Allspring Global Investments
ON icon

Allspring Global Investments’s ON Semiconductor ON Stock Holding History

Allspring Global Investments’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 		$379M Sell
6,099,934
-263,871
-4% -$16.6M 0.64% 23
2025
Q4 		$361M Buy
6,363,805
+474,725
+8% +$24.4M 0.58% 26
2025
Q3 		$285M Buy
5,889,080
+53,748
+0.9% +$2.83M 0.46% 40
2025
Q2 		$313M Buy
5,835,332
+774,087
+15% +$33.7M 0.52% 35
2025
Q1 		$203M Buy
5,061,245
+1,055,461
+26% +$53.1M 0.35% 63
2024
Q4 		$247M Buy
4,005,784
+1,037,624
+35% +$71.5M 0.4% 53
2024
Q3 		$216M Buy
2,968,160
+380,471
+15% +$27.7M 0.33% 65
2024
Q2 		$177M Buy
2,587,689
+94,281
+4% +$6.61M 0.29% 74
2024
Q1 		$183M Buy
2,493,408
+157,433
+7% +$12.1M 0.29% 74
2023
Q4 		$195M Buy
2,335,975
+828,944
+55% +$65.1M 0.32% 62
2023
Q3 		$140M Buy
1,507,031
+16,464
+1% +$1.6M 0.25% 92
2023
Q2 		$141M Buy
1,490,567
+196,639
+15% +$16.3M 0.23% 103
2023
Q1 		$107M Sell
1,293,928
-364,901
-22% -$27.7M 0.18% 136
2022
Q4 		$103M Buy
1,658,829
+314,228
+23% +$21M 0.18% 141
2022
Q3 		$83.8M Buy
1,344,601
+903,149
+205% +$58.2M 0.15% 174
2022
Q2 		$22.2M Sell
441,452
-207,842
-32% -$11.6M 0.04% 559
2022
Q1 		$40.7M Sell
649,294
-13,134
-2% -$801K 0.05% 452
2021
Q4 		$45M Buy
+662,428
New +$37.5M 0.05% 451

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Allspring Global Investments's ON Position: Q1 2026 in Review

Allspring Global Investments reduced its ON Semiconductor (ON) stake by 4.1% in Q1 2026, selling an estimated $16.6M and leaving 6,099,934 shares worth $379M. The position accounts for 0.64% of the portfolio, ranked #23.

Allspring Global Investments first reported a position in ON in Q4 2021 and has held it in 18 quarters since. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Allspring Global Investments held 6,099,934 shares of ON Semiconductor worth $379M as of Q1 2026.
  • Allspring Global Investments sold 263,871 ON Semiconductor shares in Q1 2026, an estimated $16.6M.
  • ON Semiconductor made up 0.64% of Allspring Global Investments's portfolio in Q1 2026, its #23 holding.
  • Allspring Global Investments first reported a position in ON Semiconductor in Q4 2021 and has held it in 18 quarters since.
  • 829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.