8% 3,430,628 $216.3M
Goldman Sachs Group Inc. 0.04% Reduce -33.7% 3,187,423 $201.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Reduce -6.7% 3,136,423 $197.8M
First Trust Advisors LP 0.17% Reduce -13.3% 3,077,772 $194.1M
Bank of New York Mellon Corp 0.03% Reduce -11.9% 2,940,600 $185.4M
Deutsche Bank AG 0.07% Add +38.6% 2,692,022 $169.7M
Legal & General Group Plc 0.04% Reduce -3.7% 2,569,162 $162.0M
Charles Schwab Investment Management Inc. 0.03% Add +3.5% 2,488,254 $156.9M
Citadel Advisors 0.14% Add +5.8% 2,434,099 $153.5M
Amundi 0.05% Add +18.6% 2,448,470 $144.1M
Royal Bank of Canada 0.03% Add +48.1% 2,282,875 $143.9M
Sei Investments Co. 0.18% Add +7.0% 2,240,506 $141.3M
Healthcare of Ontario Pension Plan Trust Fund 0.30% Add +182.2% 2,199,218 $138.7M
American Century Companies Inc. 0.08% Add +92.7% 2,136,043 $134.7M
Earnest Partners LLC 0.57% Add +0.2% 2,033,914 $128.2M
Massachusetts Financial Services Co. 0.04% Reduce -0.3% 2,002,687 $126.3M
Voya Investment Management LLC 0.15% Reduce -35.0% 1,999,317 $126.1M
Bank of Montreal 0.06% Reduce -6.0% 1,982,225 $125.0M
BNP Paribas Financial Markets 0.09% Add +12.3% 1,823,575 $115.0M
HSBC Holdings PLC 0.07% Add +25.2% 1,742,446 $110.2M
Schroder Investment Management Group 0.10% Reduce -4.6% 1,563,167 $99.2M
Vaughan Nelson Investment Management, L.P. 0.91% Reduce -55.0% 1,546,605 $97.5M
Brandywine Global Investment Management, LLC 0.61% Add +12.4% 1,319,560 $83.2M
Robeco Schweiz AG 1.66% Add +16.8% 1,234,000 $77.8M
Swiss National Bank 0.05% Reduce -5.2% 1,210,100 $76.3M
Nomura Asset Management Co. Ltd. 0.22% Add +3.9% 1,156,992 $72.9M
Analog Century Management LP 4.71% Add +4.6% 1,116,581 $70.4M
Sumitomo Mitsui Trust Group, Inc. 0.05% Add +3.5% 1,098,616 $69.3M
Candriam S.C.A. 0.39% Reduce -2.1% 1,054,561 $66.5M
Nuveen Asset Management, LLC 0.02% Reduce -4.0% 1,000,623 $63.1M
Freestone Grove Partners LP 0.76% — 990,101 $62.4M
Thrivent Financial for Lutherans 0.12% Reduce -0.3% 957,846 $60.4M
Wells Fargo & Company 0.01% Reduce -4.6% 948,536 $59.8M
D. E. Shaw & Co. 0.07% Reduce -73.7% 935,347 $59.0M
Neuberger Berman Group LLC 0.04% Reduce -7.7% 896,666 $56.5M
Russell Investments Group, Ltd. 0.07% Reduce -14.3% 801,413 $50.5M
ArrowMark Colorado Holdings LLC 0.68% Add +110.7% 798,709 $50.4M
Rhumbline Advisers 0.04% Reduce -3.3% 798,419 $50.3M
Natixis Advisors, LLC 0.09% Reduce -42.2% 781,464 $49.3M
T. Rowe Price Associates Inc. 0.01% Reduce -47.9% 774,523 $48.8M
AXA S.A. 0.15% Add +6.1% 770,316 $48.6M
M&G PLC 0.30% Add +3.0% 757,302 $47.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +6.7% 722,353 $46.2M
Berkley W R Corp. 2.61% No change 731,118 $46.1M
Mirae Asset Global Investments Co., Ltd. 0.19% Reduce -1.5% 696,081 $45.9M
Alliancebernstein L.P. 0.02% Reduce -32.5% 716,053 $45.1M
GMO 0.15% Reduce -4.7% 709,652 $44.7M
California Public Employees Retirement System 0.03% Reduce -67.4% 684,778 $43.2M
Bridgewater Associates 0.20% Reduce -39.7% 676,720 $42.7M
National Bank of Canada 0.06% Add +120.5% 675,592 $42.6M
Swedbank AB 0.05% Reduce -4.6% 649,625 $41.0M
Millennium Management 0.04% Add +26.1% 624,704 $39.4M
ProShare Advisors LLC 0.09% Add +14.7% 624,067 $39.3M
National Pension Service 0.04% Reduce -57.8% 619,292 $39.0M
California State Teachers Retirement System 0.04% Reduce -10.4% 597,855 $37.7M
Renaissance Technologies 0.05% Add +43.2% 579,296 $36.5M
Epoch Investment Partners, Inc. 0.17% Add +4.0% 570,645 $36.0M
Benchstone Capital Management LP 3.56% — 546,566 $34.5M
Susquehanna International Group, LLP 0.05% Add +32.1% 540,133 $34.1M
DNB Asset Management AS 0.15% Add +57.5% 535,262 $33.7M
Credit Agricole S A 0.11% Add +4.1% 510,345 $32.2M
Teachers Retirement System of the State of Kentucky 0.28% Reduce -0.5% 504,388 $31.8M
Glenmede Trust Co. NA 0.16% Add +3.5% 497,778 $31.4M
Principal Financial Group Inc. 0.02% Reduce -2.1% 485,540 $30.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% Add +3.1% 478,282 $30.2M
Todd Asset Management LLC 0.70% Add +1.1% 464,187 $29.3M
LPL Financial LLC 0.01% Add +5.6% 460,275 $29.0M
Fisher Asset Management 0.01% Add +40.0% 446,017 $28.1M
State Board of Administration of Florida Retirement System 0.05% Reduce -2.6% 418,803 $26.4M
Villere St Denis J & Co. LLC 2.41% Reduce -2.6% 413,727 $26.1M
Nordea Investment Management AB 0.03% Add +25.9% 402,124 $25.7M
Envestnet Asset Management Inc. 0.01% Reduce -4.0% 406,155 $25.6M
NZS Capital, LLC 1.07% Reduce -8.1% 398,568 $25.1M
Macquarie Group Ltd. 0.03% Add +9.7% 408,642 $24.8M
New York State Common Retirement Fund 0.03% Reduce -7.1% 382,742 $24.1M
Nan Shan Life Insurance Co., Ltd. 0.57% Reduce -0.4% 377,521 $23.8M
Great Lakes Advisors, LLC 0.19% Reduce -2.0% 361,121 $22.8M

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

Show all 847 holders