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Capital Group Investment Management’s ON Semiconductor ON Stock Holding History

Capital Group Investment Management’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,883
Closed -$980K – 147
2025
Q3 		$980K Hold
19,883
– – 0.16% 112
2025
Q2 		$1.04M Hold
19,883
– – 0.19% 103
2025
Q1 		$809K Buy
19,883
+840
+4% +$42.3K 0.17% 113
2024
Q4 		$1.2M Hold
19,043
– – 0.23% 97
2024
Q3 		$1.38M Buy
19,043
+473
+3% +$34.4K 0.28% 90
2024
Q2 		$1.27M Sell
18,570
-8,594
-32% -$603K 0.28% 89
2024
Q1 		$2M Buy
27,164
+2,431
+10% +$186K 0.36% 83
2023
Q4 		$2.07M Buy
24,733
+4,090
+20% +$321K 0.22% 117
2023
Q3 		$1.92M Sell
20,643
-312
-1% -$30.3K 0.12% 123
2023
Q2 		$1.98M Sell
20,955
-19,814
-49% -$1.64M 0.1% 124
2023
Q1 		$3.36M Sell
40,769
-5,968
-13% -$453K 0.18% 100
2022
Q4 		$2.91M Buy
+46,737
New +$3.12M 0.11% 112

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Group Investment Management's ON Position: Q4 2025 in Review

Capital Group Investment Management sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 19,883 shares — an estimated $980K sold.

Capital Group Investment Management first reported a position in ON in Q4 2022 and held it in 12 quarters. The position peaked at $3.36M in Q1 2023. 795 funds tracked by Wall St. Rank hold ON as of Q4 2025.

  • Capital Group Investment Management reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
  • Capital Group Investment Management sold 19,883 ON Semiconductor shares in Q4 2025, an estimated $980K.
  • Capital Group Investment Management first reported a position in ON Semiconductor in Q4 2022 and held it in 12 quarters.
  • Capital Group Investment Management's ON Semiconductor position peaked at $3.36M in Q1 2023.
  • 795 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on Capital Group Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.