BlackRock’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
Q2 | $3.87B | Buy |
40,980,739
+1,069,058
| +3% | +$110M | 0.06% | 273 |
|
|
2026
Q1 | $2.47B | Sell |
39,911,681
-491,029
| -1% | -$30.8M | 0.04% | 354 |
|
|
2025
Q4 | $2.19B | Buy |
40,402,710
+212,244
| +0.5% | +$10.9M | 0.04% | 386 |
|
|
2025
Q3 | $1.98B | Sell |
40,190,466
-3,794,829
| -9% | -$200M | 0.03% | 409 |
|
|
2025
Q2 | $2.31B | Buy |
43,985,295
+383,117
| +0.9% | +$16.7M | 0.04% | 352 |
|
|
2025
Q1 | $1.77B | Buy |
43,602,178
+949,842
| +2% | +$47.8M | 0.04% | 410 |
|
|
2024
Q4 | $2.69B | Buy |
42,652,336
+777,879
| +2% | +$53.6M | 0.05% | 306 |
|
|
2024
Q3 | $3.04B | Sell |
41,874,457
-138,724
| -0.3% | -$10.1M | 0.06% | 270 |
|
|
2024
Q2 | $2.88B | Buy |
42,013,181
+1,914,608
| +5% | +$134M | 0.07% | 262 |
|
|
2024
Q1 | $2.95B | Sell |
40,098,573
-101,793
| -0.3% | -$7.79M | 0.07% | 260 |
|
|
2023
Q4 | $3.36B | Buy |
40,200,366
+133,064
| +0.3% | +$10.5M | 0.09% | 218 |
|
|
2023
Q3 | $3.72B | Sell |
40,067,302
-858,817
| -2% | -$83.4M | 0.11% | 162 |
|
|
2023
Q2 | $3.87B | Sell |
40,926,119
-1,700,356
| -4% | -$141M | 0.11% | 167 |
|
|
2023
Q1 | $3.51B | Sell |
42,626,475
-652,991
| -2% | -$49.6M | 0.1% | 184 |
|
|
2022
Q4 | $2.7B | Buy |
43,279,466
+191,398
| +0.4% | +$12.8M | 0.08% | 236 |
|
|
2022
Q3 | $2.69B | Sell |
43,088,068
-2,148,243
| -5% | -$138M | 0.09% | 220 |
|
|
2022
Q2 | $2.28B | Buy |
45,236,311
+2,623,838
| +6% | +$146M | 0.07% | 262 |
|
|
2022
Q1 | $2.67B | Buy |
42,612,473
+1,352,776
| +3% | +$82.5M | 0.07% | 266 |
|
|
2021
Q4 | $2.8B | Buy |
41,259,697
+314,351
| +0.8% | +$17.8M | 0.07% | 269 |
|
|
2021
Q3 | $1.87B | Buy |
40,945,346
+662,719
| +2% | +$28.3M | 0.05% | 354 |
|
|
2021
Q2 | $1.54B | Buy |
40,282,627
+2,146,586
| +6% | +$84.3M | 0.04% | 426 |
|
|
2021
Q1 | $1.59B | Buy |
38,136,041
+9,627,111
| +34% | +$370M | 0.05% | 399 |
|
|
2020
Q4 | $933M | Buy |
28,508,930
+752,412
| +3% | +$21M | 0.03% | 557 |
|
|
2020
Q3 | $602M | Buy |
27,756,518
+836,475
| +3% | +$17.8M | 0.02% | 657 |
|
|
2020
Q2 | $534M | Sell |
26,920,043
-2,796,271
| -9% | -$45.6M | 0.02% | 676 |
|
|
2020
Q1 | $370M | Sell |
29,716,314
-1,762,892
| -6% | -$34.5M | 0.02% | 775 |
|
|
2019
Q4 | $767M | Buy |
31,479,206
+4,231,530
| +16% | +$89.4M | 0.03% | 579 |
|
|
2019
Q3 | $523M | Buy |
27,247,676
+3,180,533
| +13% | +$61.2M | 0.02% | 719 |
|
|
2019
Q2 | $486M | Buy |
24,067,143
+262,195
| +1% | +$5.42M | 0.02% | 755 |
|
|
2019
Q1 | $490M | Buy |
23,804,948
+226,253
| +1% | +$4.67M | 0.02% | 747 |
|
|
2018
Q4 | $389M | Buy |
23,578,695
+347,612
| +1% | +$6.01M | 0.02% | 794 |
|
|
2018
Q3 | $428M | Sell |
23,231,083
-1,176,357
| -5% | -$25.1M | 0.02% | 856 |
|
|
2018
Q2 | $543M | Buy |
24,407,440
+2,473,489
| +11% | +$59.8M | 0.03% | 679 |
|
|
2018
Q1 | $537M | Buy |
21,933,951
+1,164,930
| +6% | +$28.1M | 0.03% | 661 |
|
|
2017
Q4 | $435M | Buy |
20,769,021
+1,548,115
| +8% | +$31.6M | 0.02% | 794 |
|
|
2017
Q3 | $355M | Sell |
19,220,906
-619,532
| -3% | -$9.97M | 0.02% | 891 |
|
|
2017
Q2 | $279M | Buy |
19,840,438
+1,052,491
| +6% | +$15.8M | 0.01% | 1050 |
|
|
2017
Q1 | $291M | Buy |
18,787,947
+18,670,040
| +15,835% | +$271M | 0.02% | 998 |
|
|
2016
Q4 | $1.5M | Sell |
117,907
-8,963
| -7% | -$107K | ﹤0.01% | 1335 |
|
|
2016
Q3 | $1.56M | Sell |
126,870
-196,623
| -61% | -$2.03M | ﹤0.01% | 1305 |
|
|
2016
Q2 | $2.85M | Buy |
323,493
+27,373
| +9% | +$260K | ﹤0.01% | 1020 |
|
|
2016
Q1 | $2.84M | Buy |
296,120
+13,177
| +5% | +$113K | ﹤0.01% | 1001 |
|
|
2015
Q4 | $2.77M | Buy |
282,943
+49,170
| +21% | +$517K | ﹤0.01% | 980 |
|
|
2015
Q3 | $2.2M | Sell |
233,773
-86,299
| -27% | -$877K | ﹤0.01% | 1016 |
|
|
2015
Q2 | $3.74M | Sell |
320,072
-3,559
| -1% | -$43.7K | 0.01% | 932 |
|
|
2015
Q1 | $3.92M | Sell |
323,631
-389,639
| -55% | -$4.46M | 0.01% | 910 |
|
|
2014
Q4 | $7.23M | Sell |
713,270
-1,134,577
| -61% | -$9.96M | 0.01% | 748 |
|
|
2014
Q3 | $16.5M | Buy |
1,847,847
+1,498,269
| +429% | +$13.8M | 0.02% | 565 |
|
|
2014
Q2 | $3.19M | Sell |
349,578
-1,100,322
| -76% | -$10M | ﹤0.01% | 949 |
|
|
2014
Q1 | $13.6M | Sell |
1,449,900
-68,665
| -5% | -$617K | 0.02% | 608 |
|
|
2013
Q4 | $12.5M | Buy |
1,518,565
+1,482,099
| +4,064% | +$10.8M | 0.02% | 615 |
|
|
2013
Q3 | $266K | Buy |
36,466
+1,373
| +4% | +$10.5K | ﹤0.01% | 1436 |
|
|
2013
Q2 | $284K | Buy |
+35,093
| New | +$282K | ﹤0.01% | 1390 |
|
Other funds holding ON
JT
BlackRock's ON Position: Q2 2026 in Review
BlackRock increased its ON Semiconductor (ON) stake by 2.7% in Q2 2026, buying an estimated $110M and bringing the position to 40,980,739 shares worth $3.87B. The position accounts for 0.06% of the portfolio, ranked #273.
BlackRock first reported a position in ON in Q2 2013 and has held it in 53 quarters since. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- BlackRock held 40,980,739 shares of ON Semiconductor worth $3.87B as of Q2 2026.
- BlackRock bought 1,069,058 ON Semiconductor shares in Q2 2026, an estimated $110M.
- ON Semiconductor made up 0.06% of BlackRock's portfolio in Q2 2026, its #273 holding.
- BlackRock first reported a position in ON Semiconductor in Q2 2013 and has held it in 53 quarters since.
- 993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.