ON
On Semiconductor CorpCompany with tickers: ON
Market Cap
$46.53B
Shares Outstanding
391,903,191
CIK
1097864
CUSIP
682189105
13F Activity (30d)
38 filings
7 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ON
628 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Select Semiconductors Portfolio | — | 25,441,608 | $1,691,358,100 | 5.18% | Long | 2026-02-28 | |
| Select Technology Portfolio | — | 18,340,605 | $1,219,283,420 | 4.46% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 12,516,126 | $774,998,522 | 0.04% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 10,010,450 | $619,847,064 | 0.04% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 8,509,384 | $526,901,057 | 0.27% | Long | 2026-03-31 | |
| Janus Henderson Enterprise Fund | — | 7,509,031 | $464,959,200 | 2.27% | Long | 2026-03-31 | |
| iShares Semiconductor ETF | — | 7,120,025 | $440,871,948 | 2.14% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 5,120,768 | $340,428,657 | 0.05% | Long | 2026-02-28 | |
| iShares Core S&P 500 ETF | — | 5,067,893 | $313,803,935 | 0.04% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 4,692,935 | $311,986,319 | 0.24% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 4,568,720 | $282,895,142 | 0.04% | Long | 2026-03-31 | |
| Allspring Special Mid Cap Value Fund | — | 4,231,550 | $262,017,576 | 2.04% | Long | 2026-03-31 | |
| VanEck Semiconductor ETF | — | 3,958,983 | $245,140,227 | 0.60% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 3,645,096 | $225,704,344 | 0.10% | Long | 2026-03-31 | |
| Columbia Seligman Technology and Information Fund | — | 2,937,700 | $195,298,296 | 0.96% | Long | 2026-02-28 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | — | 2,954,931 | $182,969,328 | 0.22% | Long | 2026-03-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 2,561,366 | $158,599,783 | 0.46% | Long | 2026-03-31 | |
| JPMorgan Growth Advantage Fund | — | 2,405,455 | $148,945,774 | 0.74% | Long | 2026-03-31 | |
| VIP Technology Portfolio | — | 2,278,481 | $141,083,544 | 4.34% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,223,625 | $137,686,860 | 0.04% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Growth Fund | — | 1,786,996 | $110,650,792 | 0.97% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 1,537,231 | $95,185,344 | 0.20% | Long | 2026-03-31 | |
| iShares MSCI USA Value Factor ETF | — | 931,251 | $93,879,413 | 0.78% | Long | 2026-04-30 | |
| VictoryShares Free Cash Flow ETF | — | 1,477,013 | $91,456,645 | 1.48% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 876,306 | $88,340,408 | 0.06% | Long | 2026-04-30 | |
| JPMorgan Mid Cap Value Fund | — | 1,220,440 | $75,569,645 | 0.70% | Long | 2026-03-31 | |
| Janus Henderson Triton Fund | — | 1,015,955 | $62,907,934 | 1.21% | Long | 2026-03-31 | |
| Columbia Select Mid Cap Value Fund | — | 885,357 | $58,858,533 | 2.03% | Long | 2026-02-28 | |
| First Trust Nasdaq Semiconductor ETF | — | 934,964 | $57,892,971 | 3.90% | Long | 2026-03-31 | |
| Tax-Managed U.S. Large Cap Fund | — | 573,859 | $57,850,726 | 0.49% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 922,005 | $57,090,550 | 0.08% | Long | 2026-03-31 | |
| Fidelity Growth Company Fund | — | 815,083 | $54,186,718 | 0.07% | Long | 2026-02-28 | |
| iShares U.S. Technology ETF | — | 528,660 | $53,294,215 | 0.25% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 828,020 | $51,270,998 | 0.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 751,454 | $49,956,662 | 0.04% | Long | 2026-02-28 | |
| Fidelity MSCI Information Technology Index ETF | — | 492,202 | $49,618,884 | 0.28% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 731,275 | $48,615,162 | 0.02% | Long | 2026-02-28 | |
| Defiance Quantum ETF | — | 763,577 | $47,280,688 | 1.45% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | — | 759,744 | $47,043,348 | 2.91% | Long | 2026-03-31 | |
| Columbia Seligman Global Technology Fund | — | 466,270 | $47,004,679 | 1.12% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 448,097 | $45,172,659 | 0.11% | Long | 2026-04-30 | |
| JPMorgan Mid Cap Equity Fund | — | 696,954 | $43,155,392 | 0.77% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 679,859 | $42,096,869 | 0.09% | Long | 2026-03-31 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | — | 679,488 | $42,073,897 | 7.73% | Long | 2026-03-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 400,355 | $40,359,788 | 0.14% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 594,962 | $39,553,074 | 0.04% | Long | 2026-02-28 | |
| Janus Henderson Enterprise Portfolio | — | 625,958 | $38,759,319 | 2.29% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 383,570 | $38,667,692 | 0.10% | Long | 2026-04-30 | |
| Avantis U.S. Large Cap Value ETF | — | 566,414 | $37,655,203 | 0.35% | Long | 2026-02-28 | |
| JPMorgan U.S. Tech Leaders ETF | — | 603,573 | $37,373,240 | 1.21% | Long | 2026-03-31 |
Showing 1–50 of 628 positions