Bridgewater Associates’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 | $5.52M | Buy |
58,377
+38,359
| +192% | +$3.93M | 0.02% | 461 |
|
|
2026
Q1 | $1.24M | Sell |
20,018
-37,992
| -65% | -$2.38M | 0.01% | 755 |
|
|
2025
Q4 | $3.14M | Buy |
+58,010
| New | +$2.98M | 0.01% | 658 |
|
|
2025
Q1 | – | Sell |
-676,720
| Closed | -$42.7M | – | 763 |
|
|
2024
Q4 | $42.7M | Sell |
676,720
-446,321
| -40% | -$30.8M | 0.2% | 97 |
|
|
2024
Q3 | $81.5M | Buy |
1,123,041
+1,109,778
| +8,367% | +$80.8M | 0.46% | 43 |
|
|
2024
Q2 | $909K | Buy |
13,263
+2,881
| +28% | +$202K | ﹤0.01% | 679 |
|
|
2024
Q1 | $764K | Sell |
10,382
-423,966
| -98% | -$32.5M | ﹤0.01% | 588 |
|
|
2023
Q4 | $36.3M | Buy |
434,348
+94,765
| +28% | +$7.45M | 0.2% | 89 |
|
|
2023
Q3 | $31.6M | Buy |
339,583
+66,360
| +24% | +$6.45M | 0.19% | 93 |
|
|
2023
Q2 | $25.8M | Buy |
273,223
+175,278
| +179% | +$14.5M | 0.16% | 110 |
|
|
2023
Q1 | $8.06M | Buy |
97,945
+92,726
| +1,777% | +$7.04M | 0.05% | 233 |
|
|
2022
Q4 | $326K | Buy |
+5,219
| New | +$348K | ﹤0.01% | 764 |
|
|
2022
Q3 | – | Sell |
-14,769
| Closed | -$743K | – | 982 |
|
|
2022
Q2 | $743K | Sell |
14,769
-111,737
| -88% | -$6.23M | ﹤0.01% | 848 |
|
|
2022
Q1 | $7.92M | Buy |
+126,506
| New | +$7.71M | 0.03% | 348 |
|
|
2021
Q3 | – | Sell |
-101,731
| Closed | -$3.89M | – | 770 |
|
|
2021
Q2 | $3.89M | Buy |
+101,731
| New | +$3.99M | 0.03% | 374 |
|
|
2021
Q1 | – | Sell |
-43,354
| Closed | -$1.42M | – | 570 |
|
|
2020
Q4 | $1.42M | Buy |
43,354
+10,875
| +33% | +$303K | 0.01% | 345 |
|
|
2020
Q3 | $704K | Buy |
+32,479
| New | +$689K | 0.01% | 377 |
|
|
2020
Q1 | – | Sell |
-17,748
| Closed | -$433K | – | 543 |
|
|
2019
Q4 | $433K | Buy |
+17,748
| New | +$375K | ﹤0.01% | 428 |
|
|
2015
Q2 | – | Sell |
-141,050
| Closed | -$1.71M | – | 374 |
|
|
2015
Q1 | $1.71M | Buy |
141,050
+128,200
| +998% | +$1.47M | 0.01% | 195 |
|
|
2014
Q4 | $130K | Buy |
+12,850
| New | +$113K | ﹤0.01% | 335 |
|
|
2014
Q2 | – | Sell |
-41,817
| Closed | -$393K | – | 358 |
|
|
2014
Q1 | $393K | Buy |
+41,817
| New | +$376K | ﹤0.01% | 299 |
|
|
2013
Q4 | – | Sell |
-61,617
| Closed | -$450K | – | 340 |
|
|
2013
Q3 | $450K | Buy |
+61,617
| New | +$473K | ﹤0.01% | 296 |
|
Other funds holding ON
JT
Bridgewater Associates's ON Position: Q2 2026 in Review
Bridgewater Associates increased its ON Semiconductor (ON) stake by 192% in Q2 2026, buying an estimated $3.93M and bringing the position to 58,377 shares worth $5.52M. The position accounts for 0.02% of the portfolio, ranked #461.
Bridgewater Associates first reported a position in ON in Q3 2013 and has held it in 22 quarters since. The position peaked at $81.5M in Q3 2024. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- Bridgewater Associates held 58,377 shares of ON Semiconductor worth $5.52M as of Q2 2026.
- Bridgewater Associates bought 38,359 ON Semiconductor shares in Q2 2026, an estimated $3.93M.
- ON Semiconductor made up 0.02% of Bridgewater Associates's portfolio in Q2 2026, its #461 holding.
- Bridgewater Associates first reported a position in ON Semiconductor in Q3 2013 and has held it in 22 quarters since.
- Bridgewater Associates's ON Semiconductor position peaked at $81.5M in Q3 2024.
- 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.