Titelia

Fund shareholders of ON Semiconductor Corp

ISIN US6821891057 · United States · LEI ZV20P4CNJVT8V1ZGJ064

Fund shareholders
790
Of which ETFs
248 542 other funds
Value held
≈ 19.1B $ 19B $ · 584.5M SEK · 8.1M €
Share of capital
48.5 % of 389.3M shares on Jul 29, 2026

790 funds hold this company. This table lists the 785 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 1,644134.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Global X PureCap MSCI Information Technology ETF GLOBAL X FUNDS 1,622195.6K $0.19 %0.00 %as of May 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 1,616152.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Pacer US Export Leaders ETF Pacer Funds Trust 1,616131.9K $0.26 %0.00 %as of Jul 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 1,603151.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,588150.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,586129.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
Janus Henderson VIT Global Sustainable Equity Portfolio Janus Aspen Series 1,570148.4K $1.11 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1,568189.1K $0.05 %0.00 %as of May 31, 2026 ↗
PROFUND VP TECHNOLOGY ProFunds 1,567148.1K $0.23 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,535185.2K $0.02 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,528144.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P Kensho Smart Factories ETF ProShares Trust 1,522183.6K $3.45 %0.00 %as of May 31, 2026 ↗
Harbor Mid Cap Value ETF Harbor ETF Trust 1,496122.1K $2.61 %0.00 %as of Jul 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 1,479120.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 1,469138.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
Technology Fund Rydex Variable Trust 1,404132.7K $0.39 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 1,400132.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,394131.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 1,385130.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 1,372129.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 1,366129.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,360111K $0.00 %0.00 %as of Jul 31, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 1,328160.2K $0.11 %0.00 %as of May 31, 2026 ↗
Nova Fund Rydex Series Funds 1,315124.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
VanEck Technology TruSector ETF VanEck ETF Trust 1,315124.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 1,300122.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 1,293122.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
First Trust Expanded Technology ETF First Trust Exchange-Traded Fund VIII 1,289155.5K $0.38 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1,284121.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,281121.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 1,279120.9K $0.17 %0.00 %as of Jun 30, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 1,270153.2K $0.01 %0.00 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1,270120.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 1,255151.4K $0.03 %0.00 %as of May 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,246117.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,21999.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 1,215114.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1,214114.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,19597.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 1,18997K $0.02 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST 1,171110.7K $1.24 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,163110K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,12792K $0.00 %0.00 %as of Jul 31, 2026 ↗
Gotham Large Value Fund FundVantage Trust 1,113105.2K $0.33 %0.00 %as of Jun 30, 2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 1,109133.8K $0.77 %0.00 %as of May 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1,072101.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 1,05099.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 1,046617K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 1,04198.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 1,02396.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,017122.7K $0.05 %0.00 %as of May 29, 2026 ↗
Harbor SMID Cap Core ETF Harbor ETF Trust 1,00582K $1.71 %0.00 %as of Jul 31, 2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 1,00494.9K $0.33 %0.00 %as of Jun 30, 2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 1,000589.9K SEK0.55 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 1,000120.6K $0.01 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 99994.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 950560.4K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Pictet AI & Automation ETF 2023 ETF Series Trust 95089.8K $0.62 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 934112.7K $0.04 %0.00 %as of May 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 93176K $0.07 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 91674.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 90573.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 896528.5K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 891107.5K $0.07 %0.00 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 88984K $0.00 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Fund Rydex Series Funds 86481.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 860103.7K $0.02 %0.00 %as of May 31, 2026 ↗
ULTRABULL PROFUND ProFunds 84368.8K $0.04 %0.00 %as of Jul 31, 2026 ↗
Large Capital Growth Fund VALIC Co I 80096.5K $0.01 %0.00 %as of May 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 78974.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Destinations Shelter Fund Brinker Capital Destinations Trust 78194.2K $0.10 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 76462.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 76171.9K $0.10 %0.00 %as of Jun 30, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 73869.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 72258.9K $0.04 %0.00 %as of Jul 31, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 72068.1K $0.12 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 70084.4K $0.03 %0.00 %as of May 29, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 69565.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 69056.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 66562.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 65361.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 64661.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 64360.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust 63560K $0.74 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 62975.9K $0.07 %0.00 %as of May 31, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 61750.4K $0.15 %0.00 %as of Jul 31, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 60056.7K $0.21 %0.00 %as of Jun 30, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 59856.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 59748.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC 58855.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
Truth Social American Next Frontiers ETF Yorkville America Investment Trust 57654.5K $0.55 %0.00 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 57254.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 57246.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 56052.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 54966.2K $0.08 %0.00 %as of May 31, 2026 ↗
Roundhill Robotaxi Autonomous Vehicles & Technology ETF Roundhill ETF Trust 52549.6K $1.31 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 52463.2K $0.08 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 49246.5K $0.16 %0.00 %as of Jun 30, 2026 ↗
Gotham Short Strategies ETF Tidal Trust I 48846.1K $0.33 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Clean Energy Transition Pictet Asset Management (Europe) S.A. 2.36 %as of Sep 30, 2025 ↗
Amundi - KBI Actions Monde Environnement Amundi Asset Management 1.47 %as of Jun 30, 2026 ↗
Fidelity Funds - Global Focus Fund FIL Investment Management (Luxembourg) S.A. 0.19 %as of Apr 30, 2025 ↗
Fidelity Funds - Institutional Global Focus Fund FIL Investment Management (Luxembourg) S.A. 0.19 %as of Apr 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.04 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund 6.81 %as of Jun 30, 2026 ↗
KraneShares Wahed Alternative Income Index ETF Krane Shares Trust 6.17 %as of Jun 30, 2026 ↗
Select Technology Portfolio Fidelity Select Portfolios 5.29 %as of May 31, 2026 ↗
Select Semiconductors Portfolio Fidelity Select Portfolios 5.22 %as of May 31, 2026 ↗
Technology Portfolio PACIFIC SELECT FUND 4.41 %as of Jun 30, 2026 ↗
Tema Durable Quality ETF Tema ETF Trust 4.29 %as of May 31, 2026 ↗
VIP Technology Portfolio Variable Insurance Products Fund IV 4.25 %as of Jun 30, 2026 ↗
Fidelity Advisor Semiconductors Fund Fidelity Advisor Series VII 4.24 %as of Jul 31, 2026 ↗
ProShares S&P Kensho Smart Factories ETF ProShares Trust 3.45 %as of May 31, 2026 ↗
Firsthand Alternative Energy Fund Firsthand Funds 3.40 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3747+41187,727,148-8.3 %
2026Q2706+46204,790,775+4.9 %
2026Q1660-74195,310,471-8.0 %
2025Q4734-2212,372,933-2.1 %
2025Q3736-26216,964,634-2.4 %
2025Q2762-29222,316,606+3.5 %
2025Q1791-36214,877,373-1.0 %
2024Q4827+11217,100,879+1.4 %
2024Q3816+7214,075,838+4.6 %
2024Q2809-33204,574,790+0.9 %
2024Q1842-33202,730,995+6.3 %
2023Q4875190,697,916

Institutional managers

815 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC58,158,3413.6B $as of Mar 31, 2026
BlackRock, Inc.39,911,6812.5B $as of Mar 31, 2026
STATE STREET CORP18,307,5781.1B $as of Mar 31, 2026
JPMORGAN CHASE & CO16,107,943896.6M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC13,700,884848.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC10,763,837665.5M $as of Mar 31, 2026
Slate Path Capital LP7,798,800482.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC6,637,445411M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC6,453,590399.6M $as of Mar 31, 2026
MORGAN STANLEY6,107,253378.2M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC6,099,934379.4M $as of Mar 31, 2026
Invesco Ltd.6,036,311373.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/5,226,522323.6M $as of Mar 31, 2026
Amundi4,850,561300.4M $as of Mar 31, 2026
CITIGROUP INC4,660,942288.6M $as of Mar 31, 2026
Pictet Asset Management Holding SA4,597,886284.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP4,453,815275.8M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP4,411,803273.2K $as of Mar 31, 2026
BAILLIE GIFFORD & CO4,287,304265.5M $as of Mar 31, 2026
BARCLAYS PLC3,924,758243M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,503,234216.9M $as of Mar 31, 2026
UBS Group AG3,482,978215.7M $as of Mar 31, 2026
NORTHERN TRUST CORP3,451,844213.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,442,177213M $as of Mar 31, 2026
DEUTSCHE BANK AG\3,004,795186.1M $as of Mar 31, 2026

Funds holding the debt of ON Semiconductor Corp

188 funds declare 268 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Calamos Market Neutral Income Fund3112.9M $as of Jul 31, 2026
iShares Convertible Bond ETF392.1M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF369.7M $as of Jun 30, 2026
Equity Income Fund140.6M $as of Jun 30, 2026
Fidelity Convertible Securities Fund331.1M $as of May 31, 2026
Virtus Income & Growth Fund229.7M $as of Jun 30, 2026
Virtus Convertible Fund228.7M $as of Jun 30, 2026
BlackRock High Yield Portfolio225M $as of Jun 30, 2026
NYLIM MacKay Convertible Fund220.5M $as of Jul 31, 2026
Calamos Convertible Fund118.7M $as of Jul 31, 2026
JPMorgan High Yield Fund118.4M $as of May 31, 2026
Columbia Convertible Securities Fund117.9M $as of May 31, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND217.7M $as of Jun 30, 2026
NYLIM VP MacKay Convertible Portfolio216.2M $as of Jun 30, 2026
Calamos Growth & Income Fund115.6M $as of Jul 31, 2026
JPMorgan Global Bond Opportunities Fund314.7M $as of May 31, 2026
Invesco Convertible Securities Fund214.4M $as of Jun 30, 2026
Fidelity Advisor Multi-Asset Income Fund112.7M $as of Jun 30, 2026
PIMCO High Yield Fund112.7M $as of Jun 30, 2026
Fidelity Strategic Dividend and Income Fund312.2M $as of May 31, 2026
iShares Broad USD High Yield Corporate Bond ETF112M $as of Jul 31, 2026
Fidelity Capital and Income Fund110.7M $as of Jul 31, 2026
JPMorgan Income Fund110.4M $as of May 31, 2026
Eaton Vance Income Fund of Boston110.2M $as of Jul 31, 2026
Lord Abbett Convertible Fund19.1M $as of May 31, 2026
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Titelia. "Fund shareholders of ON Semiconductor Corp". https://titelia.com/en/stocks/on-semiconductor-corp-US6821891057