Bessemer Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.41M | Buy |
87,292
+9,715
| +13% | +$610K | 0.01% | 462 |
|
|
2025
Q4 | $4.2M | Buy |
77,577
+56,374
| +266% | +$2.89M | 0.01% | 465 |
|
|
2025
Q3 | $1.04M | Buy |
21,203
+421
| +2% | +$22.2K | ﹤0.01% | 640 |
|
|
2025
Q2 | $1.09M | Buy |
20,782
+9,528
| +85% | +$414K | ﹤0.01% | 620 |
|
|
2025
Q1 | $457K | Buy |
11,254
+186
| +2% | +$9.36K | ﹤0.01% | 895 |
|
|
2024
Q4 | $698K | Sell |
11,068
-82,724
| -88% | -$5.7M | ﹤0.01% | 829 |
|
|
2024
Q3 | $6.81M | Buy |
93,792
+83,416
| +804% | +$6.07M | 0.01% | 360 |
|
|
2024
Q2 | $712K | Sell |
10,376
-266
| -2% | -$18.7K | ﹤0.01% | 736 |
|
|
2024
Q1 | $782K | Sell |
10,642
-35,332
| -77% | -$2.7M | ﹤0.01% | 711 |
|
|
2023
Q4 | $3.84M | Sell |
45,974
-4,205
| -8% | -$330K | 0.01% | 397 |
|
|
2023
Q3 | $4.67M | Buy |
50,179
+325
| +0.7% | +$31.6K | 0.01% | 370 |
|
|
2023
Q2 | $4.71M | Buy |
49,854
+15,436
| +45% | +$1.28M | 0.01% | 366 |
|
|
2023
Q1 | $2.83M | Sell |
34,418
-26,162
| -43% | -$1.99M | 0.01% | 407 |
|
|
2022
Q4 | $3.78M | Buy |
60,580
+26,052
| +75% | +$1.74M | 0.01% | 367 |
|
|
2022
Q3 | $2.15M | Buy |
34,528
+1,154
| +3% | +$74.3K | 0.01% | 433 |
|
|
2022
Q2 | $1.68M | Buy |
33,374
+258
| +0.8% | +$14.4K | ﹤0.01% | 470 |
|
|
2022
Q1 | $2.07M | Buy |
33,116
+9,925
| +43% | +$605K | ﹤0.01% | 353 |
|
|
2021
Q4 | $1.57M | Buy |
23,191
+8,400
| +57% | +$476K | ﹤0.01% | 382 |
|
|
2021
Q3 | $677K | Buy |
14,791
+300
| +2% | +$12.8K | ﹤0.01% | 493 |
|
|
2021
Q2 | $555K | Sell |
14,491
-5,610
| -28% | -$220K | ﹤0.01% | 546 |
|
|
2021
Q1 | $836K | Sell |
20,101
-6,807
| -25% | -$261K | ﹤0.01% | 440 |
|
|
2020
Q4 | $881K | Buy |
26,908
+6,807
| +34% | +$190K | ﹤0.01% | 423 |
|
|
2020
Q3 | $436K | Sell |
20,101
-51,782
| -72% | -$1.1M | ﹤0.01% | 531 |
|
|
2020
Q2 | $1.43M | Buy |
71,883
+61,055
| +564% | +$995K | ﹤0.01% | 604 |
|
|
2020
Q1 | $134K | Sell |
10,828
-21,680
| -67% | -$424K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $792K | Buy |
32,508
+3,750
| +13% | +$79.2K | ﹤0.01% | 801 |
|
|
2019
Q3 | $552K | Buy |
28,758
+17,939
| +166% | +$345K | ﹤0.01% | 851 |
|
|
2019
Q2 | $219K | Buy |
10,819
+10,338
| +2,149% | +$214K | ﹤0.01% | 1061 |
|
|
2019
Q1 | $10K | Sell |
481
-4,741
| -91% | -$97.8K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $86K | Sell |
5,222
-984
| -16% | -$17K | ﹤0.01% | 1184 |
|
|
2018
Q3 | $114K | Buy |
6,206
+5,988
| +2,747% | +$128K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $5K | Sell |
218
-20
| -8% | -$483 | ﹤0.01% | 1568 |
|
|
2018
Q1 | $6K | Buy |
238
+20
| +9% | +$482 | ﹤0.01% | 1528 |
|
|
2017
Q4 | $5K | Buy |
+218
| New | +$4.45K | ﹤0.01% | 1564 |
|
|
2017
Q1 | – | Sell |
-1,588
| Closed | -$20K | – | 1872 |
|
|
2016
Q4 | $20K | Buy |
+1,588
| New | +$19K | ﹤0.01% | 1525 |
|
|
2016
Q2 | – | Sell |
-169
| Closed | -$2K | – | 1416 |
|
|
2016
Q1 | $2K | Sell |
169
-965
| -85% | -$8.27K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $11K | Hold |
1,134
| – | – | ﹤0.01% | 1204 |
|
|
2015
Q3 | $11K | Sell |
1,134
-223,235
| -99% | -$2.27M | ﹤0.01% | 1195 |
|
|
2015
Q2 | $2.62M | Buy |
224,369
+1,134
| +0.5% | +$13.9K | 0.01% | 357 |
|
|
2015
Q1 | $2.7M | Hold |
223,235
| – | – | 0.01% | 337 |
|
|
2014
Q4 | $2.26M | Buy |
+223,235
| New | +$1.96M | 0.01% | 351 |
|
|
2014
Q3 | – | Sell |
-349
| Closed | -$3K | – | 1346 |
|
|
2014
Q2 | $3K | Buy |
+349
| New | +$3.18K | ﹤0.01% | 1222 |
|
Other funds holding ON
VCM
VPM
SPC
Bessemer Group's ON Position: Q1 2026 in Review
Bessemer Group increased its ON Semiconductor (ON) stake by 13% in Q1 2026, buying an estimated $610K and bringing the position to 87,292 shares worth $5.41M. The position accounts for 0.01% of the portfolio, ranked #462.
Bessemer Group first reported a position in ON in Q2 2014 and has held it in 42 quarters since. The position peaked at $6.81M in Q3 2024. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.
- Bessemer Group held 87,292 shares of ON Semiconductor worth $5.41M as of Q1 2026.
- Bessemer Group bought 9,715 ON Semiconductor shares in Q1 2026, an estimated $610K.
- ON Semiconductor made up 0.01% of Bessemer Group's portfolio in Q1 2026, its #462 holding.
- Bessemer Group first reported a position in ON Semiconductor in Q2 2014 and has held it in 42 quarters since.
- Bessemer Group's ON Semiconductor position peaked at $6.81M in Q3 2024.
- 829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.
Based on Bessemer Group's 13F filing for Q1 2026, filed 6 May 2026.