Caisse de Depot et Placement du Quebec (CDPQ)’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 | $63.9M | Buy |
676,110
+513,854
| +317% | +$52.7M | 0.09% | 247 |
|
|
2026
Q1 | $10M | Buy |
+162,256
| New | +$10.2M | 0.02% | 433 |
|
|
2024
Q3 | – | Sell |
-61,190
| Closed | -$4.19M | – | 520 |
|
|
2024
Q2 | $4.19M | Sell |
61,190
-124,857
| -67% | -$8.76M | 0.01% | 373 |
|
|
2024
Q1 | $13.7M | Sell |
186,047
-184,566
| -50% | -$14.1M | 0.03% | 284 |
|
|
2023
Q4 | $31M | Sell |
370,613
-328,446
| -47% | -$25.8M | 0.08% | 197 |
|
|
2023
Q3 | $65M | Buy |
699,059
+27,272
| +4% | +$2.65M | 0.19% | 116 |
|
|
2023
Q2 | $63.5M | Sell |
671,787
-127,588
| -16% | -$10.6M | 0.17% | 136 |
|
|
2023
Q1 | $65.8M | Buy |
799,375
+266,363
| +50% | +$20.2M | 0.19% | 123 |
|
|
2022
Q4 | $33.2M | Buy |
533,012
+392,210
| +279% | +$26.2M | 0.1% | 183 |
|
|
2022
Q3 | $8.78M | Sell |
140,802
-205,065
| -59% | -$13.2M | 0.03% | 324 |
|
|
2022
Q2 | $17.4M | Sell |
345,867
-215,300
| -38% | -$12M | 0.05% | 229 |
|
|
2022
Q1 | $35.1M | Buy |
561,167
+37,200
| +7% | +$2.27M | 0.08% | 183 |
|
|
2021
Q4 | $35.6M | Buy |
523,967
+322,500
| +160% | +$18.3M | 0.08% | 196 |
|
|
2021
Q3 | $9.22M | Buy |
201,467
+61,041
| +43% | +$2.61M | 0.02% | 321 |
|
|
2021
Q2 | $5.38M | Sell |
140,426
-135,420
| -49% | -$5.32M | 0.01% | 332 |
|
|
2021
Q1 | $11.5M | Buy |
275,846
+232,232
| +532% | +$8.91M | 0.03% | 209 |
|
|
2020
Q4 | $1.43M | Sell |
43,614
-83,586
| -66% | -$2.33M | ﹤0.01% | 489 |
|
|
2020
Q3 | $2.76M | Sell |
127,200
-6,900
| -5% | -$146K | 0.01% | 338 |
|
|
2020
Q2 | $2.66M | Sell |
134,100
-25,300
| -16% | -$412K | 0.01% | 354 |
|
|
2020
Q1 | $1.98M | Buy |
159,400
+40,200
| +34% | +$786K | 0.01% | 409 |
|
|
2019
Q4 | $2.91M | Sell |
119,200
-20,400
| -15% | -$431K | 0.01% | 381 |
|
|
2019
Q3 | $2.68M | Buy |
139,600
+4,500
| +3% | +$86.5K | 0.01% | 496 |
|
|
2019
Q2 | $2.73M | Buy |
135,100
+13,000
| +11% | +$269K | 0.01% | 432 |
|
|
2019
Q1 | $2.51M | Buy |
122,100
+27,700
| +29% | +$571K | 0.01% | 447 |
|
|
2018
Q4 | $1.56M | Buy |
94,400
+56,600
| +150% | +$979K | ﹤0.01% | 524 |
|
|
2018
Q3 | $697K | Sell |
37,800
-1,400
| -4% | -$29.9K | ﹤0.01% | 660 |
|
|
2018
Q2 | $872K | Buy |
+39,200
| New | +$948K | ﹤0.01% | 641 |
|
|
2014
Q2 | – | Sell |
-525,000
| Closed | -$4.93M | – | 671 |
|
|
2014
Q1 | $4.93M | Sell |
525,000
-250,000
| -32% | -$2.25M | 0.01% | 486 |
|
|
2013
Q4 | $6.39M | Sell |
775,000
-125,000
| -14% | -$912K | 0.02% | 438 |
|
|
2013
Q3 | $6.57M | Buy |
900,000
+175,000
| +24% | +$1.34M | 0.02% | 481 |
|
|
2013
Q2 | $5.86M | Buy |
+725,000
| New | +$5.82M | 0.02% | 516 |
|
Other funds holding ON
JT
Caisse de Depot et Placement du Quebec (CDPQ)'s ON Position: Q2 2026 in Review
Caisse de Depot et Placement du Quebec (CDPQ) increased its ON Semiconductor (ON) stake by 317% in Q2 2026, buying an estimated $52.7M and bringing the position to 676,110 shares worth $63.9M. The position accounts for 0.09% of the portfolio, ranked #247.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ON in Q2 2013 and has held it in 31 quarters since. The position peaked at $65.8M in Q1 2023. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- Caisse de Depot et Placement du Quebec (CDPQ) held 676,110 shares of ON Semiconductor worth $63.9M as of Q2 2026.
- Caisse de Depot et Placement du Quebec (CDPQ) bought 513,854 ON Semiconductor shares in Q2 2026, an estimated $52.7M.
- ON Semiconductor made up 0.09% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #247 holding.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ON Semiconductor in Q2 2013 and has held it in 31 quarters since.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ON Semiconductor position peaked at $65.8M in Q1 2023.
- 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.