Vault-13

ON SEMICONDUCTOR CORP ON 0 05.01.27

NOTE 5/0 · US DOMESTIC · CUSIP 682189AS4

70 institutional holders -1 vs Q4 2025
43,644,95043.6m shares reported held*
$977.0mreported value*
10 new 19 added 28 reduced 11 sold out net bought ≈ $28.6m (+12.3m 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 ≈ $22.39.

Trends to Q1 2026

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: 70Q4 25: 71Q1 26: 7070Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 202571
Q1 202670

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 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 25Q4 25: 36 bought or addedQ4 25: 25 cut or sold outQ1 26: 29 bought or addedQ1 26: 39 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241526
Q3 20241625
Q4 20242419
Q1 20254216
Q2 20253828
Q3 20253032
Q4 20253625
Q1 20262939

Biggest buyers

Sculptor Capital LP New +50,000,000+50.0m
Lombard Odier Asset Management (Europe) Ltd New +20,463,000+20.5m
Calamos Advisors LLC Added +14,909,000+14.9m
ROYAL BANK OF CANADA Added +11,827,000+11.8m
SSI INVESTMENT MANAGEMENT LLC New +10,173,000+10.2m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +6,180,000+6.2m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Added +5,600,000+5.6m
Amundi Added +5,325,000+5.3m
KIM, LLC Added +5,000,000+5.0m
MIZUHO SECURITIES USA LLC Added +4,239,000+4.2m

Biggest sellers

ADVENT CAPITAL MANAGEMENT /DE/ Reduced -25,339,000-25.3m
LAZARD ASSET MANAGEMENT LLC Reduced -24,466,000-24.5m
WHITEBOX ADVISORS LLC Sold out -12,500,000-12.5m
SSI INVESTMENT MANAGEMENT LLC Sold out -11,835,000-11.8m
Point72 Asset Management, L.P. Sold out -10,000,000-10.0m
Jain Global LLC Reduced -7,500,000-7.5m
WELLS FARGO & COMPANY/MN Reduced -7,244,000-7.2m
BANK OF MONTREAL /CAN/ Reduced -7,018,000-7.0m
JPMORGAN CHASE & CO Reduced -5,673,000-5.7m
Amundi Sold out -5,000,000-5.0m

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STEELHEAD PARTNERS LLC 9.06% of their portfolio SEATTLE, WA 97,703,00097.7m $126.1m $126.1m 9.06% Reduced -2.3m -2,297,000
2 TENOR CAPITAL MANAGEMENT Co., L.P. 1.11% of their portfolio NEW YORK, NY 56,180,00056.2m $72.3m $72.3m 1.11% Added +6.2m +6,180,000
3 Sculptor Capital LP 0.73% of their portfolio New York, NY 50,000,00050.0m $64.5m $64.5m 0.73% New
4 FMR LLC 0.00% of their portfolio BOSTON, MA 49,339,00049.3m $63.6m $63.6m 0.00% Reduced -2.5m -2,492,000
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,879,00042.9m $52.6m $52.6m 0.00% Reduced -5.7m -5,673,000
6 Calamos Advisors LLC 0.21% of their portfolio NAPERVILLE, IL 42,777,00042.8m $55.2m $55.2m 0.21% Added +14.9m +14,909,000
7 MacKay Shields LLC 1.86% of their portfolio New York, NY 39,171,00039.2m $50.6m $50.6m 1.86% Reduced -209.0k -209,000
8 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 31,161,00031.2m $40.2m $40.2m 0.02% Reduced -7.0m -7,018,000
9 Alberta Investment Management Corp 0.20% of their portfolio EDMONTON, A0 25,000,00025.0m $32.3m $32.3m 0.20% Unchanged
10 BlueCrest Capital Management Ltd 3.03% of their portfolio ST HELIER, Y9 25,000,00025.0m $32.3m $32.3m 3.03% Added +2.0m +2,000,000
11 SILVERBACK ASSET MANAGEMENT LLC 5.74% of their portfolio DURHAM, NC 22,571,00022.6m $29.1m $29.1m 5.74% Reduced -1.0m -1,000,000
12 Lombard Odier Asset Management (Europe) Ltd 1.45% of their portfolio LONDON, X0 20,463,00020.5m $26.4m $26.4m 1.45% New
13 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 19,108,00019.1m $246.9k $246.9k 0.00% Reduced -24.5m -24,466,000
14 Jain Global LLC 0.29% of their portfolio NEW YORK, NY 17,500,00017.5m $22.6m $22.6m 0.29% Reduced -7.5m -7,500,000
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 17,039,00017.0m $21.9m $21.9m 0.00% Reduced -150.0k -150,000
16 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 15,422,00015.4m $19.9m $19.9m 0.01% Added +948.0k +948,000
17 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 14,763,00014.8m $19.0m $19.0m 0.01% Reduced -237.0k -237,000
18 MIZUHO SECURITIES USA LLC 0.44% of their portfolio NEW YORK, NY 14,754,00014.8m $18.9m $18.9m 0.44% Added +4.2m +4,239,000
19 BlackRock, Inc. 0.00% of their portfolio New York, NY 13,101,00013.1m $16.9m $16.9m 0.00% Added +2.8m +2,750,000
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,091,00012.1m $15.6m $15.6m 0.00% Added +11.8m +11,827,000
21 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 11,307,00011.3m $14.6m $14.6m 0.03% Reduced -1.8m -1,800,000
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 10,650,00010.7m $13.7m $13.7m 0.01% Reduced -4.0m -3,950,000
23 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 10,400,00010.4m $13.3m $13.3m 0.02% Added +5.6m +5,600,000
24 SSI INVESTMENT MANAGEMENT LLC 0.90% of their portfolio Los Angeles, CA 10,173,00010.2m $13.1m $13.1m 0.90% New
25 Parallax Volatility Advisers, L.P. 0.57% of their portfolio San Francisco, CA 10,000,00010.0m $12.9m $12.9m 0.57% Unchanged
26 KIM, LLC 1.91% of their portfolio WICHITA, KS 10,000,00010.0m $12.9m $12.9m 1.91% Added +5.0m +5,000,000
27 Amundi 0.00% of their portfolio Paris, I0 9,025,0009.0m $11.6k $11.6k 0.00% Added +5.3m +5,325,000
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,640,0008.6m $11.1m $11.1m 0.00% Reduced -1.0m -1,000,000
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,278,0007.3m $9.4m $9.4m 0.00% Added +1.4m +1,450,000
30 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 7,250,0007.2m $9.4m $9.4m 0.01% Unchanged
31 Nicholas Investment Partners, LP 0.60% of their portfolio RANCHO SANTA FE, CA 6,450,0006.5m $8.3m $8.3m 0.60% Added +2.5m +2,500,000
32 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 5,740,0005.7m $7.4m $7.4m 0.02% Added +1.7m +1,738,000
33 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 4,610,0004.6m $6.0m $6.0m 0.01% Unchanged
34 Union Bancaire Privee, UBP SA 0.06% of their portfolio GENEVA 1, V8 4,075,0004.1m $4.4m $4.4m 0.06% Reduced -825.0k -825,000
35 Sphera Management Technology Funds Ltd 2.91% of their portfolio TEL AVIV, L3 4,000,0004.0m $5.2m $5.2m 2.91% Unchanged
36 ADVENT CAPITAL MANAGEMENT /DE/ 0.13% of their portfolio NEW YORK, NY 3,343,0003.3m $4.3m $4.3m 0.13% Reduced -25.3m -25,339,000
37 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 3,000,0003.0m $3.9m $3.9m 0.01% Unchanged
38 RWC Asset Management LLP 0.14% of their portfolio LONDON, X0 2,643,0002.6m $3.4m $3.4m 0.14% Reduced -155.0k -155,000
39 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,524,0002.5m $3.3m $3.3m 0.00% Reduced -666.0k -666,000
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,000,0002.0m $2.6m $2.6m 0.00% New
41 Man Group plc 0.01% of their portfolio LONDON, X0 1,915,0001.9m $2.5m $2.5m 0.01% Reduced -375.0k -375,000
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,364,0001.4m $1.8m $1.8m 0.00% Reduced -7.2m -7,244,000
43 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,000,0001.0m $1.3m $1.3m 0.01% New
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 977,000977.0k $1.3m $1.3m 0.00% Reduced -3.1m -3,074,000
45 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 775,000775.0k $999.4k $999.4k 0.00% Reduced -494.0k -494,000
46 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 690,000690.0k $889.9k $889.9k 0.00% Reduced -4.1m -4,082,000
47 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 600,000600.0k $770.7k $770.7k 0.00% Reduced -400.0k -400,000
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 500,000500.0k $644.9k $644.9k 0.00% Added +193.0k +193,000
49 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 500,000500.0k $645.2k $645.2k 0.02% Added +322.0k +322,000
50 Central Pacific Bank - Trust Division 0.07% of their portfolio HONOLULU, HI 430,000430.0k $554.5k $554.5k 0.07% Reduced -83.0k -83,000
51 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 362,000362.0k $466.8k $466.8k 0.00% Unchanged
52 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 348,000348.0k $449.1k $449.1k 0.00% Added +238.0k +238,000
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 301,000301.0k $389.9k $389.9k 0.00% New
54 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 300,000300.0k $387.6k $387.6k 0.01% Added +299.7k +299,700
55 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 207,000207.0k $266.8k $266.8k 0.00% New
56 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 172,000172.0k $230.2k $230.2k 0.00% Reduced -1.6m -1,629,000
57 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 159,000159.0k $205.0k $205.0k 0.00% Reduced -3.0k -3,000
58 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 50,00050.0k $64.5k $64.5k 0.00% Unchanged
59 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 38,00038.0k $49.0k $49.0k 0.00% Unchanged
60 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 32,00032.0k $41.3k $41.3k 0.00% Added +7.0k +7,000
61 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 27,00027.0k $34.5k $34.5k 0.01% Reduced -1.0k -1,000
62 Warberg Asset Management LLC 0.01% of their portfolio WINNETKA, IL 19,00019.0k $24.5k $24.5k 0.01% New
63 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,00015.0k $19.2k $19.2k 0.00% Unchanged
64 Boussard & Gavaudan Investment Management LLP 1.66% of their portfolio London, X0 13,80013.8k $17.3m $17.3m 1.66% Added +4.5k +4,500
65 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 13,00013.0k $16.8k $16.8k 0.00% New
66 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 12,00012.0k $15.5k $15.5k 0.00% Reduced -5.0k -5,000
67 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 8,0008.0k $10.3k $10.3k 0.00% Unchanged
68 K2 PRINCIPAL FUND, L.P. 0.68% of their portfolio TORONTO, A6 5,0005.0k $6.5m $6.5m 0.68% Unchanged
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,0003.0k $3.9k $3.9k 0.00% New
70 ODDO BHF ASSET MANAGEMENT SAS 0.01% of their portfolio PARIS, I0 150150 $193.5k $193.5k 0.01% Unchanged