Baillie Gifford & Co
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Baillie Gifford & Co’s ON Semiconductor ON Stock Holding History

Baillie Gifford & Co’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 		$265M Sell
4,287,304
-438,212
-9% -$27.5M 0.27% 74
2025
Q4 		$256M Sell
4,725,516
-339,086
-7% -$17.4M 0.21% 87
2025
Q3 		$250M Sell
5,064,602
-271,175
-5% -$14.3M 0.19% 88
2025
Q2 		$280M Sell
5,335,777
-46,409
-0.9% -$2.02M 0.21% 81
2025
Q1 		$219M Buy
+5,382,186
New +$271M 0.19% 85
2023
Q2 		– Sell
-619
Closed -$51K – 396
2023
Q1 		$51K Buy
619
+71
+13% +$5.39K ﹤0.01% 289
2022
Q4 		$34.2K Hold
548
– – ﹤0.01% 309
2022
Q3 		$34K Sell
548
-27
-5% -$1.74K ﹤0.01% 301
2022
Q2 		$29K Buy
575
+75
+15% +$4.18K ﹤0.01% 313
2022
Q1 		$31K Hold
500
– – ﹤0.01% 317
2021
Q4 		$34K Hold
500
– – ﹤0.01% 314
2021
Q3 		$23K Buy
+500
New +$21.4K ﹤0.01% 353
2021
Q1 		– Sell
-833
Closed -$27K – 457
2020
Q4 		$27K Buy
+833
New +$23.2K ﹤0.01% 301

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