ONNasdaqSemiconductors & Related DevicesFiscal year ends December 31
ON SEMICONDUCTOR CORP
Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 3, 2026
$73.12+1.10 (+1.53%)
Close on Oct 19, 2026
- Market cap
- $29.57B
- P/E (TTM)
- 46.9
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
404M of 389M shares
Institutional holders
997
241 new, 65 sold out
Net institutional buying
11M
In Q2 2026
Insider trades, 12 months
0 buys · 14 sales
Net sold $20.06M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| FMR LLC | 61,538,856 | 15.00% | 13G (passive) amendment | Sep 30, 2025 |
| BlackRock, Inc. | 42,956,619 | 10.00% | 13G (passive) amendment | Aug 31, 2024 |
| Abigail P. Johnson | 31,915,450 | 8.20% | 13G (passive) amendment | Sep 30, 2026 |
| Vanguard Capital Management | 29,575,202 | 7.50% | 13G (passive) | Mar 31, 2026 |
| Vanguard Portfolio Management | 20,112,107 | 5.10% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ON | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| FMR LLC | 56,679,393 | 14.56% | $5.36B | −1,478,948 | 0.23% |
| BlackRock, Inc. | 40,980,739 | 10.53% | $3.87B | +1,069,058 | 0.06% |
| Vanguard Capital Management LLC | 25,616,396 | 6.58% | $2.42B | −16,803 | 0.05% |
| Vanguard Portfolio Management LLC | 19,639,331 | 5.04% | $1.86B | −423,229 | 0.08% |
| State Street Corp | 18,557,255 | 4.77% | $1.75B | +249,677 | 0.05% |
| Jupiter Topco LLC | 13,427,527 | 3.45% | $1.27B | New | 0.52% |
| Geode Capital Management, LLC | 10,836,563 | 2.78% | $1.02B | +72,726 | 0.05% |
| JPMorgan Chase & Co | 10,129,250 | 2.60% | $897.15M | −5,978,693 | 0.05% |
| Goldman Sachs Group Inc | 7,877,881 | 2.02% | $744.77M | +1,240,436 | 0.06% |
| Norges Bank | 7,857,251 | 2.02% | $742.82M | New | 0.07% |
| Bank Of America Corp /De/ | 6,275,395 | 1.61% | $593.28M | +1,048,873 | 0.04% |
| Morgan Stanley | 5,917,224 | 1.52% | $559.41M | −190,029 | 0.03% |
| Ameriprise Financial Inc | 5,632,321 | 1.45% | $532.49M | −821,269 | 0.11% |
| Assenagon Asset Management S.A. | 5,615,616 | 1.44% | $530.90M | +4,009,342 | 0.33% |
| Van Eck Associates Corp | 5,143,343 | 1.32% | $486.25M | +731,540 | 0.30% |
| Amundi | 5,053,243 | 1.30% | $477.75M | +202,682 | 0.11% |
| Invesco Ltd. | 4,888,346 | 1.26% | $462.14M | −1,147,965 | 0.04% |
| Jericho Capital Asset Management L.P. | 4,881,237 | 1.25% | $461.47M | New | 3.81% |
| Pictet Asset Management Holding SA | 4,236,710 | 1.09% | $400.39M | −361,176 | 0.38% |
| Two Sigma Investments, LP | 4,068,560 | 1.05% | $384.64M | −385,255 | 0.28% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 997 | 404M | 100.0% | 241 / 310 | 338 / 65 | 64M | 53M |
| Q1 2026 | 830 | 407M | 100.0% | 143 / 287 | 280 / 96 | 84M | 46M |
| Q4 2025 | 796 | 423M | 100.0% | 138 / 247 | 308 / 98 | 45M | 61M |
| Q3 2025 | 773 | 440M | 100.0% | 95 / 264 | 291 / 106 | 47M | 41M |
| Q2 2025 | 795 | 435M | 100.0% | 152 / 294 | 259 / 91 | 48M | 31M |
| Q1 2025 | 743 | 418M | 100.0% | 93 / 285 | 274 / 183 | 40M | 40M |
| Q4 2024 | 847 | 419M | 100.0% | 132 / 266 | 349 / 110 | 28M | 51M |
| Q3 2024 | 840 | 442M | 100.0% | 98 / 324 | 294 / 92 | 84M | 23M |
| Q2 2024 | 842 | 423M | 100.0% | 101 / 297 | 324 / 93 | 38M | 50M |
| Q1 2024 | 847 | 435M | 100.0% | 100 / 301 | 333 / 122 | 43M | 42M |
| Q4 2023 | 878 | 434M | 100.0% | 135 / 286 | 361 / 152 | 60M | 42M |
| Q3 2023 | 908 | 416M | 100.0% | 102 / 337 | 356 / 93 | 23M | 25M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ON | Value | % of fund | As of |
|---|---|---|---|---|---|
| Select Semiconductors Portfolio | 22,239,061 | 5.71% | $2.68B | 5.22% | May 31, 2026 |
| Select Technology Portfolio | 16,675,605 | 4.28% | $2.01B | 5.29% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 12,442,250 | 3.20% | $1.18B | 0.05% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 10,153,392 | 2.61% | $959.90M | 0.06% | Jun 30, 2026 |
| Vanguard Mid-Cap Index Fund | 8,490,917 | 2.18% | $802.73M | 0.36% | Jun 30, 2026 |
| iShares Semiconductor ETF | 8,331,206 | 2.14% | $787.63M | 1.65% | Jun 30, 2026 |
| Janus Henderson Enterprise Fund | 7,509,031 | 1.93% | $709.90M | 3.17% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 5,391,022 | 1.38% | $509.67M | 0.06% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 5,042,293 | 1.30% | $608.20M | 0.07% | May 31, 2026 |
| VanEck Semiconductor ETF | 4,722,071 | 1.21% | $446.42M | 0.58% | Jun 30, 2026 |
| Fidelity Advisor Semiconductors Fund | 3,746,504 | 0.96% | $305.75M | 4.24% | Jul 31, 2026 |
| Vanguard Value Index Fund | 3,726,356 | 0.96% | $352.29M | 0.14% | Jun 30, 2026 |
| Vanguard Information Technology Index Fund | 3,668,665 | 0.94% | $442.51M | 0.26% | May 31, 2026 |
| Direxion Daily Semiconductor Bull 3X Shares | 2,971,361 | 0.76% | $242.49M | 1.25% | Jul 31, 2026 |
| State Street(R) Technology Select Sector SPDR(R) ETF | 2,705,577 | 0.69% | $255.79M | 0.21% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Hassane El-Khoury | CEO & President, Director | 1,054,123 | 0.27% | Feb 24, 2026 |
| Sudhir Gopalswamy | Group President, AMG & ISG | 173,588 | 0.04% | May 27, 2026 |
| Achyut Shah | Group President, PSG | 15,207 | 0.00% | May 22, 2026 |
| Trent Thad | Exec VP & CFO | 271,194 | 0.07% | Apr 27, 2026 |
| Simon Keeton | Group President, PSG | 214,123 | 0.06% | Feb 24, 2026 |
| Paul Anthony Mascarenas | Director | 57,590 | 0.01% | Jul 2, 2026 |
| Gregory L. Waters | Director | 41,524 | 0.01% | May 18, 2026 |
| Susan K. Carter | Director | 25,638 | 0.01% | May 18, 2026 |
| Bruce E. Kiddoo | Director | 19,216 | 0.00% | May 18, 2026 |
| Christine Y. Yan | Director | 48,655 | 0.01% | May 18, 2026 |
| Thomas Deitrich | Director | 26,060 | 0.01% | May 18, 2026 |
| Alan Campbell | Director | 84,689 | 0.02% | Jun 12, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Paul Anthony Mascarenas Director | Jul 2, 2026 | Award | +116 | $91.22 | $10.58K | 57,590 |
| Sudhir Gopalswamy Group President, AMG & ISG | May 26, 2026 | Tax withholding | −470 | $127.00 | $59.69K | 173,588 |
| Christine Y. Yan Director | May 14, 2026 | Award | +1,986 | – | – | 48,655 |
| Thomas Deitrich Director | May 14, 2026 | Award | +1,986 | – | – | 26,060 |
| Bruce E. Kiddoo Director | May 14, 2026 | Award | +1,986 | – | – | 19,216 |
| Susan K. Carter Director | May 14, 2026 | Award | +1,986 | – | – | 25,638 |
| Gregory L. Waters Director | May 14, 2026 | Award | +1,986 | – | – | 24,524 |
| Paul Anthony Mascarenas Director | May 14, 2026 | Award | +1,986 | – | – | 57,474 |
| Trent Thad Exec VP & CFO | Apr 24, 2026 | Sale(10b5-1 plan) | −30,000 | $100.00 | $3.00M | 271,194 |
| Trent Thad Exec VP & CFO | Apr 23, 2026 | Sale(10b5-1 plan) | −30,000 | $93.00 | $2.79M | 301,194 |
| Trent Thad Exec VP & CFO | Apr 16, 2026 | Sale(10b5-1 plan) | −30,000 | $80.00 | $2.40M | 331,194 |
| Paul Anthony Mascarenas Director | Apr 3, 2026 | Award | +168 | $62.19 | $10.45K | 55,488 |
| Sudhir Gopalswamy Group President, AMG & ISG | Mar 13, 2026 | Sale | −6,114 | $58.67 | $358.71K | 173,943 |
| Trent Thad Exec VP & CFO | Feb 21, 2026 | Tax withholding | −10,383 | $69.11 | $717.57K | 361,079 |
| Simon Keeton Group President, PSG | Feb 21, 2026 | Tax withholding | −7,788 | $69.11 | $538.23K | 214,123 |
| Hassane El-Khoury CEO & President, Director | Feb 21, 2026 | Tax withholding | −36,802 | $69.11 | $2.54M | 1,054,123 |
| Sudhir Gopalswamy Group President, AMG & ISG | Feb 21, 2026 | Tax withholding | −9,583 | $69.11 | $662.28K | 180,057 |
| Trent Thad Exec VP & CFO | Feb 20, 2026 | Award | +36,175 | – | – | 375,635 |
| Trent Thad Exec VP & CFO | Feb 20, 2026 | Tax withholding | −4,173 | $69.11 | $288.40K | 371,462 |
| Simon Keeton Group President, PSG | Feb 20, 2026 | Award | +26,046 | – | – | 225,041 |
| Simon Keeton Group President, PSG | Feb 20, 2026 | Tax withholding | −3,130 | $69.11 | $216.31K | 221,911 |
| Hassane El-Khoury CEO & President, Director | Feb 20, 2026 | Award | +75,315 | – | – | 1,090,925 |
| Sudhir Gopalswamy Group President, AMG & ISG | Feb 20, 2026 | Award | +31,834 | – | – | 191,095 |
| Sudhir Gopalswamy Group President, AMG & ISG | Feb 20, 2026 | Tax withholding | −1,455 | $69.11 | $100.56K | 189,640 |
| Simon Keeton Group President, PSG | Feb 17, 2026 | Sale | −44,263 | $71.77 | $3.18M | 198,995 |
| Simon Keeton Group President, PSG | Feb 17, 2026 | Sale | −4,597 | $71.56 | $328.96K | 243,258 |
| Bruce E. Kiddoo Director | Feb 12, 2026 | Gift | −3,570 | – | – | 17,230 |
| Trent Thad Exec VP & CFO | Feb 12, 2026 | Sale(10b5-1 plan) | −7,000 | $72.88 | $510.16K | 388,960 |
| Trent Thad Exec VP & CFO | Feb 12, 2026 | Sale(10b5-1 plan) | −49,500 | $70.87 | $3.51M | 339,460 |
| Trent Thad Exec VP & CFO | Feb 12, 2026 | Sale(10b5-1 plan) | −2,200 | $73.39 | $161.46K | 395,960 |
| Trent Thad Exec VP & CFO | Feb 12, 2026 | Sale(10b5-1 plan) | −1,300 | $71.70 | $93.21K | 398,160 |
| Hassane El-Khoury CEO & President, Director | Feb 12, 2026 | Sale | −100 | $73.56 | $7.36K | 1,035,510 |
| Hassane El-Khoury CEO & President, Director | Feb 12, 2026 | Sale | −19,900 | $73.02 | $1.45M | 1,015,610 |
| Trent Thad Exec VP & CFO | Feb 10, 2026 | Tax withholding | −6,709 | $67.38 | $452.05K | 399,460 |
| Sudhir Gopalswamy Group President, AMG & ISG | Feb 10, 2026 | Tax withholding | −6,191 | $67.38 | $417.15K | 159,261 |
| Hassane El-Khoury CEO & President, Director | Feb 10, 2026 | Tax withholding | −20,762 | $67.38 | $1.40M | 1,035,610 |
| Simon Keeton Group President, PSG | Feb 10, 2026 | Tax withholding | −5,032 | $67.38 | $339.06K | 247,855 |
| Trent Thad Exec VP & CFO | Feb 6, 2026 | Tax withholding | −12,270 | $65.20 | $800.00K | 406,169 |
| Simon Keeton Group President, PSG | Feb 6, 2026 | Tax withholding | −9,232 | $65.20 | $601.93K | 252,887 |
| Hassane El-Khoury CEO & President, Director | Feb 6, 2026 | Tax withholding | −34,460 | $65.20 | $2.25M | 1,056,372 |
| Sudhir Gopalswamy Group President, AMG & ISG | Feb 6, 2026 | Tax withholding | −6,041 | $65.20 | $393.87K | 165,452 |
| Trent Thad Exec VP & CFO | Feb 5, 2026 | Award | +31,050 | – | – | 410,627 |
| Trent Thad Exec VP & CFO | Feb 5, 2026 | Award | +4,371 | – | – | 414,998 |
| Trent Thad Exec VP & CFO | Feb 5, 2026 | Award | +3,441 | – | – | 418,439 |
| Simon Keeton Group President, PSG | Feb 5, 2026 | Award | +2,581 | – | – | 262,119 |
| Simon Keeton Group President, PSG | Feb 5, 2026 | Award | +3,279 | – | – | 259,538 |
| Simon Keeton Group President, PSG | Feb 5, 2026 | Award | +23,287 | – | – | 256,259 |
| Hassane El-Khoury CEO & President, Director | Feb 5, 2026 | Award | +9,604 | – | – | 1,090,832 |
| Hassane El-Khoury CEO & President, Director | Feb 5, 2026 | Award | +12,202 | – | – | 1,081,228 |
| Hassane El-Khoury CEO & President, Director | Feb 5, 2026 | Award | +90,966 | – | – | 1,069,026 |
| Sudhir Gopalswamy Group President, AMG & ISG | Feb 5, 2026 | Award | +1,239 | – | – | 171,092 |
| Sudhir Gopalswamy Group President, AMG & ISG | Feb 5, 2026 | Award | +401 | – | – | 171,493 |
| Sudhir Gopalswamy Group President, AMG & ISG | Feb 5, 2026 | Award | +2,581 | – | – | 169,853 |
| Sudhir Gopalswamy Group President, AMG & ISG | Feb 5, 2026 | Award | +23,287 | – | – | 167,272 |
| Paul Anthony Mascarenas Director | Dec 19, 2025 | Award | +189 | $55.21 | $10.43K | 55,320 |
| Simon Keeton Group President, PSG | Dec 4, 2025 | Sale | −21,000 | $55.72 | $1.17M | 232,843 |
| Trent Thad Exec VP & CFO | Dec 3, 2025 | Sale | −20,000 | $55.05 | $1.10M | 379,448 |
| Paul Anthony Mascarenas Director | Oct 3, 2025 | Award | +212 | $49.27 | $10.45K | 55,131 |
| Hassane El-Khoury CEO & President, Director | Aug 13, 2025 | Sale | −15,000 | $51.22 | $768.30K | 977,814 |
| Paul Anthony Mascarenas Director | Jul 3, 2025 | Award | +185 | $56.60 | $10.47K | 54,919 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Sudhir Gopalswamy Officer | Oct 1, 2026 | 15,578 | $1.25M | Oct 1, 2026 | Stock Award |
| Campbell Alan Director | Jun 10, 2026 | 16,660 | $1.83M | Jun 10, 2026 | Restricted Stock |
| Simon Keeton Officer | Jun 3, 2026 | 19,902 | $2.63M | Jun 3, 2026 | Stock Award |
| Campbell Alan Director | May 15, 2026 | 22,188 | $2.51M | May 15, 2026 | Restricted Stock |
| Keeton Simon Officer | May 11, 2026 | 31,463 | $3.31M | May 11, 2026 | Employee Stock Purchase Plan |
| Trent Thad Officer | Apr 24, 2026 | 30,000 | $2.93M | Apr 24, 2026 | Restricted Stock Units and Performance Stock Units |
| Trent Thad Officer | Apr 23, 2026 | 30,000 | $2.67M | Apr 23, 2026 | Restricted Stock Units and Performance Stock Units |
| Trent Thad Officer | Apr 16, 2026 | 30,000 | $2.17M | Apr 16, 2026 | Restricted Stock Units and Performance Stock Units |
| Sudhir Gopalswamy Officer | Mar 13, 2026 | 6,114 | $358.71K | Mar 13, 2026 | Stock Award |
| Keeton Simon Officer | Feb 17, 2026 | 48,860 | $3.51M | Feb 17, 2026 | Restricted Stock |
| Trent Thad Officer | Feb 12, 2026 | 60,000 | $4.27M | Feb 12, 2026 | Restricted Stock Units and Performance Stock Units |
| Living Trust El-Khoury Officer, Director | Feb 12, 2026 | 20,000 | $1.46M | Feb 12, 2026 | Restricted stock vesting under a registered plan |
| Keeton Simon Officer | Dec 4, 2025 | 21,000 | $1.17M | Dec 4, 2025 | Performance Shares |
| Trent Thad Officer | Dec 3, 2025 | 20,000 | $1.10M | Dec 3, 2025 | Performance Stock Units |
| Living Trust El-Khoury Officer, Director | Aug 13, 2025 | 15,000 | $768.26K | Aug 13, 2025 | Restricted stock vesting under a registered plan |