Capital International Investors
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Capital International Investors’s ON Semiconductor ON Stock Holding History

Capital International Investors’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
-4,249,967
Closed -$210M – 472
2025
Q3 		$210M Buy
4,249,967
+22,699
+0.5% +$1.19M 0.03% 231
2025
Q2 		$222M Sell
4,227,268
-12,625
-0.3% -$549K 0.04% 221
2025
Q1 		$173M Buy
4,239,893
+25,452
+0.6% +$1.28M 0.03% 233
2024
Q4 		$266M Buy
4,214,441
+31,365
+0.7% +$2.16M 0.05% 206
2024
Q3 		$304M Buy
4,183,076
+49,062
+1% +$3.57M 0.06% 201
2024
Q2 		$283M Buy
4,134,014
+27,008
+0.7% +$1.89M 0.06% 195
2024
Q1 		$302M Buy
4,107,006
+42,117
+1% +$3.22M 0.06% 204
2023
Q4 		$340M Buy
4,064,889
+43,565
+1% +$3.42M 0.08% 188
2023
Q3 		$374M Buy
4,021,324
+4,754
+0.1% +$462K 0.09% 181
2023
Q2 		$380M Sell
4,016,570
-3,661,348
-48% -$303M 0.09% 183
2023
Q1 		$632M Buy
7,677,918
+18,270
+0.2% +$1.39M 0.16% 141
2022
Q4 		$478M Buy
7,659,648
+18,028
+0.2% +$1.2M 0.13% 163
2022
Q3 		$476M Buy
7,641,620
+49,820
+0.7% +$3.21M 0.14% 156
2022
Q2 		$382M Sell
7,591,800
-35,185
-0.5% -$1.96M 0.1% 179
2022
Q1 		$478M Sell
7,626,985
-1,108,477
-13% -$67.6M 0.11% 176
2021
Q4 		$593M Sell
8,735,462
-3,617,638
-29% -$205M 0.13% 160
2021
Q3 		$565M Sell
12,353,100
-5,335,770
-30% -$228M 0.13% 154
2021
Q2 		$677M Sell
17,688,870
-442,924
-2% -$17.4M 0.15% 143
2021
Q1 		$754M Buy
18,131,794
+147,125
+0.8% +$5.65M 0.19% 124
2020
Q4 		$589M Buy
17,984,669
+369,801
+2% +$10.3M 0.16% 142
2020
Q3 		$382M Sell
17,614,868
-1,109,819
-6% -$23.6M 0.12% 165
2020
Q2 		$371M Buy
18,724,687
+737,803
+4% +$12M 0.12% 150
2020
Q1 		$224M Buy
17,986,884
+8,965,654
+99% +$175M 0.09% 166
2019
Q4 		$220M Buy
9,021,230
+39,636
+0.4% +$837K 0.07% 183
2019
Q3 		$173M Sell
8,981,594
-6,851,852
-43% -$132M 0.07% 195
2019
Q2 		$320M Sell
15,833,446
-1,198,330
-7% -$24.8M 0.13% 159
2019
Q1 		$350M Sell
17,031,776
-1,373,890
-7% -$28.3M 0.15% 147
2018
Q4 		$304M Sell
18,405,666
-2,335,493
-11% -$40.4M 0.15% 147
2018
Q3 		$382M Buy
20,741,159
+1,712,102
+9% +$36.6M 0.18% 138
2018
Q2 		$423M Buy
19,029,057
+85,432
+0.5% +$2.07M 0.48% 77
2018
Q1 		$463M Sell
18,943,625
-5,220,688
-22% -$126M 0.54% 66
2017
Q4 		$506M Buy
24,164,313
+101,528
+0.4% +$2.07M 0.57% 64
2017
Q3 		$444M Buy
24,062,785
+439,448
+2% +$7.07M 0.53% 65
2017
Q2 		$332M Buy
23,623,337
+58,125
+0.2% +$873K 0.44% 74
2017
Q1 		$365M Buy
23,565,212
+1,780,428
+8% +$25.8M 0.5% 67
2016
Q4 		$278M Buy
21,784,784
+602,414
+3% +$7.19M 0.4% 73
2016
Q3 		$261M Buy
21,182,370
+75,861
+0.4% +$785K 0.38% 83
2016
Q2 		$186M Buy
21,106,509
+9,913,421
+89% +$94.3M 0.27% 112
2016
Q1 		$107M Buy
11,193,088
+3,117
+0% +$26.7K 0.16% 142
2015
Q4 		$110M Buy
11,189,971
+16,045
+0.1% +$169K 0.17% 147
2015
Q3 		$105M Buy
11,173,926
+2,297,495
+26% +$23.3M 0.19% 136
2015
Q2 		$104M Buy
8,876,431
+3,531
+0% +$43.3K 0.18% 146
2015
Q1 		$107M Buy
+8,872,900
New +$102M 0.2% 132

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors's ON Position: Q4 2025 in Review

Capital International Investors sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 4,249,967 shares — an estimated $210M sold.

Capital International Investors first reported a position in ON in Q1 2015 and held it in 43 quarters. The position peaked at $754M in Q1 2021. 794 funds tracked by Wall St. Rank hold ON as of Q4 2025.

  • Capital International Investors reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
  • Capital International Investors sold 4,249,967 ON Semiconductor shares in Q4 2025, an estimated $210M.
  • Capital International Investors first reported a position in ON Semiconductor in Q1 2015 and held it in 43 quarters.
  • Capital International Investors's ON Semiconductor position peaked at $754M in Q1 2021.
  • 794 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on Capital International Investors's 13F filing for Q4 2025, filed 11 Feb 2026.