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 |
-243,600
| Closed | -$15.4M | – | 5466 |
|
|
2024
Q4 | $15.4M | Sell |
243,600
-33,300
| -12% | -$2.29M | ﹤0.01% | 1275 |
|
|
2024
Q3 | $20.1M | Buy |
+276,900
| New | +$20.2M | 0.01% | 1062 |
|
|
2024
Q2 | – | Sell |
-125,000
| Closed | -$9.19M | – | 5182 |
|
|
2024
Q1 | $9.19M | Sell |
125,000
-210,000
| -63% | -$16.1M | ﹤0.01% | 1456 |
|
|
2023
Q4 | $28M | Buy |
+335,000
| New | +$26.3M | 0.01% | 916 |
|
|
2023
Q2 | – | Sell |
-246,800
| Closed | -$20.3M | – | 4938 |
|
|
2023
Q1 | $20.3M | Buy |
246,800
+151,800
| +160% | +$11.5M | 0.01% | 835 |
|
|
2022
Q4 | $5.93M | Buy |
+95,000
| New | +$6.34M | ﹤0.01% | 1500 |
|
|
2021
Q1 | – | Sell |
-12,700
| Closed | -$416K | – | 5059 |
|
|
2020
Q4 | $416K | Hold |
12,700
| – | – | ﹤0.01% | 3349 |
|
|
2020
Q3 | $275K | Sell |
12,700
-16,100
| -56% | -$342K | ﹤0.01% | 3643 |
|
|
2020
Q2 | $571K | Sell |
28,800
-21,800
| -43% | -$355K | ﹤0.01% | 3237 |
|
|
2020
Q1 | $629K | Sell |
50,600
-167,400
| -77% | -$3.27M | ﹤0.01% | 3402 |
|
|
2019
Q4 | $5.32M | Buy |
218,000
+143,800
| +194% | +$3.04M | ﹤0.01% | 1937 |
|
|
2019
Q3 | $1.43M | Sell |
74,200
-7,000
| -9% | -$135K | ﹤0.01% | 3289 |
|
|
2019
Q2 | $1.64M | Buy |
81,200
+65,200
| +408% | +$1.35M | ﹤0.01% | 3149 |
|
|
2019
Q1 | $329K | Sell |
16,000
-12,700
| -44% | -$262K | ﹤0.01% | 4452 |
|
|
2018
Q4 | $474K | Sell |
28,700
-6,800
| -19% | -$118K | ﹤0.01% | 3861 |
|
|
2018
Q3 | $654K | Sell |
35,500
-130,600
| -79% | -$2.79M | ﹤0.01% | 4046 |
|
|
2018
Q2 | $3.69M | Buy |
166,100
+119,800
| +259% | +$2.9M | ﹤0.01% | 1986 |
|
|
2018
Q1 | $1.13M | Sell |
46,300
-700
| -1% | -$16.9K | ﹤0.01% | 3055 |
|
|
2017
Q4 | $984K | Sell |
47,000
-20,000
| -30% | -$408K | ﹤0.01% | 3130 |
|
|
2017
Q3 | $1.24M | Buy |
67,000
+26,100
| +64% | +$420K | ﹤0.01% | 2804 |
|
|
2017
Q2 | $574K | Buy |
40,900
+30,500
| +293% | +$458K | ﹤0.01% | 3381 |
|
|
2017
Q1 | $161K | Buy |
10,400
+5,000
| +93% | +$72.5K | ﹤0.01% | 4515 |
|
|
2016
Q4 | $69K | Buy |
5,400
+3,300
| +157% | +$39.4K | ﹤0.01% | 4969 |
|
|
2016
Q3 | $26K | Buy |
2,100
+500
| +31% | +$5.17K | ﹤0.01% | 5339 |
|
|
2016
Q2 | $14K | Sell |
1,600
-1,400
| -47% | -$13.3K | ﹤0.01% | 5426 |
|
|
2016
Q1 | $27K | Buy |
3,000
+2,000
| +200% | +$17.1K | ﹤0.01% | 5095 |
|
|
2015
Q4 | $9K | Sell |
1,000
-500
| -33% | -$5.26K | ﹤0.01% | 5434 |
|
|
2015
Q3 | $14K | Buy |
1,500
+1,000
| +200% | +$10.2K | ﹤0.01% | 5625 |
|
|
2015
Q2 | $6K | Sell |
500
-12,100
| -96% | -$148K | ﹤0.01% | 6359 |
|
|
2015
Q1 | $151K | Buy |
12,600
+11,600
| +1,160% | +$133K | ﹤0.01% | 4556 |
|
|
2014
Q4 | $10K | Sell |
1,000
-2,200
| -69% | -$19.3K | ﹤0.01% | 6714 |
|
|
2014
Q3 | $26K | Buy |
3,200
+1,100
| +52% | +$10.2K | ﹤0.01% | 6324 |
|
|
2014
Q2 | $19K | Sell |
2,100
-76,200
| -97% | -$694K | ﹤0.01% | 6535 |
|
|
2014
Q1 | $705K | Buy |
78,300
+73,400
| +1,498% | +$659K | ﹤0.01% | 3606 |
|
|
2013
Q4 | $39K | Sell |
4,900
-2,500
| -34% | -$18.2K | ﹤0.01% | 6355 |
|
|
2013
Q3 | $52K | Sell |
7,400
-7,800
| -51% | -$59.8K | ﹤0.01% | 6034 |
|
|
2013
Q2 | $123K | Buy |
+15,200
| New | +$122K | ﹤0.01% | 5614 |
|
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.