Barclays’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-153,800
| Closed | -$9.7M | – | 5465 |
|
|
2024
Q4 | $9.7M | Sell |
153,800
-900
| -0.6% | -$62K | ﹤0.01% | 1598 |
|
|
2024
Q3 | $11.2M | Sell |
154,700
-331,800
| -68% | -$24.2M | ﹤0.01% | 1405 |
|
|
2024
Q2 | $33.3M | Buy |
+486,500
| New | +$34.1M | 0.01% | 753 |
|
|
2024
Q1 | – | Sell |
-155,000
| Closed | -$12.9M | – | 5295 |
|
|
2023
Q4 | $12.9M | Buy |
+155,000
| New | +$12.2M | ﹤0.01% | 1328 |
|
|
2023
Q2 | – | Sell |
-262,800
| Closed | -$21.6M | – | 4937 |
|
|
2023
Q1 | $21.6M | Buy |
262,800
+182,800
| +229% | +$13.9M | 0.01% | 810 |
|
|
2022
Q4 | $4.99M | Hold |
80,000
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q3 | $4.99M | Sell |
80,000
-10,000
| -11% | -$644K | 0.01% | 1167 |
|
|
2022
Q2 | $4.53M | Buy |
90,000
+30,000
| +50% | +$1.67M | ﹤0.01% | 1395 |
|
|
2022
Q1 | $3.76M | Buy |
+60,000
| New | +$3.66M | ﹤0.01% | 1408 |
|
|
2021
Q1 | – | Sell |
-294,700
| Closed | -$9.65M | – | 5058 |
|
|
2020
Q4 | $9.65M | Hold |
294,700
| – | – | 0.01% | 1172 |
|
|
2020
Q3 | $6.39M | Hold |
294,700
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q2 | $5.84M | Sell |
294,700
-11,400
| -4% | -$186K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $3.81M | Sell |
306,100
-56,500
| -16% | -$1.11M | ﹤0.01% | 1701 |
|
|
2019
Q4 | $8.84M | Buy |
362,600
+221,300
| +157% | +$4.67M | ﹤0.01% | 1496 |
|
|
2019
Q3 | $2.71M | Sell |
141,300
-38,100
| -21% | -$733K | ﹤0.01% | 2491 |
|
|
2019
Q2 | $3.63M | Buy |
179,400
+74,700
| +71% | +$1.54M | ﹤0.01% | 2202 |
|
|
2019
Q1 | $2.15M | Sell |
104,700
-49,900
| -32% | -$1.03M | ﹤0.01% | 2489 |
|
|
2018
Q4 | $2.55M | Sell |
154,600
-12,200
| -7% | -$211K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $3.07M | Sell |
166,800
-17,200
| -9% | -$368K | ﹤0.01% | 2372 |
|
|
2018
Q2 | $4.09M | Sell |
184,000
-74,200
| -29% | -$1.79M | ﹤0.01% | 1898 |
|
|
2018
Q1 | $6.32M | Buy |
258,200
+64,900
| +34% | +$1.57M | ﹤0.01% | 1481 |
|
|
2017
Q4 | $4.05M | Buy |
193,300
+105,600
| +120% | +$2.15M | ﹤0.01% | 1826 |
|
|
2017
Q3 | $1.62M | Buy |
87,700
+54,800
| +167% | +$882K | ﹤0.01% | 2545 |
|
|
2017
Q2 | $462K | Sell |
32,900
-32,200
| -49% | -$484K | ﹤0.01% | 3606 |
|
|
2017
Q1 | $1.01M | Sell |
65,100
-499,600
| -88% | -$7.24M | ﹤0.01% | 2731 |
|
|
2016
Q4 | $7.21M | Buy |
564,700
+556,600
| +6,872% | +$6.64M | 0.01% | 1146 |
|
|
2016
Q3 | $100K | Sell |
8,100
-2,900
| -26% | -$30K | ﹤0.01% | 4514 |
|
|
2016
Q2 | $97K | Sell |
11,000
-17,300
| -61% | -$165K | ﹤0.01% | 4422 |
|
|
2016
Q1 | $255K | Buy |
28,300
+26,700
| +1,669% | +$229K | ﹤0.01% | 3668 |
|
|
2015
Q4 | $14K | Sell |
1,600
-400
| -20% | -$4.21K | ﹤0.01% | 5312 |
|
|
2015
Q3 | $18K | Sell |
2,000
-5,000
| -71% | -$50.8K | ﹤0.01% | 5507 |
|
|
2015
Q2 | $77K | Sell |
7,000
-272,900
| -97% | -$3.35M | ﹤0.01% | 4863 |
|
|
2015
Q1 | $3.36M | Sell |
279,900
-273,500
| -49% | -$3.13M | ﹤0.01% | 1877 |
|
|
2014
Q4 | $5.53M | Buy |
553,400
+545,100
| +6,567% | +$4.79M | 0.01% | 1622 |
|
|
2014
Q3 | $66K | Buy |
8,300
+2,800
| +51% | +$25.9K | ﹤0.01% | 5648 |
|
|
2014
Q2 | $50K | Sell |
5,500
-1,200
| -18% | -$10.9K | ﹤0.01% | 5938 |
|
|
2014
Q1 | $61K | Sell |
6,700
-567,000
| -99% | -$5.09M | ﹤0.01% | 5838 |
|
|
2013
Q4 | $4.59M | Buy |
573,700
+553,900
| +2,797% | +$4.04M | ﹤0.01% | 1902 |
|
|
2013
Q3 | $139K | Sell |
19,800
-7,200
| -27% | -$55.2K | ﹤0.01% | 5354 |
|
|
2013
Q2 | $218K | Buy |
+27,000
| New | +$217K | ﹤0.01% | 5094 |
|
Other funds holding ON
VCM
VPM
SPC
Barclays's ON Position: Q1 2026 in Review
Barclays reduced its ON Semiconductor (ON) stake by 16% in Q1 2026, selling an estimated $46.2M and leaving 3,924,758 shares worth $243M. The position accounts for 0.06% of the portfolio, ranked #246.
Barclays first reported a position in ON in Q2 2013 and has held it in 52 quarters since. The position peaked at $382M in Q2 2025. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.
- Barclays held 3,924,758 shares of ON Semiconductor worth $243M as of Q1 2026.
- Barclays sold 735,615 ON Semiconductor shares in Q1 2026, an estimated $46.2M.
- ON Semiconductor made up 0.06% of Barclays's portfolio in Q1 2026, its #246 holding.
- Barclays first reported a position in ON Semiconductor in Q2 2013 and has held it in 52 quarters since.
- Barclays's ON Semiconductor position peaked at $382M in Q2 2025.
- 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.