ON Semiconductor Corporation
MX ˙ BMV ˙ US6821891057
SecurityMX:ON / ON Semiconductor Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership1,753,874 shares
Latest Disclosed Value $ 108,599,877
First Trust Advisors Lp reports 3.78% decrease in ownership of ON / ON Semiconductor Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 1,753,874 shares of ON Semiconductor Corporation (MX:ON) valued at $108,599,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,822,805 shares of ON Semiconductor Corporation. This represents a change in shares of -3.78% during the quarter.

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)
2026-05-13 2026-03-31 13F ON SEMICONDUCTOR COM 682189105 1,753,874 -68,931 -3.78 108,600 10.02 0.0774
2026-02-13 2025-12-31 13F ON SEMICONDUCTOR COM 682189105 1,822,805 -1,064,663 -36.87 98,705 -30.68 0.0717
2025-11-12 2025-09-30 13F ON SEMICONDUCTOR COM 682189105 2,887,468 -440,381 -13.23 142,381 -18.37 0.1058
2025-08-13 2025-06-30 13F ON SEMICONDUCTOR COM 682189105 3,327,849 -504,565 -13.17 174,413 11.84 0.1403
2025-05-14 2025-03-31 13F ON SEMICONDUCTOR COM 682189105 3,832,414 754,642 24.52 155,941 -19.64 0.1381
2025-02-13 2024-12-31 13F ON SEMICONDUCTOR COM 682189105 3,077,772 -472,014 -13.30 194,053 -24.71 0.1711
2024-11-13 2024-09-30 13F ON SEMICONDUCTOR COM 682189105 3,549,786 -95,033 -2.61 257,750 3.16 0.2456
2024-08-13 2024-06-30 13F ON SEMICONDUCTOR COM 682189105 3,644,819 138,196 3.94 249,852 -3.13 0.2547
2024-05-13 2024-03-31 13F ON SEMICONDUCTOR COM 682189105 3,506,623 244,684 7.50 257,912 -5.34 0.2618
2024-02-13 2023-12-31 13F ON SEMICONDUCTOR COM 682189105 3,261,939 -77,579 -2.32 272,470 -12.22 0.2973
2023-11-13 2023-09-30 13F ON SEMICONDUCTOR COM 682189105 3,339,518 -440,711 -11.66 310,408 -13.18 0.3679
2023-08-14 2023-06-30 13F ON SEMICONDUCTOR COM 682189105 3,780,229 750,877 24.79 357,534 43.37 0.4065
2023-05-15 2023-03-31 13F ON SEMICONDUCTOR COM 682189105 3,029,352 -140,333 -4.43 249,376 26.13 0.2880
2023-02-09 2022-12-31 13F ON SEMICONDUCTOR COM 682189105 3,169,685 -625,820 -16.49 197,707 -16.43 0.2351
2022-11-14 2022-09-30 13F ON SEMICONDUCTOR COM 682189105 3,795,505 -123,765 -3.16 236,573 19.98 0.3067
2022-08-12 2022-06-30 13F ON SEMICONDUCTOR COM 682189105 3,919,270 267 0.01 197,178 -19.64 0.2435
2022-05-13 2022-03-31 13F ON SEMICONDUCTOR COM 682189105 3,919,003 -944,881 -19.43 245,369 -25.73 0.2510
2022-02-08 2021-12-31 13F ON SEMICONDUCTOR COM 682189105 4,863,884 744,633 18.08 330,355 75.22 0.3214
2021-11-15 2021-09-30 13F ON SEMICONDUCTOR COM 682189105 4,119,251 1,057,498 34.54 188,538 60.86 0.2028
2021-10-12 2021-06-30 13F/A-1 ON SEMICONDUCTOR COM 682189105 3,061,753 -276,761 -8.29 117,204 -15.63 0.1269
2021-08-16 2021-06-30 13F ON SEMICONDUCTOR COM 682189105 3,061,753 -276,761 117,204 0.1209
2021-05-14 2021-03-31 13F ON SEMICONDUCTOR COM 682189105 3,338,514 799,946 31.51 138,916 67.19 0.1682
2021-02-02 2020-12-31 13F ON SEMICONDUCTOR COM 682189105 2,538,568 1,489,206 141.92 83,087 265.04 0.1101
2020-11-05 2020-09-30 13F ON SEMICONDUCTOR COM 682189105 1,049,362 -481,736 -31.46 22,761 -25.00 0.0365
2020-07-22 2020-06-30 13F ON SEMICONDUCTOR COM 682189105 1,531,098 57,926 3.93 30,346 65.59 0.0526
2020-05-06 2020-03-31 13F ON SEMICONDUCTOR COM 682189105 1,473,172 -1,077,456 -42.24 18,326 -70.53 0.0415
2020-02-03 2019-12-31 13F ON SEMICONDUCTOR COM 682189105 2,550,628 470,080 22.59 62,184 55.59 0.1062
2019-11-04 2019-09-30 13F ON SEMICONDUCTOR COM 682189105 2,080,548 272,344 15.06 39,967 9.37 0.0752
2019-07-30 2019-06-30 13F ON SEMICONDUCTOR COM 682189105 1,808,204 898,371 98.74 36,544 95.27 0.0689
2019-06-19 2019-03-31 13F/A-1 ON SEMICONDUCTOR COM 682189105 909,833 453,695 99.46 18,715 148.51 0.0372
2019-05-09 2019-03-31 13F ON SEMICONDUCTOR COM 682189105 909,833 453,695 18,715
2019-02-07 2018-12-31 13F ON SEMICONDUCTOR COM 682189105 456,138 -1,694,636 -78.79 7,531 -81.00 0.0179
2018-10-25 2018-09-30 13F ON SEMICONDUCTOR COM 682189105 2,150,774 -782,217 -26.67 39,639 -39.22 0.0738
2018-08-02 2018-06-30 13F ON SEMICONDUCTOR COM 682189105 2,932,991 356,661 13.84 65,215 3.49 0.1352
2018-04-23 2018-03-31 13F ON SEMICONDUCTOR COM 682189105 2,576,330 39,934 1.57 63,017 18.65 0.1447
2018-02-08 2017-12-31 13F ON SEMICONDUCTOR COM 682189105 2,536,396 1,255,892 98.08 53,112 124.57 0.1264
2017-10-24 2017-09-30 13F ON SEMICONDUCTOR COM 682189105 1,280,504 -335,094 -20.74 23,651 4.27 0.0608
2017-08-02 2017-06-30 13F ON SEMICONDUCTOR COM 682189105 1,615,598 417,891 34.89 22,683 22.27 0.0605
2017-05-02 2017-03-31 13F ON SEMICONDUCTOR COM 682189105 1,197,707 -384,644 -24.31 18,552 -8.12 0.0514
2017-02-06 2016-12-31 13F ON SEMICONDUCTOR COM 682189105 1,582,351 -205,897 -11.51 20,191 -8.35 0.0601
2016-11-01 2016-09-30 13F ON SEMICONDUCTOR COM 682189105 1,788,248 467,863 35.43 22,031 89.17 0.0658
2016-08-04 2016-06-30 13F ON SEMICONDUCTOR COM 682189105 1,320,385 276,473 26.48 11,646 16.33 0.0367
2016-05-10 2016-03-31 13F ON SEMICONDUCTOR COM 682189105 1,043,912 127,502 13.91 10,011 11.47 0.0322
2016-05-04 2015-12-31 13F/A-1 ON SEMICONDUCTOR COM 682189105 916,410 -378,920 -29.25 8,981 -26.24 0.0233
2016-02-03 2015-12-31 13F ON SEMICONDUCTOR COM 682189105 916,410 8,981
2015-11-05 2015-09-30 13F ON SEMICONDUCTOR COM 682189105 1,295,330 -618,587 -32.32 12,176 -45.58 0.0353
2015-08-04 2015-06-30 13F ON SEMICONDUCTOR COM 682189105 1,913,917 590,583 44.63 22,374 39.61 0.0581
2015-05-04 2015-03-31 13F ON SEMICONDUCTOR COM 682189105 1,323,334 -924,699 -41.13 16,026 -29.63 0.0471
2015-02-13 2014-12-31 13F ON SEMICONDUCTOR COM 682189105 2,248,033 598,673 36.30 22,773 54.45 0.0768
2014-11-12 2014-09-30 13F ON SEMICONDUCTOR COM 682189105 1,649,360 45,462 2.83 14,745 0.58 0.0580
2014-08-11 2014-06-30 13F ON SEMICONDUCTOR COM 682189105 1,603,898 598,530 59.53 14,660 55.13 0.0609
2014-05-12 2014-03-31 13F ON SEMICONDUCTOR COM 682189105 1,005,368 326,171 48.02 9,450 68.84 0.0415
2014-08-08 2013-12-31 13F/A-1 ON SEMICONDUCTOR COM 682189105 679,197 152,281 28.90 5,597 45.34 0.0271
2014-02-13 2013-12-31 13F ON SEMICONDUCTOR COM 682189105 679,197 5,597
2013-11-12 2013-09-30 13F ON SEMICONDUCTOR COM 682189105 526,916 48,703 10.18 3,851 -0.34 0.0209
2013-08-12 2013-06-30 13F ON SEMICONDUCTOR COM 682189105 478,213 478,213 3,864 0.0251
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.