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Alberta Investment Management Corp (AIMCo)’s ON Semiconductor ON Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-26,500
Closed -$1.43M – 786
2025
Q4 		$1.43M Buy
+26,500
New +$1.36M 0.01% 541
2024
Q2 		– Sell
-7,800
Closed -$574K – 936
2024
Q1 		$574K Hold
7,800
– – 0.01% 783
2023
Q4 		$652K Sell
7,800
-159,761
-95% -$12.6M 0.01% 761
2023
Q3 		$15.6M Sell
167,561
-23,812
-12% -$2.31M 0.17% 138
2023
Q2 		$18.1M Sell
191,373
-37,195
-16% -$3.08M 0.17% 124
2023
Q1 		$18.8M Sell
228,568
-25,105
-10% -$1.91M 0.18% 121
2022
Q4 		$15.8M Buy
253,673
+26,752
+12% +$1.78M 0.14% 168
2022
Q3 		$14.1M Buy
226,921
+161,721
+248% +$10.4M 0.11% 208
2022
Q2 		$3.28M Sell
65,200
-20,800
-24% -$1.16M 0.02% 600
2022
Q1 		$5.38M Buy
+86,000
New +$5.24M 0.03% 526
2021
Q3 		– Sell
-57,346
Closed -$2.19M – 1000
2021
Q2 		$2.19M Sell
57,346
-52,387
-48% -$2.06M 0.02% 611
2021
Q1 		$4.57M Sell
109,733
-267,513
-71% -$10.3M 0.04% 383
2020
Q4 		$12.3M Sell
377,246
-102,010
-21% -$2.85M 0.11% 214
2020
Q3 		$10.4M Hold
479,256
– – 0.11% 221
2020
Q2 		$9.5M Buy
479,256
+17,249
+4% +$281K 0.11% 221
2020
Q1 		$5.75M Hold
462,007
– – 0.1% 237
2019
Q4 		$11.3M Hold
462,007
– – 0.1% 218
2019
Q3 		$8.88M Hold
462,007
– – 0.08% 228
2019
Q2 		$9.34M Hold
462,007
– – 0.08% 225
2019
Q1 		$9.5M Buy
462,007
+54,706
+13% +$1.13M 0.09% 218
2018
Q4 		$6.72M Sell
407,301
-294,754
-42% -$5.1M 0.07% 231
2018
Q3 		$12.9M Buy
702,055
+5,700
+0.8% +$122K 0.11% 192
2018
Q2 		$15.5M Buy
696,355
+86,500
+14% +$2.09M 0.13% 169
2018
Q1 		$14.9M Sell
609,855
-134,100
-18% -$3.23M 0.14% 180
2017
Q4 		$15.6M Buy
743,955
+357,100
+92% +$7.28M 0.14% 166
2017
Q3 		$7.14M Hold
386,855
– – 0.07% 261
2017
Q2 		$5.43M Buy
386,855
+103,000
+36% +$1.55M 0.05% 308
2017
Q1 		$4.4M Buy
283,855
+49,025
+21% +$711K 0.04% 326
2016
Q4 		$3M Sell
234,830
-158,610
-40% -$1.89M 0.03% 370
2016
Q3 		$4.85M Buy
393,440
+41,260
+12% +$427K 0.05% 285
2016
Q2 		$3.11M Buy
352,180
+72,230
+26% +$687K 0.04% 347
2016
Q1 		$2.69M Sell
279,950
-862,663
-75% -$7.39M 0.04% 336
2015
Q4 		$11.2M Sell
1,142,613
-53,390
-4% -$561K 0.13% 191
2015
Q3 		$11.2M Hold
1,196,003
– – 0.13% 194
2015
Q2 		$14M Sell
1,196,003
-219,660
-16% -$2.69M 0.15% 160
2015
Q1 		$17.1M Sell
1,415,663
-276,950
-16% -$3.17M 0.18% 136
2014
Q4 		$17.1M Sell
1,692,613
-1,413,817
-46% -$12.4M 0.18% 146
2014
Q3 		$27.8M Buy
3,106,430
+1,226,180
+65% +$11.3M 0.29% 79
2014
Q2 		$17.2M Hold
1,880,250
– – 0.19% 153
2014
Q1 		$17.7M Buy
+1,880,250
New +$16.9M 0.21% 140

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ON Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 26,500 shares — an estimated $1.43M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ON in Q1 2014 and held it in 40 quarters. The position peaked at $27.8M in Q3 2014. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 26,500 ON Semiconductor shares in Q1 2026, an estimated $1.43M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in ON Semiconductor in Q1 2014 and held it in 40 quarters.
  • Alberta Investment Management Corp (AIMCo)'s ON Semiconductor position peaked at $27.8M in Q3 2014.
  • 827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.