Vault-13

ON SEMICONDUCTOR CORP ON 0 05.01.27

NOTE 5/0 · US DOMESTIC · CUSIP 682189AS4

70 institutional holders -2 vs Q2 2025
25,364,67025.4m shares reported held*
$857.7mreported value*
12 new 18 added 19 reduced 13 sold out net bought ≈ $36.8m (-5.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $33.82.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 67Q4 22: 69Q1 23: 69Q2 23: 65Q3 23: 60Q4 23: 55Q1 24: 53Q2 24: 46Q3 24: 45Q4 24: 50Q1 25: 61Q2 25: 72Q3 25: 7070Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202267
Q4 202269
Q1 202369
Q2 202365
Q3 202360
Q4 202355
Q1 202453
Q2 202446
Q3 202445
Q4 202450
Q1 202561
Q2 202572
Q3 202570

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 23: 26 bought or addedQ4 23: 26 cut or sold outQ1 24: 26 bought or addedQ1 24: 21 cut or sold outQ1 24Q2 24: 15 bought or addedQ2 24: 26 cut or sold outQ3 24: 16 bought or addedQ3 24: 25 cut or sold outQ3 24Q4 24: 24 bought or addedQ4 24: 19 cut or sold outQ1 25: 42 bought or addedQ1 25: 16 cut or sold outQ1 25Q2 25: 38 bought or addedQ2 25: 28 cut or sold outQ3 25: 30 bought or addedQ3 25: 32 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20232626
Q1 20242621
Q2 20241526
Q3 20241625
Q4 20242419
Q1 20254216
Q2 20253828
Q3 20253032

Biggest buyers

JPMORGAN CHASE & CO Added +53,083,000+53.1m
STEELHEAD PARTNERS LLC New +42,500,000+42.5m
FMR LLC Added +31,275,000+31.3m
TENOR CAPITAL MANAGEMENT Co., L.P. New +27,500,000+27.5m
Jain Global LLC New +25,000,000+25.0m
LAZARD ASSET MANAGEMENT LLC Added +16,412,000+16.4m
BNP PARIBAS FINANCIAL MARKETS Added +12,913,000+12.9m
Point72 Asset Management, L.P. New +9,931,000+9.9m
AMERIPRISE FINANCIAL INC New +9,000,000+9.0m
SILVERBACK ASSET MANAGEMENT LLC Added +8,500,000+8.5m

Biggest sellers

Shaolin Capital Management LLC Sold out -53,830,000-53.8m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -40,586,000-40.6m
VOYA INVESTMENT MANAGEMENT LLC Reduced -30,785,000-30.8m
GLAZER CAPITAL, LLC Sold out -22,170,000-22.2m
LORD, ABBETT & CO. LLC Sold out -12,927,000-12.9m
Lombard Odier Asset Management (Europe) Ltd Sold out -10,065,000-10.1m
SONA ASSET MANAGEMENT (US) LLC Sold out -9,000,000-9.0m
Amundi Sold out -7,500,000-7.5m
WHITEBOX ADVISORS LLC Reduced -7,000,000-7.0m
NEW YORK STATE COMMON RETIREMENT FUND Sold out -6,874,000-6.9m

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.13% of their portfolio ATLANTA, GA 111,850,000111.8m $127.6m $127.6m 0.13% Reduced -30.8m -30,785,000
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 94,872,00094.9m $108.3m $108.3m 0.00% Added +53.1m +53,083,000
3 FMR LLC 0.00% of their portfolio BOSTON, MA 58,641,00058.6m $66.7m $66.7m 0.00% Added +31.3m +31,275,000
4 STEELHEAD PARTNERS LLC 2.91% of their portfolio SEATTLE, WA 42,500,00042.5m $48.4m $48.4m 2.91% New
5 MacKay Shields LLC 1.55% of their portfolio New York, NY 39,979,00040.0m $45.6m $45.6m 1.55% Reduced -5.2m -5,200,000
6 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 38,779,00038.8m $442.3k $442.3k 0.00% Added +16.4m +16,412,000
7 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 28,425,00028.4m $32.4m $32.4m 0.01% Added +4.8m +4,839,000
8 Calamos Advisors LLC 0.13% of their portfolio NAPERVILLE, IL 27,848,00027.8m $31.7m $31.7m 0.13% Reduced -63.0k -63,000
9 TENOR CAPITAL MANAGEMENT Co., L.P. 0.41% of their portfolio NEW YORK, NY 27,500,00027.5m $31.4m $31.4m 0.41% New
10 Alberta Investment Management Corp 0.21% of their portfolio EDMONTON, A0 25,000,00025.0m $28.5m $28.5m 0.21% Unchanged
11 Jain Global LLC 0.37% of their portfolio NEW YORK, NY 25,000,00025.0m $28.5m $28.5m 0.37% New
12 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 19,095,00019.1m $21.9m $21.9m 0.02% Added +12.9m +12,913,000
13 WHITEBOX ADVISORS LLC 0.40% of their portfolio MINNEAPOLIS, MN 19,000,00019.0m $21.6m $21.6m 0.40% Reduced -7.0m -7,000,000
14 MIZUHO SECURITIES USA LLC 0.40% of their portfolio NEW YORK, NY 17,500,00017.5m $20.0m $20.0m 0.40% Reduced -777.0k -777,000
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 16,839,00016.8m $19.2m $19.2m 0.00% Added +1.5m +1,515,000
16 SILVERBACK ASSET MANAGEMENT LLC 2.45% of their portfolio DURHAM, NC 16,571,00016.6m $18.9m $18.9m 2.45% Added +8.5m +8,500,000
17 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 15,531,00015.5m $17.7m $17.7m 0.01% Reduced -375.0k -375,000
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 14,600,00014.6m $16.7m $16.7m 0.01% Unchanged
19 SSI INVESTMENT MANAGEMENT LLC 0.92% of their portfolio Los Angeles, CA 11,851,00011.9m $13.5m $13.5m 0.92% Reduced -93.0k -93,000
20 ADVENT CAPITAL MANAGEMENT /DE/ 0.30% of their portfolio NEW YORK, NY 11,697,00011.7m $13.3m $13.3m 0.30% Reduced -40.6m -40,586,000
21 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 11,342,00011.3m $12.9m $12.9m 0.03% Added +399.0k +399,000
22 Parallax Volatility Advisers, L.P. 0.34% of their portfolio San Francisco, CA 10,000,00010.0m $11.4m $11.4m 0.34% Unchanged
23 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 9,931,0009.9m $11.3m $11.3m 0.02% New
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,000,0009.0m $10.2m $10.2m 0.00% New
25 BlueCrest Capital Management Ltd 0.59% of their portfolio ST HELIER, Y9 8,500,0008.5m $9.7m $9.7m 0.59% New
26 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 7,250,0007.2m $8.3m $8.3m 0.01% Reduced -500.0k -500,000
27 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,751,0006.8m $7.7m $7.7m 0.00% Reduced -1.2m -1,200,000
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,142,0006.1m $7.0m $7.0m 0.00% Reduced -1.1m -1,123,000
29 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 5,690,0005.7m $6.5m $6.5m 0.00% Reduced -80.0k -80,000
30 Union Bancaire Privee, UBP SA 0.07% of their portfolio GENEVA 1, V8 4,900,0004.9m $4.8m $4.8m 0.07% Unchanged
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,050,0004.0m $4.6m $4.6m 0.00% Unchanged
32 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,000,0004.0m $4.5m $4.5m 0.01% Unchanged
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,505,0003.5m $4.0m $4.0m 0.00% Added +3.3m +3,317,000
34 RWC Asset Management LLP 0.18% of their portfolio LONDON, X0 3,314,0003.3m $3.8m $3.8m 0.18% Added +114.0k +114,000
35 Nicholas Investment Partners, LP 0.27% of their portfolio RANCHO SANTA FE, CA 3,100,0003.1m $3.5m $3.5m 0.27% Added +1.6m +1,600,000
36 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 3,000,0003.0m $3.4m $3.4m 0.01% New
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,675,0002.7m $3.1m $3.1m 0.00% Added +1.2m +1,245,000
38 KIM, LLC 0.32% of their portfolio WICHITA, KS 2,500,0002.5m $2.9m $2.9m 0.32% New
39 Man Group plc 0.01% of their portfolio LONDON, X0 2,290,0002.3m $2.6m $2.6m 0.01% Unchanged
40 OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio LOS ANGELES, CA 1,950,0001.9m $2.2m $2.2m 0.04% Unchanged
41 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 1,650,0001.6m $1.9m $1.9m 0.00% Reduced -150.0k -150,000
42 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 1,500,0001.5m $1.7m $1.7m 0.05% Unchanged
43 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,300,0001.3m $1.5m $1.5m 0.00% Unchanged
44 AXA Investment Managers S.A. 0.00% of their portfolio PUTEAUX, I0 1,300,0001.3m $641.0k $641.0k 0.00% First filing
45 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,269,0001.3m $1.4m $1.4m 0.00% Reduced -21.0k -21,000
46 SHENKMAN CAPITAL MANAGEMENT INC 0.08% of their portfolio NEW YORK, NY 704,000704.0k $802.9k $802.9k 0.08% Unchanged
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 685,000685.0k $779.5k $779.5k 0.00% Reduced -392.0k -392,000
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 594,000594.0k $676.0k $676.0k 0.00% Added +389.0k +389,000
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 531,000531.0k $604.3k $604.3k 0.00% New
50 Central Pacific Bank - Trust Division 0.07% of their portfolio HONOLULU, HI 513,000513.0k $583.8k $583.8k 0.07% Unchanged
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 500,000500.0k $567.6k $567.6k 0.00% New
52 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 362,000362.0k $412.0k $412.0k 0.00% Unchanged
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 239,000239.0k $273.0k $273.0k 0.00% Reduced -4.0m -3,961,000
54 PROSPECTOR PARTNERS LLC 0.03% of their portfolio GUILFORD, CT 200,000200.0k $227.6k $227.6k 0.03% Unchanged
55 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $228.3k $228.3k 0.00% Reduced -1.0m -1,000,000
56 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 177,000177.0k $201.7k $201.7k 0.01% Added +1.0k +1,000
57 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 162,000162.0k $184.4k $184.4k 0.00% Added +1.0k +1,000
58 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 110,000110.0k $125.4k $125.4k 0.00% New
59 ABN AMRO INVESTMENT SOLUTIONS 0.00% of their portfolio PARIS CEDEX 008, I0 100,000100.0k $114.0k $114.0k 0.00% Unchanged
60 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 50,00050.0k $56.9k $56.9k 0.00% Unchanged
61 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 33,00033.0k $25.0k $25.0k 0.00% Added +17.0k +17,000
62 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 28,00028.0k $31.8k $31.8k 0.01% Unchanged
63 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 25,00025.0k $28.4k $28.4k 0.00% Reduced -7.0k -7,000
64 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,00021.0k $23.8k $23.8k 0.00% Added +9.0k +9,000
65 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 19,00019.0k $21.6k $21.6k 0.00% Added +6.0k +6,000
66 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 18,52018.5k $913.2k $913.2k 0.00% Reduced -28.5k -28,472
67 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 10,00010.0k $1.1m $1.1m 0.00% New
68 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 8,0008.0k $9.1k $9.1k 0.00% Unchanged
69 K2 PRINCIPAL FUND, L.P. 0.60% of their portfolio TORONTO, A6 5,0005.0k $5.7m $5.7m 0.60% Unchanged
70 ODDO BHF ASSET MANAGEMENT SAS 0.01% of their portfolio PARIS, I0 150150 $171.2k $171.2k 0.01% Unchanged