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Analog Century Management’s ON Semiconductor ON Stock Holding History

Analog Century Management’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
-1,085,296
Closed -$58.8M – 31
2025
Q4 		$58.8M Sell
1,085,296
-322,607
-23% -$16.5M 2.89% 20
2025
Q3 		$69.4M Sell
1,407,903
-68,079
-5% -$3.58M 3.73% 14
2025
Q2 		$77.4M Buy
1,475,982
+340,395
+30% +$14.8M 4.53% 10
2025
Q1 		$46.2M Buy
1,135,587
+19,006
+2% +$957K 3.74% 15
2024
Q4 		$70.4M Buy
1,116,581
+48,839
+5% +$3.37M 4.71% 7
2024
Q3 		$77.5M Buy
1,067,742
+349,810
+49% +$25.5M 5.27% 7
2024
Q2 		$49.2M Buy
717,932
+195,211
+37% +$13.7M 4.88% 10
2024
Q1 		$38.4M Buy
522,721
+212,783
+69% +$16.3M 5.36% 5
2023
Q4 		$25.9M Sell
309,938
-27,356
-8% -$2.15M 5.99% 5
2023
Q3 		$31.4M Buy
337,294
+4,891
+1% +$475K 8.4% 2
2023
Q2 		$31.4M Sell
332,403
-1,808
-0.5% -$150K 8.73% 1
2023
Q1 		$27.5M Buy
334,211
+129,400
+63% +$9.83M 8.34% 4
2022
Q4 		$12.8M Sell
204,811
-47,273
-19% -$3.15M 5.55% 10
2022
Q3 		$15.7M Sell
252,084
-19,600
-7% -$1.26M 8.81% 1
2022
Q2 		$13.7M Sell
271,684
-44,300
-14% -$2.47M 7.43% 4
2022
Q1 		$19.8M Sell
315,984
-40,300
-11% -$2.46M 6.72% 6
2021
Q4 		$24.2M Sell
356,284
-67,050
-16% -$3.8M 6.59% 5
2021
Q3 		$19.4M Buy
423,334
+212,500
+101% +$9.08M 6.71% 3
2021
Q2 		$8.07M Sell
210,834
-8,800
-4% -$345K 3.24% 15
2021
Q1 		$9.14M Buy
219,634
+57,300
+35% +$2.2M 3.71% 14
2020
Q4 		$5.31M Buy
+162,334
New +$4.53M 3.21% 16

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Analog Century Management's ON Position: Q1 2026 in Review

Analog Century Management sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 1,085,296 shares — an estimated $58.8M sold.

Analog Century Management first reported a position in ON in Q4 2020 and held it in 21 quarters. The position peaked at $77.5M in Q3 2024. 830 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Analog Century Management reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Analog Century Management sold 1,085,296 ON Semiconductor shares in Q1 2026, an estimated $58.8M.
  • Analog Century Management first reported a position in ON Semiconductor in Q4 2020 and held it in 21 quarters.
  • Analog Century Management's ON Semiconductor position peaked at $77.5M in Q3 2024.
  • 830 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Analog Century Management's 13F filing for Q1 2026, filed 15 May 2026.