ON Semiconductor Corporation
US ˙ NasdaqGS ˙ US6821891057

SecurityON / ON Semiconductor Corporation
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership4,411,803 shares
Latest Disclosed Value $ 273,179
Van Eck Associates Corp reports 7.58% increase in ownership of ON / ON Semiconductor Corporation

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 4,411,803 shares of ON Semiconductor Corporation (US:ON) valued at $273,178,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,100,943 shares of ON Semiconductor Corporation. This represents a change in shares of 7.58% during the quarter. The current value of the position is $590,872,776 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ON Semiconductor COM 682189105 4,411,803 310,860 7.58 273 22.97 0.1790
2026-02-13 2025-12-31 13F ON Semiconductor COM 682189105 4,100,943 674,408 19.68 222 32.14 0.1835
2025-11-13 2025-09-30 13F ON Semiconductor COM 682189105 3,426,535 279,988 8.90 169 2.44 0.1570
2025-08-14 2025-06-30 13F ON Semiconductor COM 682189105 3,146,547 -183,523 -5.51 165 21.48 0.1867
2025-05-15 2025-03-31 13F ON Semiconductor COM 682189105 3,330,070 -100,558 -2.93 136 -37.50 0.1751
2025-01-29 2024-12-31 13F ON Semiconductor COM 682189105 3,430,628 -64,428 -1.84 216 -8.86 0.2769
2024-10-29 2024-09-30 13F ON Semiconductor COM 682189105 3,495,056 729,081 26.36 238 25.40 0.2966
2024-07-31 2024-06-30 13F ON Semiconductor COM 682189105 2,765,975 201,852 7.87 190 0.53 0.2694
2024-04-30 2024-03-31 13F ON Semiconductor COM 682189105 2,564,123 523,655 25.66 189 10.59 0.2851
2024-02-05 2023-12-31 13F ON Semiconductor COM 682189105 2,040,468 344,970 20.35 170 8.28 0.3101
2023-11-08 2023-09-30 13F ON Semiconductor COM 682189105 1,695,498 -161,375 -8.69 158 -10.29 0.3458
2023-08-03 2023-06-30 13F ON Semiconductor COM 682189105 1,856,873 -173,352 -8.54 176 4.79 0.3843
2023-05-03 2023-03-31 13F ON Semiconductor COM 682189105 2,030,225 -278,009 -12.04 167 16.78 0.3805
2023-02-08 2022-12-31 13F ON Semiconductor COM 682189105 2,308,234 -41,763 -1.78 144 -99.90 0.3719
2022-10-27 2022-09-30 13F ON Semiconductor COM 682189105 2,349,997 -134,422 -5.41 146,475 17.19 0.4359
2022-08-03 2022-06-30 13F ON Semiconductor COM 682189105 2,484,419 -225,141 -8.31 124,991 -26.32 0.3314
2022-05-10 2022-03-31 13F ON Semiconductor COM 682189105 2,709,560 963,924 55.22 169,646 43.09 0.3501
2022-01-26 2021-12-31 13F ON Semiconductor COM 682189105 1,745,636 378,189 27.66 118,563 89.43 0.2743
2021-11-03 2021-09-30 13F ON Semiconductor COM 682189105 1,367,447 -374,365 -21.49 62,588 -6.13 0.1574
2021-08-10 2021-06-30 13F ON Semiconductor COM 682189105 1,741,812 -122,240 -6.56 66,677 -14.04 0.1577
2021-05-13 2021-03-31 13F ON Semiconductor COM 682189105 1,864,052 335,998 21.99 77,563 55.08 0.2110
2021-02-09 2020-12-31 13F ON Semiconductor COM 682189105 1,528,054 517,617 51.23 50,014 128.21 0.1457
2020-12-04 2020-09-30 13F/A-1 ON Semiconductor COM 682189105 1,010,437 103,315 11.39 21,916 21.90 0.0697
2020-11-12 2020-09-30 13F ON Semiconductor COM 682189105 1,010,437 103,315 21,916 67,947.3567
2020-08-14 2020-06-30 13F/A-1 ON Semiconductor COM 682189105 907,122 -69,290 -7.10 17,979 48.01 0.0626
2020-08-10 2020-06-30 13F ON Semiconductor COM 682189105 907,122 -69,290 17,979 61,079.1824
2020-05-12 2020-03-31 13F ON Semiconductor COM 682189105 976,412 369,443 60.87 12,147 -17.91 0.0617
2020-02-13 2019-12-31 13F ON Semiconductor COM 682189105 606,969 -97,901 -13.89 14,798 9.28 0.0572
2019-11-08 2019-09-30 13F ON Semiconductor COM 682189105 704,870 135,805 23.86 13,541 17.74 0.0635
2019-08-07 2019-06-30 13F ON Semiconductor COM 682189105 569,065 74,057 14.96 11,501 12.95 0.0554
2019-05-13 2019-03-31 13F ON Semiconductor COM 682189105 495,008 -34,698 -6.55 10,182 16.43 0.0500
2019-02-12 2018-12-31 13F ON Semiconductor COM 682189105 529,706 -205,419 -27.94 8,745 -35.45 0.0439
2018-11-13 2018-09-30 13F ON Semiconductor COM 682189105 735,125 -191,559 -20.67 13,548 -34.25 0.0661
2018-08-13 2018-06-30 13F ON Semiconductor COM 682189105 926,684 -40,017 -4.14 20,605 -12.86 0.0963
2018-05-11 2018-03-31 13F ON Semiconductor COM 682189105 966,701 175,196 22.13 23,646 42.67 0.1175
2018-02-12 2017-12-31 13F ON Semiconductor COM 682189105 791,505 95,840 13.78 16,574 28.99 0.0817
2017-11-09 2017-09-30 13F ON Semiconductor COM 682189105 695,665 286,909 70.19 12,849 123.89 0.0656
2017-08-11 2017-06-30 13F ON Semiconductor COM 682189105 408,756 -234,823 -36.49 5,739 -42.43 0.0314
2017-05-11 2017-03-31 13F ON Semiconductor COM 682189105 643,579 238,036 58.70 9,969 92.64 0.0439
2017-02-09 2016-12-31 13F ON Semiconductor COM 682189105 405,543 -101,203 -19.97 5,175 -17.11 0.0258
2016-11-14 2016-09-30 13F ON Semiconductor COM 682189105 506,746 67,624 15.40 6,243 61.19 0.0291
2016-08-12 2016-06-30 13F ON Semiconductor COM 682189105 439,122 226,954 106.97 3,873 90.32 0.0198
2016-05-13 2016-03-31 13F ON Semiconductor COM 682189105 212,168 24,727 13.19 2,035 10.78 0.0137
2016-02-12 2015-12-31 13F ON Semiconductor COM 682189105 187,441 31,724 20.37 1,837 25.48 0.0146
2015-11-12 2015-09-30 13F ON Semiconductor COM 682189105 155,717 -229,487 -59.58 1,464 -67.49 0.0112
2015-08-12 2015-06-30 13F ON Semiconductor COM 682189105 385,204 10,332 2.76 4,503 -0.81 0.0266
2015-05-14 2015-03-31 13F ON Semiconductor COM 682189105 374,872 -22,217 -5.59 4,540 12.85 0.0262
2015-02-13 2014-12-31 13F ON Semiconductor COM 682189105 397,089 -22,656 -5.40 4,023 7.19 0.0250
2014-11-14 2014-09-30 13F ON Semiconductor COM 682189105 419,745 29,644 7.60 3,753 5.24 0.0199
2014-08-14 2014-06-30 13F ON SEMICONDUCTOR COM 682189105 390,101 4,728 1.23 3,566 -1.57 0.0165
2014-05-08 2014-03-31 13F ON SEMICONDUCTOR COM 682189105 385,373 8,579 2.28 3,623 16.68 0.0180
2014-02-12 2013-12-31 13F ON SEMICONDUCTOR COM 682189105 376,794 38,014 11.22 3,105 25.40 0.0157
2013-11-14 2013-09-30 13F ON SEMICONDUCTOR COM 682189105 338,780 -20,931 -5.82 2,476 -14.80 0.0126
2013-08-14 2013-06-30 13F ON SEMICONDUCTOR COM 682189105 359,711 359,711 2,906 0.0158
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.