Vault-13

ON SEMICONDUCTOR CORP ON 0 05.01.27

NOTE 5/0 · US DOMESTIC · CUSIP 682189AS4

59 institutional holders -11 vs Q1 2026
16,107,88516.1m shares reported held*
$1.5bnreported value*
18 new 7 added 23 reduced 29 sold out net bought ≈ $51.9m (-27.5m 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 ≈ $92.01.

Trends to Q2 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: 70Q2 26: 5959Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202659

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 16 bought or addedQ3 24: 25 cut or sold outQ4 24: 24 bought or addedQ4 24: 19 cut or sold outQ4 24Q1 25: 42 bought or addedQ1 25: 16 cut or sold outQ2 25: 38 bought or addedQ2 25: 28 cut or sold outQ2 25Q3 25: 30 bought or addedQ3 25: 32 cut or sold outQ4 25: 36 bought or addedQ4 25: 25 cut or sold outQ4 25Q1 26: 29 bought or addedQ1 26: 39 cut or sold outQ2 26: 25 bought or addedQ2 26: 52 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241625
Q4 20242419
Q1 20254216
Q2 20253828
Q3 20253032
Q4 20253625
Q1 20262939
Q2 20262552

Biggest buyers

TENOR CAPITAL MANAGEMENT Co., L.P. Added +120,357,000+120.4m
MILLENNIUM MANAGEMENT LLC New +84,973,000+85.0m
Sculptor Capital LP Added +40,000,000+40.0m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +34,500,000+34.5m
DLD Asset Management, LP New +27,500,000+27.5m
Schonfeld Strategic Advisors LLC New +27,250,000+27.2m
DeepCurrents Investment Group LLC New +25,150,000+25.1m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +8,500,000+8.5m
STATE STREET CORP Added +3,551,000+3.6m
Polar Capital Holdings Plc New +3,500,000+3.5m

Biggest sellers

STEELHEAD PARTNERS LLC Sold out -97,703,000-97.7m
BlueCrest Capital Management Ltd Sold out -25,000,000-25.0m
JPMORGAN CHASE & CO Reduced -22,640,000-22.6m
SILVERBACK ASSET MANAGEMENT LLC Sold out -22,571,000-22.6m
Calamos Advisors LLC Reduced -17,630,000-17.6m
Jain Global LLC Sold out -17,500,000-17.5m
MacKay Shields LLC Reduced -17,222,000-17.2m
FMR LLC Reduced -13,414,000-13.4m
ROYAL BANK OF CANADA Sold out -12,091,000-12.1m
VICTORY CAPITAL MANAGEMENT INC Reduced -11,128,000-11.1m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 4.53% of their portfolio NEW YORK, NY 176,537,000176.5m $321.6m $321.6m 4.53% Added +120.4m +120,357,000
2 Sculptor Capital LP 1.68% of their portfolio New York, NY 90,000,00090.0m $162.4m $162.4m 1.68% Added +40.0m +40,000,000
3 MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 84,973,00085.0m $155.1m $155.1m 0.10% New
4 FMR LLC 0.00% of their portfolio BOSTON, MA 35,925,00035.9m $65.3m $65.3m 0.00% Reduced -13.4m -13,414,000
5 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 34,500,00034.5m $62.7m $62.7m 0.01% New
6 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 31,000,00031.0m $55.8m $55.8m 0.02% Reduced -161.0k -161,000
7 DLD Asset Management, LP 4.08% of their portfolio NEW YORK, NY 27,500,00027.5m $50.2m $50.2m 4.08% New
8 Schonfeld Strategic Advisors LLC 0.26% of their portfolio NEW YORK, NY 27,250,00027.2m $49.6m $49.6m 0.26% New
9 DeepCurrents Investment Group LLC 1.57% of their portfolio NEW YORK, NY 25,150,00025.1m $45.8m $45.8m 1.57% New
10 Calamos Advisors LLC 0.16% of their portfolio NAPERVILLE, IL 25,147,00025.1m $45.4m $45.4m 0.16% Reduced -17.6m -17,630,000
11 Alberta Investment Management Corp 0.26% of their portfolio EDMONTON, A0 25,000,00025.0m $45.1m $45.1m 0.26% Unchanged
12 MacKay Shields LLC 1.34% of their portfolio New York, NY 21,949,00021.9m $40.0m $40.0m 1.34% Reduced -17.2m -17,222,000
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 20,590,00020.6m $37.3m $37.3m 0.00% Added +3.6m +3,551,000
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,239,00020.2m $35.2m $35.2m 0.00% Reduced -22.6m -22,640,000
15 BlackRock, Inc. 0.00% of their portfolio New York, NY 16,501,00016.5m $30.0m $30.0m 0.00% Added +3.4m +3,400,000
16 MIZUHO SECURITIES USA LLC 0.18% of their portfolio NEW YORK, NY 14,754,00014.8m $18.9m $18.9m 0.18% Unchanged
17 Lombard Odier Asset Management (Europe) Ltd 0.98% of their portfolio LONDON, X0 12,701,00012.7m $22.8m $22.8m 0.98% Reduced -7.8m -7,762,000
18 Parallax Volatility Advisers, L.P. 0.67% of their portfolio San Francisco, CA 10,000,00010.0m $18.2m $18.2m 0.67% Unchanged
19 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 9,496,0009.5m $173.0k $173.0k 0.00% Reduced -9.6m -9,612,000
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,640,0008.6m $15.7m $15.7m 0.00% Unchanged
21 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 8,500,0008.5m $15.1m $15.1m 0.02% New
22 Amundi 0.00% of their portfolio Paris, I0 8,000,0008.0m $14.6m $14.6m 0.00% Reduced -1.0m -1,025,000
23 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 7,272,0007.3m $13.2m $13.2m 0.02% Reduced -4.0m -4,035,000
24 Nicholas Investment Partners, LP 0.66% of their portfolio RANCHO SANTA FE, CA 6,450,0006.5m $11.7m $11.7m 0.66% Unchanged
25 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 5,809,0005.8m $10.6m $10.6m 0.01% Reduced -9.6m -9,613,000
26 ADVENT CAPITAL MANAGEMENT /DE/ 0.23% of their portfolio NEW YORK, NY 5,590,0005.6m $10.2m $10.2m 0.23% Added +2.2m +2,247,000
27 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 5,388,0005.4m $9.8m $9.8m 0.03% Reduced -352.0k -352,000
28 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 3,635,0003.6m $6.6m $6.6m 0.00% Reduced -11.1m -11,128,000
29 Polar Capital Holdings Plc 0.02% of their portfolio London, X0 3,500,0003.5m $6.3m $6.3m 0.02% New
30 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,250,0003.2m $5.9m $5.9m 0.00% Reduced -4.0m -4,000,000
31 Union Bancaire Privee, UBP SA 0.04% of their portfolio GENEVA 1, V8 2,600,0002.6m $4.1m $4.1m 0.04% Reduced -1.5m -1,475,000
32 LBP AM SA 0.04% of their portfolio Paris, I0 2,000,0002.0m $3.6m $3.6m 0.04% New
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,732,0001.7m $3.2m $3.2m 0.00% New
34 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 1,449,0001.4m $2.6m $2.6m 0.00% New
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,336,0001.3m $2.4m $2.4m 0.00% Reduced -28.0k -28,000
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 810,000810.0k $1.5m $1.5m 0.00% Reduced -6.5m -6,468,000
37 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 571,000571.0k $1.0m $1.0m 0.00% Added +399.0k +399,000
38 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 350,000350.0k $631.1k $631.1k 0.00% Reduced -2.2m -2,174,000
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $539.5k $539.5k 0.00% Reduced -200.0k -200,000
40 Warberg Asset Management LLC 0.11% of their portfolio WINNETKA, IL 196,000196.0k $357.1k $357.1k 0.11% Added +177.0k +177,000
41 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 182,000182.0k $331.0k $331.0k 0.00% Reduced -180.0k -180,000
42 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 156,000156.0k $283.7k $283.7k 0.00% Reduced -3.0k -3,000
43 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 137,000137.0k $250.5k $250.5k 0.00% New
44 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 110,000110.0k $198.5k $198.5k 0.00% Reduced -238.0k -238,000
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 94,00094.0k $171.0k $171.0k 0.00% New
46 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 80,08080.1k $14.5m $14.5m 0.01% New
47 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 49,00049.0k $89.1k $89.1k 0.00% Reduced -1.0k -1,000
48 Virtus Fixed Income Advisers, LLC 0.06% of their portfolio HARTFORD, CT 48,00048.0k $87.3k $87.3k 0.06% New
49 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 38,00038.0k $69.1k $69.1k 0.00% Unchanged
50 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 32,00032.0k $58.2k $58.2k 0.00% Unchanged
51 BOUSSARD & GAVAUDAN GESTION SAS 2.35% of their portfolio PARIS, I0 25,83525.8k $46.6m $46.6m 2.35% First filing
52 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,00015.0k $27.3k $27.3k 0.00% Unchanged
53 VIRTUS ADVISERS, LLC 0.01% of their portfolio HARTFORD, CT 12,00012.0k $21.8k $21.8k 0.01% New
54 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 11,00011.0k $20.0k $20.0k 0.00% New
55 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,00010.0k $18.2k $18.2k 0.00% New
56 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 10,00010.0k $18.0m $18.0m 0.04% New
57 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 8,0008.0k $14.6k $14.6k 0.00% Unchanged
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,0003.0k $5.5k $5.5k 0.00% Unchanged
59 ODDO BHF ASSET MANAGEMENT SAS 0.00% of their portfolio PARIS, I0 5050 $89.9k $89.9k 0.00% Reduced -100 -100