ON Semiconductor Ownership 2024 | Who Owns ON Semiconductor Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

96.53%

Insider Ownership

0.33%

Retail Ownership

3.14%

Institutional Holders

864.00

ON Semiconductor Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FMR LLC14.97%0.28%64,097,8865,880,89110.10%4,393,910,093Jun 30, 2024
VANGUARD GROUP INC11.99%0.07%51,325,5831,110,2822.21%3,518,368,715Jun 30, 2024
BLACKROCK INC.9.81%0.07%42,013,1811,914,6084.77%2,880,003,558Jun 30, 2024
STATE STREET CORP4.88%0.06%20,883,341316,9211.54%1,431,553,026,000Jun 30, 2024
JANUS HENDERSON GROUP PLC2.70%0.42%11,543,004-360,237-3.03%791,272,460Jun 30, 2024
AMERIPRISE FINANCIAL INC2.52%0.20%10,798,8281,363,56314.45%740,247,819Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.40%0.06%10,292,555242,4312.41%703,988,626Jun 30, 2024
PICTET ASSET MANAGEMENT HOLDING SA1.87%0.63%8,001,100-417,731-4.96%548,306,455Jun 30, 2024
JPMORGAN CHASE & CO1.78%0.04%7,604,4462,930,55562.70%521,284,801Jun 30, 2024
MORGAN STANLEY1.62%0.04%6,915,980-299,726-4.15%474,090,678Jun 30, 2024
ARTISAN PARTNERS LIMITED PARTNERSHIP1.59%0.70%6,801,985-328,221-4.60%466,276,072Jun 30, 2024
BANK OF AMERICA CORP /DE/1.44%0.04%6,167,586-1,427,492-18.80%422,787,988Jun 30, 2024
NORGES BANK1.27%0.06%5,451,6405,451,640100.00%373,709,922Jun 30, 2024
INVESCO LTD.1.27%0.08%5,415,788247,2464.78%371,252,249Jun 30, 2024
GOLDMAN SACHS GROUP INC1.26%0.06%5,401,845634,70913.31%370,296,441Jun 30, 2024
D. E. SHAW & CO., INC.1.23%0.34%5,244,281-19,380-0.37%359,495,463Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.99%0.08%4,217,221665,63318.74%289,087,501Jun 30, 2024
CAPITAL INTERNATIONAL INVESTORS0.97%0.06%4,134,01427,0080.66%283,359,309Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.95%0.08%4,083,470-373,515-8.38%279,921,868Jun 30, 2024
RAFFERTY ASSET MANAGEMENT, LLC0.89%0.97%3,813,500-293,299-7.14%261,415,425Jun 30, 2024

ON Semiconductor's largest institutional shareholder is FMR LLC, holding 14.97% of the company's total share outstanding, currently valued at $4.39B. The top 10 institutional shareholders own together 54.54% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRSTHAND CAPITAL MANAGEMENT, INC.0.05%7.98%205,000195,0001950.00%4,102,050Jun 30, 2024
MALAGA COVE CAPITAL, LLC0.05%6.49%233,078-1,614-0.69%15,977,497Jun 30, 2024
ANALOG CENTURY MANAGEMENT LP0.17%4.88%717,932195,21137.35%49,214,239Jun 30, 2024
BIECHELE ROYCE ADVISORS0.04%3.54%152,917-766-0.50%10,482,000Jun 30, 2024
ACCESS INVESTMENT MANAGEMENT LLC0.03%3.07%137,9601500.11%9,457,158Jun 30, 2024
M.D. SASS, INC.0.13%2.66%540,474200,42558.94%37,049,493Jun 30, 2024
NATIXIS INVESTMENT MANAGERS INTERNATIONAL0.12%2.57%501,73375,76017.79%34,393,797Jun 30, 2024
VILLERE ST DENIS J & CO LLC0.10%2.50%430,695-5,241-1.20%29,524,142Jun 30, 2024
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.0.80%2.17%3,428,626697,71025.55%235,031,000Jun 30, 2024
BERKLEY W R CORP0.17%2.11%731,118--50,118,139Jun 30, 2024
BELLWETHER ADVISORS, LLC0.03%1.98%137,68448,44554.29%9,438,238Jun 30, 2024
CROWN ADVISORS MANAGEMENT, INC.0.01%1.76%40,000--2,742,000Jun 30, 2024
GRAPHENE INVESTMENTS SAS0.01%1.71%39,800--2,728,290Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC0.20%1.66%875,000-375,000-30.00%59,981,250,000Jun 30, 2024
ROBECO SCHWEIZ AG0.26%1.45%1,099,860-684,600-38.36%75,395,403Jun 30, 2024
ATWOOD & PALMER INC0.06%1.42%274,0907820.29%18,788,893Jun 30, 2024
CONNECTIVE PORTFOLIO MANAGEMENT, LLC0.00%1.34%12,00012,000100.00%822,600Jun 30, 2024
MAYTUS CAPITAL MANAGEMENT, LLC0.01%1.22%50,00050,000100.00%3,427,500Jun 30, 2024
SANCTUARY WEALTH MANAGEMENT, L.L.C.0.01%1.20%23,16619,159478.14%1,588,029Jun 30, 2024
NZS CAPITAL, LLC0.10%1.20%425,4913,7430.89%29,167,408Jun 30, 2024

The largest ON Semiconductor shareholder by % of total assets is FIRSTHAND CAPITAL MANAGEMENT, INC.. The company owns 205.00K shares of ON Semiconductor (ON), representing 7.98% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FMR LLC14.97%0.28%64,097,8865,880,89110.10%4,393,910,093Jun 30, 2024
NORGES BANK1.27%0.06%5,451,6405,451,640100.00%373,709,922Jun 30, 2024
JPMORGAN CHASE & CO1.78%0.04%7,604,4462,930,55562.70%521,284,801Jun 30, 2024
BLACKROCK INC.9.81%0.07%42,013,1811,914,6084.77%2,880,003,558Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP0.76%0.04%3,247,2861,548,01791.10%222,601,455Jun 30, 2024
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM0.49%0.11%2,110,5611,519,504257.08%144,678,979Jun 30, 2024
AMERIPRISE FINANCIAL INC2.52%0.20%10,798,8281,363,56314.45%740,247,819Jun 30, 2024
VANGUARD GROUP INC11.99%0.07%51,325,5831,110,2822.21%3,518,368,715Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.26%0.05%1,111,112909,558451.27%76,166,775Jun 30, 2024
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC0.21%0.45%879,458879,458100.00%60,286,846Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.23%0.19%988,700734,456288.88%67,775,385Jun 30, 2024
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.0.80%2.17%3,428,626697,71025.55%235,031,000Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.0.16%0.27%695,315695,315100.00%47,663,843Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.99%0.08%4,217,221665,63318.74%289,087,501Jun 30, 2024
GOLDMAN SACHS GROUP INC1.26%0.06%5,401,845634,70913.31%370,296,441Jun 30, 2024
1832 ASSET MANAGEMENT L.P.0.34%0.08%1,440,450574,90066.42%98,742,848Jun 30, 2024
ROYAL BANK OF CANADA0.32%0.02%1,384,199549,59365.85%94,886,000Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.13%0.09%536,202536,202100.00%36,699,972Jun 30, 2024
BARCLAYS PLC0.11%0.01%486,500486,500100.00%33,350,000Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.10%0.15%429,849429,849100.00%29,466,149Jun 30, 2024

As of Jun 30 2024, ON Semiconductor's largest institutional buyer is FMR LLC. The company purchased 5.88M stocks of ON, valued at $4.39B.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CAPITAL WORLD INVESTORS----7,600,299-100.00%-Jun 30, 2024
ALLIANCEBERNSTEIN L.P.0.20%0.02%874,148-2,362,296-72.99%59,922,845Jun 30, 2024
VOYA INVESTMENT MANAGEMENT LLC0.81%0.27%3,487,426-1,902,209-35.29%239,063,054Jun 30, 2024
BANK OF AMERICA CORP /DE/1.44%0.04%6,167,586-1,427,492-18.80%422,787,988Jun 30, 2024
EPOCH INVESTMENT PARTNERS, INC.0.13%0.18%571,981-1,063,200-65.02%39,209,298Jun 30, 2024
KBC GROUP NV0.06%0.05%237,573-996,931-80.76%16,285,000Jun 30, 2024
KOREA INVESTMENT CORP0.07%0.05%292,125-851,494-74.46%20,025,169Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.01%0.00%34,991-851,016-96.05%2,398,633Jun 30, 2024
MACQUARIE GROUP LTD0.09%0.03%376,081-703,906-65.18%25,780,373Jun 30, 2024
ROBECO SCHWEIZ AG0.26%1.45%1,099,860-684,600-38.36%75,395,403Jun 30, 2024
BARCLAYS PLC0.82%0.07%3,527,902-614,120-14.83%241,838,000Jun 30, 2024
COATUE MANAGEMENT LLC----560,315-100.00%-Jun 30, 2024
EARNEST PARTNERS LLC0.48%0.66%2,045,842-550,200-21.19%140,242,469Jun 30, 2024
UBS GROUP AG0.01%0.00%48,000-519,500-91.54%3,290,400Jun 30, 2024
UBS GROUP AG0.41%0.03%1,747,671-483,456-21.67%119,802,848Jun 30, 2024
WS MANAGEMENT LLLP0.02%0.35%70,000-480,000-87.27%4,798,500Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.46%0.11%1,978,968-429,185-17.82%135,658,256Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.07%0.08%305,549-427,472-58.32%20,945,384Jun 30, 2024
PICTET ASSET MANAGEMENT HOLDING SA1.87%0.63%8,001,100-417,731-4.96%548,306,455Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC0.20%1.66%875,000-375,000-30.00%59,981,250,000Jun 30, 2024

As of Jun 30 2024, ON Semiconductor's biggest institutional seller is CAPITAL WORLD INVESTORS. The company sold -7.60M shares of ON, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK1.27%0.06%5,451,6405,451,640100.00%373,709,922Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.13%0.09%536,202536,202100.00%36,699,972Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.10%0.15%429,849429,849100.00%29,466,149Jun 30, 2024
DISTILLATE CAPITAL PARTNERS LLC0.05%0.83%228,588228,588100.00%15,669,708Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.05%0.34%214,856214,856100.00%14,728,379Jun 30, 2024
J. SAFRA SARASIN HOLDING AG0.04%0.22%175,661175,661100.00%12,041,561Jun 30, 2024
RHEOS CAPITAL WORKS INC.0.03%0.53%146,500146,500100.00%10,043,000Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.03%0.05%140,148140,148100.00%9,607,145Jun 30, 2024
SOROS FUND MANAGEMENT LLC0.03%0.16%130,000130,000100.00%8,911,500Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.0.02%0.15%102,400102,400100.00%7,019,520Jun 30, 2024
EISLER CAPITAL (US) LLC0.02%0.09%76,10076,100100.00%5,216,655Jun 30, 2024
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)0.01%0.05%59,51459,514100.00%4,080,000Jun 30, 2024
BDF-GESTION0.01%0.36%54,35454,354100.00%3,725,967Jun 30, 2024
ARISTEIA CAPITAL LLC0.01%0.08%51,50351,503100.00%3,530,531Jun 30, 2024
MBB PUBLIC MARKETS I LLC0.01%0.07%51,00051,000100.00%3,496,050Jun 30, 2024
MAYTUS CAPITAL MANAGEMENT, LLC0.01%1.22%50,00050,000100.00%3,427,500Jun 30, 2024
EASTERLY INVESTMENT PARTNERS LLC0.01%0.30%49,33149,331100.00%3,381,640Jun 30, 2024
EMPLOYEES RETIREMENT SYSTEM OF TEXAS0.01%0.03%46,64046,640100.00%3,197,000Jun 30, 2024
CENTERBOOK PARTNERS LP0.01%0.17%39,62039,620100.00%2,715,951Jun 30, 2024
APTUS CAPITAL ADVISORS, LLC0.01%0.04%33,94933,949100.00%2,327,204Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.01%0.01%33,08233,082100.00%2,265,000Jun 30, 2024
SECOND LINE CAPITAL, LLC0.01%0.67%32,13632,136100.00%2,202,923Jun 30, 2024
TWIN TREE MANAGEMENT, LP0.01%0.00%21,80021,800100.00%1,494,390Jun 30, 2024
OMERS ADMINISTRATION CORP0.00%0.01%20,37820,378100.00%1,396,912Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.00%0.09%19,29719,297100.00%1,323,000Jun 30, 2024
DELTEC ASSET MANAGEMENT LLC0.00%0.23%17,68217,682100.00%1,212,101Jun 30, 2024
GROUPAMA ASSET MANAGMENT0.00%0.02%17,46117,461100.00%1,196,952Jun 30, 2024
COX CAPITAL MGT LLC0.00%0.58%14,04514,045100.00%962,785Jun 30, 2024
MAXI INVESTMENTS CY LTD0.00%0.21%13,50013,500100.00%925,000Jun 30, 2024
CONNECTIVE PORTFOLIO MANAGEMENT, LLC0.00%1.34%12,00012,000100.00%822,600Jun 30, 2024
INTACT INVESTMENT MANAGEMENT INC.0.00%0.03%11,75011,750100.00%805,463Jun 30, 2024
MERIDIAN FINANCIAL PARTNERS LLC0.00%0.50%11,11311,113100.00%838,000Jun 30, 2024
CHOREO, LLC0.00%0.01%10,55710,557100.00%729,533Jun 30, 2024
APPLIED FINANCE CAPITAL MANAGEMENT, LLC0.00%0.03%10,01110,011100.00%686,254Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.00%0.10%8,9598,959100.00%614,139Jun 30, 2024
GROUP ONE TRADING, L.P.0.00%0.00%8,0958,095100.00%554,912,000Jun 30, 2024
RAYMOND JAMES TRUST N.A.0.00%0.01%7,8647,864100.00%539,078Jun 30, 2024
WILLIAMS FINANCIAL, LLC0.00%0.11%6,3006,300100.00%442,148Jun 30, 2024
STRENGTHENING FAMILIES & COMMUNITIES, LLC0.00%0.12%6,2456,245100.00%428,000Jun 30, 2024
CLEAR HARBOR ASSET MANAGEMENT, LLC0.00%0.03%5,3505,350100.00%366,743Jun 30, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC0.00%0.00%5,3055,305100.00%363,658Jun 30, 2024
VESTMARK ADVISORY SOLUTIONS, INC.0.00%0.02%5,2595,259100.00%360,504Jun 30, 2024
SAWGRASS ASSET MANAGEMENT LLC0.00%0.04%5,1705,170100.00%354,404Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)0.00%0.01%4,7774,777100.00%327,463Jun 30, 2024
CIRCLE WEALTH MANAGEMENT, LLC0.00%0.01%4,6734,673100.00%320,335Jun 30, 2024
QUEST PARTNERS LLC0.00%0.04%4,3204,320100.00%296,136Jun 30, 2024
CLEAR CREEK FINANCIAL MANAGEMENT, LLC0.00%0.03%4,1044,104100.00%281,329Jun 30, 2024
AXIOM ADVISORY, LLC0.00%0.00%3,8433,843100.00%269,710Jun 30, 2024
FIFTH THIRD WEALTH ADVISORS LLC0.00%0.02%3,4163,416100.00%234,167Jun 30, 2024
LMR PARTNERS LLP0.00%0.00%3,1343,134100.00%214,836Jun 30, 2024
GEOWEALTH MANAGEMENT, LLC0.00%0.01%3,1283,128100.00%214,426Jun 30, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.0.00%0.06%2,9622,962100.00%203,031Jun 30, 2024
GALLACHER CAPITAL MANAGEMENT LLC0.00%0.11%2,9352,935100.00%201,194Jun 30, 2024
WEDMONT PRIVATE CAPITAL0.00%0.01%2,7572,757100.00%211,931Jun 30, 2024
0.00%0.05%1,2041,204100.00%82,534Jun 30, 2024
LAURION CAPITAL MANAGEMENT LP0.00%0.00%1,1401,140100.00%78,147Jun 30, 2024
SANCTUARY WEALTH MANAGEMENT, L.L.C.0.00%-1,1001,100100.00%11Jun 30, 2024
OPTIVER HOLDING B.V.0.00%-1,0191,019100.00%69,852Jun 30, 2024
OPAL WEALTH ADVISORS, LLC0.00%0.02%1,0121,012100.00%69,373Jun 30, 2024
NVERSES CAPITAL, LLC0.00%0.03%800800100.00%54,840Jun 30, 2024
OAKWORTH CAPITAL, INC.0.00%0.00%775775100.00%53,126Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC0.00%0.00%761761100.00%52,167Jun 30, 2024
CLOSE ASSET MANAGEMENT LTD0.00%0.00%739739100.00%51,000Jun 30, 2024
STATE OF WYOMING0.00%0.00%426426100.00%29,202Jun 30, 2024
AMERICAN NATIONAL BANK0.00%0.00%363363100.00%24,884Jun 30, 2024
ARMSTRONG ADVISORY GROUP, INC0.00%0.00%278278100.00%19,057Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC0.00%0.01%245245100.00%16,795Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC-0.00%198198100.00%13,573Jun 30, 2024
ACTIVEST WEALTH MANAGEMENT-0.00%170170100.00%11,654Jun 30, 2024
CREEKMUR ASSET MANAGEMENT LLC-0.00%117117100.00%8,020Jun 30, 2024
CHERRY TREE WEALTH MANAGEMENT, LLC-0.00%8989100.00%6,101Jun 30, 2024
UNIQUE WEALTH STRATEGIES, LLC-0.00%2828100.00%2,059Jun 30, 2024
INNEALTA CAPITAL, LLC-0.00%1515100.00%1,028Jun 30, 2024
CBIZ INVESTMENT ADVISORY SERVICES, LLC-0.00%1313100.00%891Jun 30, 2024
STUART CHAUSSEE & ASSOCIATES, INC.-0.00%77100.00%480Jun 30, 2024
HARBOR INVESTMENT ADVISORY, LLC--55100.00%343Jun 30, 2024
BEAIRD HARRIS WEALTH MANAGEMENT, LLC--11100.00%36Jun 30, 2024

ON Semiconductor's largest new institutional shareholder by number of shares is NORGES BANK, purchased 5.45M shares, valued at $373.71M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CAPITAL WORLD INVESTORS----7,600,299-100.00%-Jun 30, 2024
COATUE MANAGEMENT LLC----560,315-100.00%-Jun 30, 2024
ARISTOTLE ATLANTIC PARTNERS, LLC----261,458-100.00%-Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC----215,339-100.00%-Jun 30, 2024
WS MANAGEMENT LLLP----162,452-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----142,906-100.00%-Jun 30, 2024
BARCLAYS PLC----125,000-100.00%-Jun 30, 2024
D. E. SHAW & CO., INC.----102,500-100.00%-Jun 30, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC----84,600-100.00%-Jun 30, 2024
BANK OF MONTREAL /CAN/----50,000-100.00%-Jun 30, 2024
CHICAGO CAPITAL, LLC----49,305-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----48,824-100.00%-Jun 30, 2024
MITCHELL CAPITAL MANAGEMENT CO----45,351-100.00%-Jun 30, 2024
PEGASUS ASSET MANAGEMENT, INC.----44,741-100.00%-Jun 30, 2024
MAGNETAR FINANCIAL LLC----41,089-100.00%-Jun 30, 2024
LAURION CAPITAL MANAGEMENT LP----37,100-100.00%-Jun 30, 2024
BOSTON PARTNERS----35,082-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----35,072-100.00%-Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO----30,588-100.00%-Jun 30, 2024
READYSTATE ASSET MANAGEMENT LP----27,800-100.00%-Jun 30, 2024
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT----27,177-100.00%-Jun 30, 2024
DARWIN WEALTH MANAGEMENT, LLC----26,206-100.00%-Jun 30, 2024
XTX TOPCO LTD----26,045-100.00%-Jun 30, 2024
NEW AGE ALPHA ADVISORS, LLC----25,000-100.00%-Jun 30, 2024
VERITY & VERITY, LLC----23,978-100.00%-Jun 30, 2024
SCIENCAST MANAGEMENT LP----23,877-100.00%-Jun 30, 2024
PROSPERITAS FINANCIAL LLC----23,330-100.00%-Jun 30, 2024
GUILD INVESTMENT MANAGEMENT, INC.----23,065-100.00%-Jun 30, 2024
EISLER CAPITAL (UK) LTD.----19,248-100.00%-Jun 30, 2024
WRIGHT INVESTORS SERVICE INC----19,141-100.00%-Jun 30, 2024
GLOBAL ASSETS ADVISORY, LLC----18,463-100.00%-Jun 30, 2024
CAXTON ASSOCIATES LP----18,084-100.00%-Jun 30, 2024
SHAKER INVESTMENTS LLC/OH----17,458-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----17,234-100.00%-Jun 30, 2024
GAM HOLDING AG----16,980-100.00%-Jun 30, 2024
RETIREFUL, LLC----16,107-100.00%-Jun 30, 2024
AXS INVESTMENTS LLC----15,642-100.00%-Jun 30, 2024
FORTIS GROUP ADVISORS, LLC----14,029-100.00%-Jun 30, 2024
WEISS ASSET MANAGEMENT LP----12,441-100.00%-Jun 30, 2024
ECON FINANCIAL SERVICES CORP----12,026-100.00%-Jun 30, 2024
LINDEN THOMAS ADVISORY SERVICES, LLC----10,584-100.00%-Jun 30, 2024
NORDEN GROUP LLC----10,530-100.00%-Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.----10,025-100.00%-Jun 30, 2024
VIRTUS ETF ADVISERS LLC----9,871-100.00%-Jun 30, 2024
SHELTON WEALTH MANAGEMENT, LLC----9,257-100.00%-Jun 30, 2024
NATIONS FINANCIAL GROUP INC, /IA/ /ADV----8,625-100.00%-Jun 30, 2024
FIRST NATIONAL BANK OF HUTCHINSON----7,984-100.00%-Jun 30, 2024
ALBERTA INVESTMENT MANAGEMENT CORP----7,800-100.00%-Jun 30, 2024
ENTROPY TECHNOLOGIES, LP----7,547-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----7,421-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----6,800-100.00%-Jun 30, 2024
POINT72 HONG KONG LTD----6,175-100.00%-Jun 30, 2024
SIGMA PLANNING CORP----6,062-100.00%-Jun 30, 2024
E FUND MANAGEMENT (HONG KONG) CO., LTD.----5,905-100.00%-Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC----5,700-100.00%-Jun 30, 2024
PGGM INVESTMENTS----5,693-100.00%-Jun 30, 2024
VIVID WEALTH MANAGEMENT, LLC----5,579-100.00%-Jun 30, 2024
GREENLAND CAPITAL MANAGEMENT LP----5,100-100.00%-Jun 30, 2024
ARDSLEY ADVISORY PARTNERS LP----5,000-100.00%-Jun 30, 2024
AVESTAR CAPITAL, LLC----5,000-100.00%-Jun 30, 2024
BLUESHIFT ASSET MANAGEMENT, LLC----4,905-100.00%-Jun 30, 2024
ADVISORY SERVICES NETWORK, LLC----4,780-100.00%-Jun 30, 2024
BALENTINE LLC----4,739-100.00%-Jun 30, 2024
BEACON POINTE ADVISORS, LLC----4,688-100.00%-Jun 30, 2024
FIDUCIARY TRUST CO----4,565-100.00%-Jun 30, 2024
ROKOS CAPITAL MANAGEMENT LLP----4,450-100.00%-Jun 30, 2024
STRATEGIC INVESTMENT ADVISORS / MI----4,173-100.00%-Jun 30, 2024
LINCOLN NATIONAL CORP----3,952-100.00%-Jun 30, 2024
FOUNDRY PARTNERS, LLC----3,824-100.00%-Jun 30, 2024
STRATOS WEALTH PARTNERS, LTD.----3,804-100.00%-Jun 30, 2024
LAKE STREET FINANCIAL LLC----3,760-100.00%-Jun 30, 2024
GREENFIELD SAVINGS BANK----3,559-100.00%-Jun 30, 2024
GRANITE GROUP ADVISORS, LLC----3,422-100.00%-Jun 30, 2024
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC----3,387-100.00%-Jun 30, 2024
PERIGON WEALTH MANAGEMENT, LLC----3,170-100.00%-Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.----3,100-100.00%-Jun 30, 2024
SHAY CAPITAL LLC----3,000-100.00%-Jun 30, 2024
INTEGRATED ADVISORS NETWORK LLC----2,918-100.00%-Jun 30, 2024
CARY STREET PARTNERS INVESTMENT ADVISORY LLC----2,905-100.00%-Jun 30, 2024
WHALEN WEALTH MANAGEMENT INC.----2,900-100.00%-Jun 30, 2024
KINGSVIEW WEALTH MANAGEMENT, LLC----2,873-100.00%-Jun 30, 2024
IFRAH FINANCIAL SERVICES, INC.----2,843-100.00%-Jun 30, 2024
CORECAP ADVISORS, LLC----1,355-100.00%-Jun 30, 2024
FRG FAMILY WEALTH ADVISORS LLC----1,100-100.00%-Jun 30, 2024
TOBAM----1,024-100.00%-Jun 30, 2024
FIDELIS CAPITAL PARTNERS, LLC----610-100.00%-Jun 30, 2024
BRANT POINT INVESTMENT MANAGEMENT LLC----400-100.00%-Jun 30, 2024
HIGHTOWER ADVISORS, LLC----400-100.00%-Jun 30, 2024
YHB INVESTMENT ADVISORS, INC.----395-100.00%-Jun 30, 2024
ZRC WEALTH MANAGEMENT, LLC----250-100.00%-Jun 30, 2024
HM PAYSON & CO----200-100.00%-Jun 30, 2024
NEW COVENANT TRUST COMPANY, N.A.----187-100.00%-Jun 30, 2024
CONCORD WEALTH PARTNERS----100-100.00%-Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.----77-100.00%-Jun 30, 2024
CREWE ADVISORS LLC----52-100.00%-Jun 30, 2024
SMITHFIELD TRUST CO----46-100.00%-Jun 30, 2024
NORTHWEST INVESTMENT COUNSELORS, LLC----46-100.00%-Jun 30, 2024
SOUTHSTATE CORP----20-100.00%-Jun 30, 2024
FIRST COMMAND ADVISORY SERVICES, INC.----20-100.00%-Jun 30, 2024
VIMA LLC----20-100.00%-Jun 30, 2024

ON Semiconductor's largest sold out institutional shareholder by shares sold is CAPITAL WORLD INVESTORS, sold -7.60M shares, valued at -, as of undefined.

ON Semiconductor Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
PIONEER MID CAP VALUE FUND3.13%550,096--Jan 31, 2024
Virtus Artificial Intelligence & Technology Opportunities Fund2.45%9,670,000--Jan 31, 2024
CALAMOS ADVISORS TRUST/IL2.33%170,000170,000-Mar 31, 2024
BANCROFT FUND LTD2.16%3,000,0001,950,000185.71%Dec 29, 2023
CALAMOS ADVISORS TRUST/IL2.12%155,000--Mar 31, 2024
CALAMOS ADVISORS TRUST/IL2.12%155,000--Mar 31, 2024
Virtus Artificial Intelligence & Technology Opportunities Fund2.06%8,135,000--Jan 31, 2024
Tax-Managed Value Portfolio1.96%189,888189,888-Jan 31, 2024
PUTNAM SUSTAINABLE LEADERS FUND1.94%2,609,700--Dec 31, 2023
Voya VARIABLE PRODUCTS TRUST1.92%689,587--Mar 31, 2024
Calamos Dynamic Convertible & Income Fund1.90%14,500,000--Jan 31, 2024
Calamos Dynamic Convertible & Income Fund1.77%13,500,000--Jan 31, 2024
PUTNAM CONVERTIBLE SECURITIES FUND1.70%8,299,0008,299,000-Jan 31, 2024
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND1.48%17,000,000--Jan 31, 2024
CALAMOS CONVERTIBLE & HIGH INCOME FUND1.48%18,500,000--Jan 31, 2024
ELLSWORTH GROWTH & INCOME FUND LTD1.43%2,000,000875,00077.78%Dec 29, 2023
CALAMOS STRATEGIC TOTAL RETURN FUND1.41%15,740,000--Jan 31, 2024
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND1.35%15,500,000--Jan 31, 2024
CALAMOS CONVERTIBLE & HIGH INCOME FUND1.34%16,750,000--Jan 31, 2024
Federated Hermes Equity Income Fund, Inc.1.28%188,167--Feb 29, 2024
CALAMOS STRATEGIC TOTAL RETURN FUND1.17%13,070,000--Jan 31, 2024
HSBC FUNDS1.15%37,180--Jan 31, 2024
BlackRock Science & Technology Trust II1.13%627,161--Mar 31, 2024
Virtus Equity & Convertible Income Fund1.10%2,180,000-550,000-20.15%Jan 31, 2024
Virtus Dividend, Interest & Premium Strategy Fund1.09%2,580,000-640,000-19.88%Jan 31, 2024
Virtus Artificial Intelligence & Technology Opportunities Fund1.05%4,135,000--Jan 31, 2024
BLACKROCK SERIES, INC.1.01%1,212,327--Feb 29, 2024
Virtus Diversified Income & Convertible Fund0.93%1,900,000-455,000-19.32%Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL0.89%93,181,000--Jan 31, 2024
ELFUN TRUSTS0.89%970,200752,200345.05%Mar 31, 2024
Natixis ETF Trust II0.87%15,57114,4751320.71%Mar 31, 2024
BNY MELLON RESEARCH GROWTH FUND, INC.0.87%548,144--Aug 31, 2023
Eaton Vance Tax-Managed Buy-Write Opportunities Fund0.86%99,333--Mar 31, 2024
Calamos Dynamic Convertible & Income Fund0.79%6,010,000--Jan 31, 2024
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC0.76%600,000--Dec 29, 2023
Virtus Strategy Trust0.66%13,882,000--Mar 28, 2024
CALAMOS INVESTMENT TRUST/IL0.65%67,716,000--Jan 31, 2024
Virtus Convertible & Income Fund II0.63%2,360,000-575,000-19.59%Jan 31, 2024
Columbia Seligman Premium Technology Growth Fund, Inc.0.62%118,90041,30053.22%Mar 31, 2024
TETON WESTWOOD FUNDS0.62%400,000175,00077.78%Dec 29, 2023
Virtus Convertible & Income Fund0.61%3,015,000--Jan 31, 2024
Virtus Convertible & Income Fund0.60%2,985,000-730,000-19.65%Jan 31, 2024
Virtus Convertible & Income Fund II0.60%2,275,000--Jan 31, 2024
Eaton Vance Tax-Managed Buy-Write Income Fund0.60%19,247--Mar 31, 2024
Virtus Strategy Trust0.60%12,672,00012,672,000-Mar 28, 2024
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.0.59%279,423-12,825-4.39%Jan 31, 2024
COPLEY FUND INC /NV/0.59%8,0002,00033.33%Nov 30, 2022
VANGUARD VALLEY FORGE FUNDS0.57%299,311--Mar 31, 2024
UBS RELATIONSHIP FUNDS0.57%135,212-118,721-46.75%Jun 30, 2020
VARIABLE INSURANCE PRODUCTS FUND IV0.55%1,489,321436,42141.45%Mar 31, 2024
FIDELITY MAGELLAN FUND0.55%4,375,090--Mar 31, 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund0.55%65,113--Mar 31, 2024
TAX-MANAGED GROWTH PORTFOLIO0.54%203,500--Mar 31, 2024
Virtus Investment Trust0.53%18,310,00018,310,000-Mar 28, 2024
Virtus Investment Trust0.53%18,310,000--Mar 28, 2024
Virtus Equity & Convertible Income Fund0.53%1,050,000--Jan 31, 2024
Virtus Strategy Trust0.53%11,130,000--Mar 28, 2024
CALAMOS CONVERTIBLE & HIGH INCOME FUND0.52%6,472,000--Jan 31, 2024
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND0.52%5,918,000--Jan 31, 2024
FIDELITY ADVISOR SERIES VII0.51%4,374,176508,10013.14%Jan 31, 2024
INVESCO QQQ TRUST, SERIES 10.50%8,010,069132,7211.68%Mar 31, 2024
Virtus Dividend, Interest & Premium Strategy Fund0.49%1,175,000--Jan 31, 2024
Delaware Enhanced Global Dividend & Income Fund0.47%172,000--Feb 28, 2023
SEI Exchange Traded Funds0.47%6,583-1,697-20.50%Dec 31, 2023
CALAMOS ADVISORS TRUST/IL0.47%34,000--Mar 31, 2024
Virtus Diversified Income & Convertible Fund0.46%940,000--Jan 31, 2024
CALAMOS STRATEGIC TOTAL RETURN FUND0.42%4,695,000--Jan 31, 2024
Virtus Diversified Income & Convertible Fund0.41%840,000--Jan 31, 2024
CALAMOS ADVISORS TRUST/IL0.41%30,000--Mar 31, 2024
DELAWARE GROUP EQUITY FUNDS I0.40%9,500--Jan 31, 2023
Virtus Investment Trust0.38%13,090,000--Mar 28, 2024
Calamos Dynamic Convertible & Income Fund0.36%2,750,000--Jan 31, 2024
Aspiration Funds0.35%12,855-614-4.56%Mar 31, 2024
DELAWARE GROUP EQUITY FUNDS IV0.34%402,000--Mar 28, 2024
Virtus Convertible & Income Fund II0.34%1,265,000--Jan 31, 2024
Virtus Convertible & Income Fund0.33%1,635,000--Jan 31, 2024
FIDELITY SELECT PORTFOLIOS0.33%21,431,0983,985,12322.84%Feb 29, 2024
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC0.33%260,000--Dec 29, 2023
CALAMOS GLOBAL TOTAL RETURN FUND0.32%730,000--Jan 31, 2024
BlackRock Science & Technology Trust0.31%159,846--Mar 31, 2024
AB TRUST0.31%293,770--Feb 29, 2024
MANOR INVESTMENT FUNDS INC0.29%6,675--Mar 31, 2024
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND0.28%3,250,000--Jan 31, 2024
CALAMOS CONVERTIBLE & HIGH INCOME FUND0.28%3,500,000--Jan 31, 2024
ELLSWORTH GROWTH & INCOME FUND LTD0.27%385,000--Dec 29, 2023
MFS SERIES TRUST XI0.27%1,306,160-15,674-1.19%Mar 31, 2024
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC0.27%71,000--Feb 28, 2023
CALAMOS STRATEGIC TOTAL RETURN FUND0.26%2,935,000--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.26%2,616,58162,2492.44%Mar 31, 2024
NUVEEN INVESTMENT TRUST0.26%147,000--Mar 31, 2024
BlackRock Utilities, Infrastructure & Power Opportunities Trust0.24%63,200-380-0.60%Mar 31, 2024
JOHN HANCOCK INVESTORS TRUST0.24%714,000--Jan 31, 2024
Calamos Global Dynamic Income Fund0.24%2,789,000--Jan 31, 2024
MARSICO INVESTMENT FUND0.24%290,775--Mar 31, 2024
CALAMOS GLOBAL TOTAL RETURN FUND0.21%475,000--Jan 31, 2024
SARATOGA ADVANTAGE TRUST0.20%12,573-1,517-10.77%Feb 29, 2024
MAINSTAY VP FUNDS TRUST0.19%24,345,00024,345,000-Mar 31, 2024
Vanguard Montgomery Funds0.19%45,980--Mar 31, 2024
EATON VANCE SPECIAL INVESTMENT TRUST0.18%320,373-25,278-7.31%Mar 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.17%100,981-991-0.97%Mar 31, 2024

ON Semiconductor's largest mutual fund holder by % of total assets is "PIONEER MID CAP VALUE FUND", owning 550.10K shares, compromising 3.13% of its total assets.

ON Semiconductor Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24864-4.32%
31 Mar, 24903-4.34%
31 Dec, 23944-1.97%
30 Sep, 239631.37%
30 Jun, 239508.20%
31 Mar, 238781.50%
31 Dec, 228659.91%
30 Sep, 227878.40%
30 Jun, 22726-3.20%
31 Mar, 227501.49%
31 Dec, 2173919.58%
30 Sep, 216188.61%
30 Jun, 215693.83%
31 Mar, 215486.61%
31 Dec, 2051418.16%
30 Sep, 204353.57%
30 Jun, 20420-1.41%
31 Mar, 20426-7.79%
31 Dec, 194626.45%
30 Sep, 19434-5.03%
30 Jun, 19457-10.04%
31 Mar, 195084.96%
31 Dec, 184840.83%
30 Sep, 18480-1.64%
30 Jun, 184885.63%
31 Mar, 1846210.79%
31 Dec, 174178.03%
30 Sep, 173865.18%
30 Jun, 17367-1.61%
31 Mar, 173739.38%
31 Dec, 163413.96%
30 Sep, 16328-1.50%
30 Jun, 163336.05%
31 Mar, 16314-3.98%
31 Dec, 153278.28%
30 Sep, 15302-11.70%
30 Jun, 153425.56%
31 Mar, 153249.09%
31 Dec, 142973.85%
30 Sep, 14286-1.38%
30 Jun, 142907.41%
31 Mar, 1427023.29%
31 Dec, 13219-4.37%
30 Sep, 13229-2.97%
30 Jun, 13236110.71%
31 Mar, 131129.80%
31 Dec, 121023.03%
30 Sep, 1299-14.66%
30 Jun, 12116-7.94%
31 Mar, 1212615.60%
31 Dec, 1110921.11%
30 Sep, 1190-7.22%
30 Jun, 1197-
31 Mar, 119725.97%
31 Dec, 1077-7.23%
30 Sep, 1083-2.35%
30 Jun, 1085-8.60%
31 Mar, 109317.72%
31 Dec, 0979-17.71%
30 Sep, 09962.13%
30 Jun, 099438.24%
31 Mar, 0968-10.53%
31 Dec, 0876-15.56%
30 Sep, 089013.92%
30 Jun, 087911.27%
31 Mar, 0871-4.05%
31 Dec, 0774-6.33%
30 Sep, 07799.72%
30 Jun, 077214.29%
31 Mar, 076321.15%
31 Dec, 06528.33%
30 Sep, 064829.73%
30 Jun, 06375.71%
31 Mar, 063529.63%
31 Dec, 05273.85%
30 Sep, 0526-7.14%
30 Jun, 0528-6.67%
31 Mar, 05307.14%
31 Dec, 042821.74%
30 Sep, 0423-8.00%
30 Jun, 0425-26.47%
31 Mar, 0434100.00%
31 Dec, 031754.55%
30 Sep, 031157.14%
30 Jun, 037-
31 Mar, 037-12.50%
31 Dec, 028100.00%
30 Sep, 024-33.33%
30 Jun, 026-
31 Mar, 02620.00%
31 Dec, 015-
30 Sep, 015-
30 Jun, 015-
31 Mar, 01525.00%
31 Dec, 004-42.86%
30 Sep, 007600.00%
30 Jun, 001-

As of 30 Jun 24, 864 institutions are holding ON Semiconductor's shares, representing a decrease of -4.32% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24413,236,0711.04%
31 Mar, 24408,992,753-1.79%
31 Dec, 23416,462,4012.12%
30 Sep, 23407,814,720-3.04%
30 Jun, 23420,597,650-3.30%
31 Mar, 23434,945,0702.08%
31 Dec, 22426,092,8500.63%
30 Sep, 22423,438,857-1.83%
30 Jun, 22431,351,9539.53%
31 Mar, 22393,814,022-2.12%
31 Dec, 21402,334,279-0.55%
30 Sep, 21404,551,9392.29%
30 Jun, 21395,508,782-1.71%
31 Mar, 21402,403,573-3.39%
31 Dec, 20416,516,8171.51%
30 Sep, 20410,324,567-1.50%
30 Jun, 20416,576,1043.03%
31 Mar, 20404,335,410-1.80%
31 Dec, 19411,741,1082.30%
30 Sep, 19402,488,6950.45%
30 Jun, 19400,686,512-0.04%
31 Mar, 19400,852,7122.66%
31 Dec, 18390,460,608-0.14%
30 Sep, 18390,995,490-1.69%
30 Jun, 18397,701,221-0.85%
31 Mar, 18401,094,188-2.89%
31 Dec, 17413,010,808-3.08%
30 Sep, 17426,122,1462.28%
30 Jun, 17416,633,9073.76%
31 Mar, 17401,523,778-6.19%
31 Dec, 16428,033,3295.24%
30 Sep, 16406,716,6162.32%
30 Jun, 16397,498,4270.46%
31 Mar, 16395,665,483-0.92%
31 Dec, 15399,342,579-2.22%
30 Sep, 15408,395,082-2.27%
30 Jun, 15417,893,8350.49%
31 Mar, 15415,845,7631.13%
31 Dec, 14411,214,425-1.44%
30 Sep, 14417,236,4682.25%
30 Jun, 14408,050,5510.72%
31 Mar, 14405,152,3832.17%
31 Dec, 13396,536,8140.32%
30 Sep, 13395,254,718-2.17%
30 Jun, 13404,015,69364.94%
31 Mar, 13244,947,0551.97%
31 Dec, 12240,217,2600.55%
30 Sep, 12238,906,566-16.48%
30 Jun, 12286,054,04620.81%
31 Mar, 12236,780,2258.99%
31 Dec, 11217,248,33615.00%
30 Sep, 11188,911,157-1.17%
30 Jun, 11191,143,24638.38%
31 Mar, 11138,131,79218.58%
31 Dec, 10116,489,830-0.62%
30 Sep, 10117,217,4660.46%
30 Jun, 10116,677,9080.11%
31 Mar, 10116,545,10714.36%
31 Dec, 09101,913,597-4.23%
30 Sep, 09106,416,187-7.69%
30 Jun, 09115,285,257-36.11%
31 Mar, 09180,455,519-7.11%
31 Dec, 08194,260,29250.63%
30 Sep, 08128,966,67010.43%
30 Jun, 08116,786,726-0.49%
31 Mar, 08117,359,384-30.18%
31 Dec, 07168,100,29124.49%
30 Sep, 07135,032,6076.56%
30 Jun, 07126,720,63398.91%
31 Mar, 0763,706,160-32.05%
31 Dec, 0693,760,4464.48%
30 Sep, 0689,741,50348.78%
30 Jun, 0660,319,666124.44%
31 Mar, 0626,876,091-34.31%
31 Dec, 0540,912,880-8.22%
30 Sep, 0544,578,379-1.71%
30 Jun, 0545,352,572-7.52%
31 Mar, 0549,038,74310.40%
31 Dec, 0444,420,03935.86%
30 Sep, 0432,696,45336.85%
30 Jun, 0423,891,99959.42%
31 Mar, 0414,987,217255.01%
31 Dec, 034,221,623-30.27%
30 Sep, 036,054,4534487.09%
30 Jun, 03131,989-91.66%
31 Mar, 031,583,284-27.39%
31 Dec, 022,180,570-19.73%
30 Sep, 022,716,574-10.35%
30 Jun, 023,030,110-7.00%
31 Mar, 023,258,347-48.70%
31 Dec, 016,351,840165.48%
30 Sep, 012,392,568-21.58%
30 Jun, 013,051,04516.02%
31 Mar, 012,629,658-6.15%
31 Dec, 002,801,858-46.56%
30 Sep, 005,243,3284459.42%
30 Jun, 00115,000-

ON Semiconductor (ON) has 413.24M shares outstanding as of 30 Jun 24, up 1.04% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2496.53%1.06%
31 Mar, 2495.54%1.01%
31 Dec, 2397.28%1.09%
30 Sep, 2394.58%1.00%
30 Jun, 2397.43%0.96%
31 Mar, 23100.70%1.04%
31 Dec, 2298.59%1.03%
30 Sep, 2297.81%0.99%
30 Jun, 2299.34%1.20%
31 Mar, 2290.89%1.04%
31 Dec, 2193.33%1.06%
30 Sep, 2193.95%1.10%
30 Jun, 2192.47%0.98%
31 Mar, 2197.34%0.95%
31 Dec, 20101.27%1.02%
30 Sep, 2099.88%0.97%
30 Jun, 20101.58%1.05%
31 Mar, 2098.47%0.98%
31 Dec, 19100.20%1.01%
30 Sep, 1999.46%1.05%
30 Jun, 1997.28%1.02%
31 Mar, 1997.63%1.15%
31 Dec, 1892.13%1.09%
30 Sep, 1891.89%1.06%
30 Jun, 1893.14%1.05%
31 Mar, 1894.18%0.98%
31 Dec, 1797.89%0.96%
30 Sep, 17100.93%1.03%
30 Jun, 1799.01%1.08%
31 Mar, 1795.65%0.90%
31 Dec, 16103.09%1.08%
30 Sep, 1697.82%1.07%
30 Jun, 1695.81%1.04%
31 Mar, 1695.90%1.07%
31 Dec, 1594.81%0.97%
30 Sep, 1598.72%1.03%
30 Jun, 1597.89%1.05%
31 Mar, 1596.39%1.08%
31 Dec, 1494.34%1.05%
30 Sep, 1494.68%1.11%
30 Jun, 1492.51%1.09%
31 Mar, 1492.00%1.17%
31 Dec, 1388.53%1.14%
30 Sep, 1387.97%1.09%
30 Jun, 1389.64%3.02%
31 Mar, 1354.49%1.93%
31 Dec, 1253.08%1.92%
30 Sep, 1252.55%1.33%
30 Jun, 1262.94%2.30%
31 Mar, 1252.33%2.21%
31 Dec, 1148.63%2.74%
30 Sep, 1142.09%2.29%
30 Jun, 1142.84%4.37%
31 Mar, 1131.29%4.34%
31 Dec, 1026.84%3.64%
30 Sep, 1027.16%3.69%
30 Jun, 1027.12%3.66%
31 Mar, 1027.22%4.64%
31 Dec, 0924.22%3.83%
30 Sep, 0925.14%3.35%
30 Jun, 0927.40%1.44%
31 Mar, 0943.63%1.66%
31 Dec, 0851.26%4.90%
30 Sep, 0832.33%3.74%
30 Jun, 0829.40%2.01%
31 Mar, 0838.25%1.14%
31 Dec, 0757.81%2.68%
30 Sep, 0746.47%2.45%
30 Jun, 0743.56%9.00%
31 Mar, 0722.01%2.56%
31 Dec, 0629.32%3.84%
30 Sep, 0627.62%7.91%
30 Jun, 0618.69%25.15%
31 Mar, 068.62%3.57%
31 Dec, 0515.54%5.13%
30 Sep, 0517.41%5.52%
30 Jun, 0517.76%4.80%
31 Mar, 0519.23%6.31%
31 Dec, 0417.46%10.53%
30 Sep, 0412.88%14.47%
30 Jun, 049.43%22.12%
31 Mar, 046.53%118.06%
31 Dec, 032.35%20.67%
30 Sep, 033.37%60483.13%
30 Jun, 030.07%9.27%
31 Mar, 030.90%58.21%
31 Dec, 021.24%52.00%
30 Sep, 021.55%51.84%
30 Jun, 021.73%49.69%
31 Mar, 021.86%13.89%
31 Dec, 013.66%194.23%
30 Sep, 011.37%44.41%
30 Jun, 011.76%75.94%
31 Mar, 011.52%47.23%
31 Dec, 001.79%19.25%
30 Sep, 003.05%59092.21%
30 Jun, 000.07%-

As of 30 Jun 24, ON Semiconductor is held by 96.53% institutional shareholders, representing a 1.06% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24380-3.80%
31 Mar, 24395-5.28%
31 Dec, 23417-5.87%
30 Sep, 23443-1.99%
30 Jun, 234528.39%
31 Mar, 23417-8.95%
31 Dec, 2245818.96%
30 Sep, 223853.22%
30 Jun, 223733.32%
31 Mar, 22361-3.99%
31 Dec, 2137619.37%
30 Sep, 2131513.31%
30 Jun, 212785.30%
31 Mar, 212643.53%
31 Dec, 2025534.92%
30 Sep, 201895.00%
30 Jun, 20180-3.74%
31 Mar, 20187-15.77%
31 Dec, 1922219.35%
30 Sep, 19186-15.07%
30 Jun, 19219-12.75%
31 Mar, 192519.13%
31 Dec, 182303.60%
30 Sep, 18222-9.76%
30 Jun, 1824613.89%
31 Mar, 18216-4.42%
31 Dec, 1722618.32%
30 Sep, 171917.30%
30 Jun, 17178-3.26%
31 Mar, 1718411.52%
31 Dec, 1616512.24%
30 Sep, 16147-10.91%
30 Jun, 161654.43%
31 Mar, 16158-6.51%
31 Dec, 151696.96%
30 Sep, 15158-12.71%
30 Jun, 151812.26%
31 Mar, 1517722.92%
31 Dec, 141447.46%
30 Sep, 14134-15.19%
30 Jun, 14158-11.73%
31 Mar, 1417973.79%
31 Dec, 13103-8.85%
30 Sep, 13113-33.14%
30 Jun, 13169156.06%
31 Mar, 136624.53%
31 Dec, 125312.77%
30 Sep, 1247-27.69%
30 Jun, 1265-8.45%
31 Mar, 127112.70%
31 Dec, 116326.00%
30 Sep, 1150-10.71%
30 Jun, 1156-9.68%
31 Mar, 1162100.00%
31 Dec, 1031-8.82%
30 Sep, 1034-19.05%
30 Jun, 1042-25.00%
31 Mar, 105636.59%
31 Dec, 0941-29.31%
30 Sep, 0958-4.92%
30 Jun, 096135.56%
31 Mar, 0945-11.76%
31 Dec, 0851-8.93%
30 Sep, 08569.80%
30 Jun, 085115.91%
31 Mar, 0844-4.35%
31 Dec, 0746-13.21%
30 Sep, 07538.16%
30 Jun, 07494.26%
31 Mar, 074738.24%
31 Dec, 0634-2.86%
30 Sep, 063534.62%
30 Jun, 0626-3.70%
31 Mar, 062758.82%
31 Dec, 051721.43%
30 Sep, 051416.67%
30 Jun, 0512-40.00%
31 Mar, 052011.11%
31 Dec, 041820.00%
30 Sep, 0415-25.00%
30 Jun, 0420-33.33%
31 Mar, 0430100.00%
31 Dec, 031587.50%
30 Sep, 038100.00%
30 Jun, 034-20.00%
31 Mar, 03525.00%
31 Dec, 02433.33%
30 Sep, 023-25.00%
30 Jun, 024-20.00%
31 Mar, 02566.67%
31 Dec, 013-
30 Sep, 013-25.00%
30 Jun, 01433.33%
31 Mar, 013-
31 Dec, 003-57.14%
30 Sep, 007600.00%
30 Jun, 001-

380 institutional shareholders have increased their position in ON stock as of 30 Jun 24 compared to 395 in the previous quarter (a -3.80% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24316-6.78%
31 Mar, 24339-7.12%
31 Dec, 233654.89%
30 Sep, 23348-0.29%
30 Jun, 233497.72%
31 Mar, 2332420.90%
31 Dec, 22268-2.55%
30 Sep, 2227522.77%
30 Jun, 22224-8.20%
31 Mar, 222443.83%
31 Dec, 2123539.88%
30 Sep, 21168-4.00%
30 Jun, 21175-0.57%
31 Mar, 211769.32%
31 Dec, 2016115.83%
30 Sep, 20139-6.71%
30 Jun, 20149-3.25%
31 Mar, 201546.94%
31 Dec, 19144-8.28%
30 Sep, 191571.95%
30 Jun, 19154-10.47%
31 Mar, 19172-3.37%
31 Dec, 181783.49%
30 Sep, 181726.17%
30 Jun, 18162-8.47%
31 Mar, 1817726.43%
31 Dec, 171404.48%
30 Sep, 17134-2.19%
30 Jun, 1713710.48%
31 Mar, 171245.98%
31 Dec, 16117-3.31%
30 Sep, 161211.68%
30 Jun, 161199.17%
31 Mar, 16109-4.39%
31 Dec, 1511414.00%
30 Sep, 15100-10.71%
30 Jun, 151125.66%
31 Mar, 15106-7.02%
31 Dec, 141149.62%
30 Sep, 1410430.00%
30 Jun, 148045.45%
31 Mar, 1455-35.29%
31 Dec, 13851.19%
30 Sep, 138495.35%
30 Jun, 134330.30%
31 Mar, 133317.86%
31 Dec, 1228-9.68%
30 Sep, 1231-20.51%
30 Jun, 1239-4.88%
31 Mar, 124136.67%
31 Dec, 113025.00%
30 Sep, 1124-17.24%
30 Jun, 112916.00%
31 Mar, 1125-13.79%
31 Dec, 10297.41%
30 Sep, 1027-10.00%
30 Jun, 103025.00%
31 Mar, 1024-11.11%
31 Dec, 092735.00%
30 Sep, 09205.26%
30 Jun, 091918.75%
31 Mar, 0916-11.11%
31 Dec, 0818-18.18%
30 Sep, 082210.00%
30 Jun, 082011.11%
31 Mar, 0818-10.00%
31 Dec, 072017.65%
30 Sep, 0717-
30 Jun, 071770.00%
31 Mar, 0710-16.67%
31 Dec, 061250.00%
30 Sep, 06814.29%
30 Jun, 06716.67%
31 Mar, 066-33.33%
31 Dec, 059-18.18%
30 Sep, 0511-8.33%
30 Jun, 0512140.00%
31 Mar, 055-16.67%
31 Dec, 04620.00%
30 Sep, 04566.67%
30 Jun, 043-25.00%
31 Mar, 044100.00%
31 Dec, 032100.00%
30 Sep, 031-
30 Jun, 031-50.00%
31 Mar, 032-33.33%
31 Dec, 023200.00%
30 Sep, 021-50.00%
30 Jun, 022-
31 Mar, 02--100.00%
31 Dec, 012-
30 Sep, 012100.00%
30 Jun, 011-50.00%
31 Mar, 012100.00%
31 Dec, 001-
30 Sep, 00--
30 Jun, 00--

316 institutional shareholders have reduced their position in ON stock as of 30 Jun 24 compared to 339 in the previous quarter (a -6.78% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24864-4.32%413,236,0711.04%96.53%1.06%380-3.80%316-6.78%
31 Mar, 24903-4.34%408,992,753-1.79%95.54%1.01%395-5.28%339-7.12%
31 Dec, 23944-1.97%416,462,4012.12%97.28%1.09%417-5.87%3654.89%
30 Sep, 239631.37%407,814,720-3.04%94.58%1.00%443-1.99%348-0.29%
30 Jun, 239508.20%420,597,650-3.30%97.43%0.96%4528.39%3497.72%
31 Mar, 238781.50%434,945,0702.08%100.70%1.04%417-8.95%32420.90%
31 Dec, 228659.91%426,092,8500.63%98.59%1.03%45818.96%268-2.55%
30 Sep, 227878.40%423,438,857-1.83%97.81%0.99%3853.22%27522.77%
30 Jun, 22726-3.20%431,351,9539.53%99.34%1.20%3733.32%224-8.20%
31 Mar, 227501.49%393,814,022-2.12%90.89%1.04%361-3.99%2443.83%
31 Dec, 2173919.58%402,334,279-0.55%93.33%1.06%37619.37%23539.88%
30 Sep, 216188.61%404,551,9392.29%93.95%1.10%31513.31%168-4.00%
30 Jun, 215693.83%395,508,782-1.71%92.47%0.98%2785.30%175-0.57%
31 Mar, 215486.61%402,403,573-3.39%97.34%0.95%2643.53%1769.32%
31 Dec, 2051418.16%416,516,8171.51%101.27%1.02%25534.92%16115.83%
30 Sep, 204353.57%410,324,567-1.50%99.88%0.97%1895.00%139-6.71%
30 Jun, 20420-1.41%416,576,1043.03%101.58%1.05%180-3.74%149-3.25%
31 Mar, 20426-7.79%404,335,410-1.80%98.47%0.98%187-15.77%1546.94%
31 Dec, 194626.45%411,741,1082.30%100.20%1.01%22219.35%144-8.28%
30 Sep, 19434-5.03%402,488,6950.45%99.46%1.05%186-15.07%1571.95%
30 Jun, 19457-10.04%400,686,512-0.04%97.28%1.02%219-12.75%154-10.47%
31 Mar, 195084.96%400,852,7122.66%97.63%1.15%2519.13%172-3.37%
31 Dec, 184840.83%390,460,608-0.14%92.13%1.09%2303.60%1783.49%
30 Sep, 18480-1.64%390,995,490-1.69%91.89%1.06%222-9.76%1726.17%
30 Jun, 184885.63%397,701,221-0.85%93.14%1.05%24613.89%162-8.47%
31 Mar, 1846210.79%401,094,188-2.89%94.18%0.98%216-4.42%17726.43%
31 Dec, 174178.03%413,010,808-3.08%97.89%0.96%22618.32%1404.48%
30 Sep, 173865.18%426,122,1462.28%100.93%1.03%1917.30%134-2.19%
30 Jun, 17367-1.61%416,633,9073.76%99.01%1.08%178-3.26%13710.48%
31 Mar, 173739.38%401,523,778-6.19%95.65%0.90%18411.52%1245.98%
31 Dec, 163413.96%428,033,3295.24%103.09%1.08%16512.24%117-3.31%
30 Sep, 16328-1.50%406,716,6162.32%97.82%1.07%147-10.91%1211.68%
30 Jun, 163336.05%397,498,4270.46%95.81%1.04%1654.43%1199.17%
31 Mar, 16314-3.98%395,665,483-0.92%95.90%1.07%158-6.51%109-4.39%
31 Dec, 153278.28%399,342,579-2.22%94.81%0.97%1696.96%11414.00%
30 Sep, 15302-11.70%408,395,082-2.27%98.72%1.03%158-12.71%100-10.71%
30 Jun, 153425.56%417,893,8350.49%97.89%1.05%1812.26%1125.66%
31 Mar, 153249.09%415,845,7631.13%96.39%1.08%17722.92%106-7.02%
31 Dec, 142973.85%411,214,425-1.44%94.34%1.05%1447.46%1149.62%
30 Sep, 14286-1.38%417,236,4682.25%94.68%1.11%134-15.19%10430.00%
30 Jun, 142907.41%408,050,5510.72%92.51%1.09%158-11.73%8045.45%
31 Mar, 1427023.29%405,152,3832.17%92.00%1.17%17973.79%55-35.29%
31 Dec, 13219-4.37%396,536,8140.32%88.53%1.14%103-8.85%851.19%
30 Sep, 13229-2.97%395,254,718-2.17%87.97%1.09%113-33.14%8495.35%
30 Jun, 13236110.71%404,015,69364.94%89.64%3.02%169156.06%4330.30%
31 Mar, 131129.80%244,947,0551.97%54.49%1.93%6624.53%3317.86%
31 Dec, 121023.03%240,217,2600.55%53.08%1.92%5312.77%28-9.68%
30 Sep, 1299-14.66%238,906,566-16.48%52.55%1.33%47-27.69%31-20.51%
30 Jun, 12116-7.94%286,054,04620.81%62.94%2.30%65-8.45%39-4.88%
31 Mar, 1212615.60%236,780,2258.99%52.33%2.21%7112.70%4136.67%
31 Dec, 1110921.11%217,248,33615.00%48.63%2.74%6326.00%3025.00%
30 Sep, 1190-7.22%188,911,157-1.17%42.09%2.29%50-10.71%24-17.24%
30 Jun, 1197-191,143,24638.38%42.84%4.37%56-9.68%2916.00%
31 Mar, 119725.97%138,131,79218.58%31.29%4.34%62100.00%25-13.79%
31 Dec, 1077-7.23%116,489,830-0.62%26.84%3.64%31-8.82%297.41%
30 Sep, 1083-2.35%117,217,4660.46%27.16%3.69%34-19.05%27-10.00%
30 Jun, 1085-8.60%116,677,9080.11%27.12%3.66%42-25.00%3025.00%
31 Mar, 109317.72%116,545,10714.36%27.22%4.64%5636.59%24-11.11%
31 Dec, 0979-17.71%101,913,597-4.23%24.22%3.83%41-29.31%2735.00%
30 Sep, 09962.13%106,416,187-7.69%25.14%3.35%58-4.92%205.26%
30 Jun, 099438.24%115,285,257-36.11%27.40%1.44%6135.56%1918.75%
31 Mar, 0968-10.53%180,455,519-7.11%43.63%1.66%45-11.76%16-11.11%
31 Dec, 0876-15.56%194,260,29250.63%51.26%4.90%51-8.93%18-18.18%
30 Sep, 089013.92%128,966,67010.43%32.33%3.74%569.80%2210.00%
30 Jun, 087911.27%116,786,726-0.49%29.40%2.01%5115.91%2011.11%
31 Mar, 0871-4.05%117,359,384-30.18%38.25%1.14%44-4.35%18-10.00%
31 Dec, 0774-6.33%168,100,29124.49%57.81%2.68%46-13.21%2017.65%
30 Sep, 07799.72%135,032,6076.56%46.47%2.45%538.16%17-
30 Jun, 077214.29%126,720,63398.91%43.56%9.00%494.26%1770.00%
31 Mar, 076321.15%63,706,160-32.05%22.01%2.56%4738.24%10-16.67%
31 Dec, 06528.33%93,760,4464.48%29.32%3.84%34-2.86%1250.00%
30 Sep, 064829.73%89,741,50348.78%27.62%7.91%3534.62%814.29%
30 Jun, 06375.71%60,319,666124.44%18.69%25.15%26-3.70%716.67%
31 Mar, 063529.63%26,876,091-34.31%8.62%3.57%2758.82%6-33.33%
31 Dec, 05273.85%40,912,880-8.22%15.54%5.13%1721.43%9-18.18%
30 Sep, 0526-7.14%44,578,379-1.71%17.41%5.52%1416.67%11-8.33%
30 Jun, 0528-6.67%45,352,572-7.52%17.76%4.80%12-40.00%12140.00%
31 Mar, 05307.14%49,038,74310.40%19.23%6.31%2011.11%5-16.67%
31 Dec, 042821.74%44,420,03935.86%17.46%10.53%1820.00%620.00%
30 Sep, 0423-8.00%32,696,45336.85%12.88%14.47%15-25.00%566.67%
30 Jun, 0425-26.47%23,891,99959.42%9.43%22.12%20-33.33%3-25.00%
31 Mar, 0434100.00%14,987,217255.01%6.53%118.06%30100.00%4100.00%
31 Dec, 031754.55%4,221,623-30.27%2.35%20.67%1587.50%2100.00%
30 Sep, 031157.14%6,054,4534487.09%3.37%60483.13%8100.00%1-
30 Jun, 037-131,989-91.66%0.07%9.27%4-20.00%1-50.00%
31 Mar, 037-12.50%1,583,284-27.39%0.90%58.21%525.00%2-33.33%
31 Dec, 028100.00%2,180,570-19.73%1.24%52.00%433.33%3200.00%
30 Sep, 024-33.33%2,716,574-10.35%1.55%51.84%3-25.00%1-50.00%
30 Jun, 026-3,030,110-7.00%1.73%49.69%4-20.00%2-
31 Mar, 02620.00%3,258,347-48.70%1.86%13.89%566.67%--100.00%
31 Dec, 015-6,351,840165.48%3.66%194.23%3-2-
30 Sep, 015-2,392,568-21.58%1.37%44.41%3-25.00%2100.00%
30 Jun, 015-3,051,04516.02%1.76%75.94%433.33%1-50.00%
31 Mar, 01525.00%2,629,658-6.15%1.52%47.23%3-2100.00%
31 Dec, 004-42.86%2,801,858-46.56%1.79%19.25%3-57.14%1-
30 Sep, 007600.00%5,243,3284459.42%3.05%59092.21%7600.00%--
30 Jun, 001-115,000-0.07%-1---

ON Semiconductor Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 02, 2024KEETON SIMONofficer Group President, PSGS-SaleSell30,939$77.94$2.41M231,092
Jun 13, 2024Thad Trentofficer Exec VP & CFOS-SaleSell38,000$72.55$2.76M331,829
May 17, 2024MASCARENAS PAUL ANTHONYdirector-S-SaleSell911$74.46$67.83K48,929

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 02, 2024KEETON SIMONofficer Group President, PSGS-SaleSell30,939$77.94$2.41M231,092
Jul 02, 2024KEETON SIMONofficer Group President, PSGF-InKindSell218$69.18$15.08K262,031
Jun 14, 2024KIDDOO BRUCE Edirector-G-GiftSell800--15,746
Jun 13, 2024Thad Trentofficer Exec VP & CFOS-SaleSell38,000$72.55$2.76M331,829
May 30, 2024GOPALSWAMY SUDHIRofficer Group President, ASG & ISGF-InKindSell469$72.56$34.03K115,681
May 17, 2024MASCARENAS PAUL ANTHONYdirector-S-SaleSell911$74.46$67.83K48,929
May 17, 2024ABE ATSUSHIdirector-F-InKindSell245$74.74$18.31K173,803
Apr 23, 2024GOPALSWAMY SUDHIRofficer Group President, ASG & ISGF-InKindSell11,601$60.65$703.60K116,150
Mar 08, 2024GOPALSWAMY SUDHIRofficer Group President, ASG & ISGF-InKindSell3,300$82.96$273.77K104,787

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 02, 2024KEETON SIMONofficer Group President, PSGS-SaleSell30,939$77.94