On SemiconductorON

13F holders, Q2 2025 (June 30)
795holders +52
138new positions
88sold out
8famous investors
$52.44avg. 13F price*

At the end of Q2 2025, 795 institutions reported holding On Semiconductor (ON) in their 13F filings, up 52 from Q1 2025. 138 opened new positions and 88 sold out. The largest holders were FMR LLC ($2.9B), Vanguard Group Inc. ($2.7B) and BlackRock, Inc. ($2.3B). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions138$435.9M
Exits88$211.4M

All 13F filers, Q1 2025 → Q2 2025: 46,088,899 shares bought and 30,635,271 shares sold, net +15,453,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 795 holders

FMR LLC 0.17% Reduce -5.6% 55,806,033 $2.9B
Vanguard Group Inc. 0.04% Add +0.5% 51,367,704 $2.7B
BlackRock, Inc. 0.04% Add +0.9% 43,985,295 $2.3B
State Street Corp. 0.04% Reduce -9.0% 19,391,605 $1.0B
Janus Henderson Group PLC 0.40% Add +20.2% 15,682,922 $821.9M
JPMorgan Chase & Co. 0.05% Add +18.8% 13,359,463 $700.2M
Ameriprise Financial Inc. 0.16% Add +7.8% 12,205,996 $639.7M
Geode Capital Management, LLC 0.04% Add +0.7% 11,296,301 $590.4M
Morgan Stanley 0.03% Add +12.4% 8,511,832 $446.1M
Bank of America Corp. 0.03% Add +33.5% 7,730,434 $405.2M
Barclays PLC 0.15% Add +56.7% 7,292,637 $382.2M
Invesco Ltd. 0.06% Reduce -15.8% 6,805,138 $356.7M
Goldman Sachs Group Inc. 0.06% Add +39.8% 6,671,563 $349.7M
Allspring Global Investments Holdings, LLC 0.52% Add +15.3% 5,835,332 $312.8M
UBS Group AG 0.07% Add +37.4% 5,948,481 $311.8M
Rafferty Asset Management, LLC 1.01% Add +55.0% 5,837,502 $305.9M
Baillie Gifford & Co. 0.21% Reduce -0.9% 5,335,777 $279.6M
Dimensional Fund Advisors LP 0.06% Reduce -5.2% 4,693,504 $246.0M
Citigroup Inc. 0.17% Add +52.7% 4,525,884 $237.2M
Norges Bank 0.03% Add +9.8% 4,366,244 $228.8M
Capital International Investors 0.04% Reduce -0.3% 4,227,268 $221.6M
Northern Trust Corp. 0.03% Reduce -0.4% 3,718,241 $194.9M
Amundi 0.07% Add +13.2% 3,502,186 $192.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +10.2% 3,619,380 $189.7M
Pictet Asset Management Holding SA 0.18% Reduce -23.0% 3,371,088 $176.7M
First Trust Advisors LP 0.14% Reduce -13.2% 3,327,849 $174.4M
Van Eck Associates Corp. 0.19% Reduce -5.5% 3,146,547 $164.9M
Legal & General Group Plc 0.04% Add +1.5% 2,753,695 $144.3M
Charles Schwab Investment Management Inc. 0.02% Add +6.5% 2,710,593 $142.1M
Deutsche Bank AG 0.05% Reduce -5.3% 2,674,002 $140.1M
BNP Paribas Financial Markets 0.11% Add +0.3% 2,584,409 $135.4M
Bank of New York Mellon Corp 0.02% Reduce -5.1% 2,478,750 $129.9M
M&G PLC 0.73% Add +164.2% 2,459,104 $127.9M
Healthcare of Ontario Pension Plan Trust Fund 0.24% Add +16.6% 2,292,390 $120.1M
Voloridge Investment Management, LLC 0.42% Add +52.0% 2,173,465 $113.9M
Pacer Advisors, Inc. 0.29% Reduce -2.3% 2,096,764 $109.9M
Bank of Montreal 0.05% Add +7.1% 2,055,459 $107.7M
Earnest Partners LLC 0.48% Add +2.0% 2,039,706 $106.9M
Alliancebernstein L.P. 0.03% Add +312.8% 2,011,077 $105.4M
Victory Capital Management Inc. 0.07% Reduce -65.3% 1,931,636 $101.2M
California Public Employees Retirement System 0.06% Reduce -5.7% 1,866,575 $97.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.23% Add +533.5% 1,829,628 $95.9M
Two Sigma Advisers, LP 0.19% Add +18241.7% 1,760,800 $92.3M
Candriam S.C.A. 0.52% Reduce -1.8% 1,722,891 $90.3M
Royal Bank of Canada 0.02% Add +6.8% 1,564,595 $82.0M
Russell Investments Group, Ltd. 0.10% Reduce -11.0% 1,482,339 $77.7M
Analog Century Management LP 4.53% Add +30.0% 1,475,982 $77.4M
Sei Investments Co. 0.09% Add +6.3% 1,445,734 $75.8M
Robeco Schweiz AG 1.74% Add +10.6% 1,436,644 $75.3M
Thrivent Financial for Lutherans 0.16% Reduce -9.2% 1,347,382 $70.6M
Brandywine Global Investment Management, LLC 0.50% Add +1.5% 1,328,869 $69.6M
Voya Investment Management LLC 0.08% Add +818.7% 1,286,642 $67.4M
Swiss National Bank 0.04% Add +6.4% 1,277,600 $67.0M
HSBC Holdings PLC 0.04% Reduce -11.7% 1,151,240 $60.4M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -3.1% 1,063,298 $55.7M
Manufacturers Life Insurance Company, The 0.05% Add +260.8% 1,044,282 $54.7M
Alyeska Investment Group, L.P. 0.19% New 1,025,369 $53.7M
Nuveen, LLC 0.01% Add +2.8% 973,671 $51.0M
Wells Fargo & Company 0.01% Add +20.1% 957,197 $50.2M
Millennium Management 0.05% Add +30.9% 952,999 $49.9M
ArrowMark Colorado Holdings LLC 0.89% Reduce -24.3% 943,172 $49.4M
Schroder Investment Management Group 0.04% Reduce -31.7% 929,338 $48.7M
Renaissance Technologies 0.06% Reduce -61.5% 925,896 $48.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +8.3% 875,016 $45.9M
Junto Capital Management LP 0.96% New 866,142 $45.4M
LPL Financial LLC 0.02% Add +9.7% 866,035 $45.4M
Rhumbline Advisers 0.04% Add +1.5% 849,376 $44.5M
Mirae Asset Global Investments Co., Ltd. 0.15% Add +7.9% 818,390 $42.9M
Susquehanna International Group, LLP 0.06% Reduce -14.4% 803,807 $42.1M
T. Rowe Price Associates Inc. 0.00% Reduce -50.1% 750,342 $39.3M
FIFTHDELTA Ltd 12.36% Reduce -44.5% 731,999 $38.4M
Berkley W R Corp. 2.38% No change 731,118 $38.3M
ProShare Advisors LLC 0.07% Add +4.2% 709,599 $37.2M
Maplelane Capital, LLC 2.10% New 651,000 $34.1M
Andra AP-fonden 0.45% Reduce -34.7% 614,549 $32.2M
GMO 0.10% Reduce -24.3% 604,559 $31.7M
AXA S.A. 0.09% Reduce -37.9% 590,922 $31.0M
Benchstone Capital Management LP 2.66% New 575,146 $30.1M
National Bank of Canada 0.03% Add +183.5% 570,131 $29.9M
DNB Asset Management AS 0.12% Reduce -3.7% 553,053 $29.0M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -8.5% 538,515 $28.2M
Toronto Dominion Bank 0.06% Add +190.8% 521,919 $27.4M
Two Sigma Investments, LP 0.05% Add +51.8% 509,376 $26.7M
California State Teachers Retirement System 0.03% Reduce -15.5% 502,138 $26.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% Reduce -7.2% 462,762 $24.3M
Ossiam 0.27% Add +249.9% 460,201 $24.1M
Squarepoint Ops LLC 0.05% Reduce -66.2% 459,880 $24.1M
Principal Financial Group Inc. 0.01% Reduce -4.0% 455,840 $23.9M
NZS Capital, LLC 0.79% Add +13.4% 445,379 $23.3M
Worldquant Millennium Advisors LLC 0.11% New 423,364 $22.2M
State Board of Administration of Florida Retirement System 0.04% Reduce -0.1% 418,448 $21.9M
Assenagon Asset Management S.A. 0.03% Reduce -53.5% 412,994 $21.6M
Treasurer of the State of North Carolina 0.07% Add +31.4% 400,011 $21.0M
Villere St Denis J & Co. LLC 2.05% Reduce -2.3% 397,429 $20.8M
Macquarie Group Ltd. 0.03% Reduce -4.4% 392,439 $20.6M
SG Americas Securities, LLC 0.09% Add +326.9% 390,625 $20.5M
CANADA LIFE ASSURANCE Co 0.03% Add +15.3% 384,246 $20.2M
Thompson Siegel & Walmsley LLC 0.34% New 384,560 $20.2M
Quantinno Capital Management LP 0.09% Add +28.4% 379,575 $19.9M
Penserra Capital Management LLC 0.28% Add +54.9% 375,795 $19.7M

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

Show all 795 holders