CI Investments Inc
ON icon

CI Investments Inc’s ON Semiconductor ON Stock Holding History

CI Investments Inc’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
2026
Q2 		$5.94M Buy
+62,794
New +$6.44M 0.02% 328
2025
Q4 		– Sell
-2,977
Closed -$147K – 1068
2025
Q3 		$147K Buy
2,977
+362
+14% +$19.1K ﹤0.01% 789
2025
Q2 		$137K Buy
2,615
+237
+10% +$10.3K ﹤0.01% 819
2025
Q1 		$97K Sell
2,378
-159
-6% -$8K ﹤0.01% 921
2024
Q4 		$160K Buy
2,537
+694
+38% +$47.8K ﹤0.01% 807
2024
Q3 		$134K Sell
1,843
-25,424
-93% -$1.85M ﹤0.01% 768
2024
Q2 		$1.87M Sell
27,267
-247,051
-90% -$17.3M 0.01% 341
2024
Q1 		$20.2M Sell
274,318
-12,610
-4% -$965K 0.08% 169
2023
Q4 		$24M Sell
286,928
-196,579
-41% -$15.4M 0.12% 151
2023
Q3 		$44.9M Sell
483,507
-286,279
-37% -$27.8M 0.25% 94
2023
Q2 		$72.8M Buy
769,786
+371,404
+93% +$30.7M 0.37% 71
2023
Q1 		$32.8M Buy
398,382
+139,314
+54% +$10.6M 0.17% 133
2022
Q4 		$16.2M Sell
259,068
-14,956
-5% -$998K 0.08% 188
2022
Q3 		$17.1M Buy
274,024
+160,434
+141% +$10.3M 0.09% 178
2022
Q2 		$5.71M Sell
113,590
-375,663
-77% -$20.9M 0.03% 272
2022
Q1 		$30.6M Sell
489,253
-815,750
-63% -$49.7M 0.11% 170
2021
Q4 		$88.6M Buy
1,305,003
+334,990
+35% +$19M 0.31% 89
2021
Q3 		$44.4M Buy
970,013
+879,256
+969% +$37.6M 0.17% 137
2021
Q2 		$3.47M Sell
90,757
-179,017
-66% -$7.03M 0.01% 382
2021
Q1 		$11.2M Hold
269,774
– – 0.05% 251
2020
Q4 		$8.83M Buy
+269,774
New +$7.53M 0.04% 263

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CI Investments Inc's ON Position: Q2 2026 in Review

CI Investments Inc opened a new position in ON Semiconductor (ON) in Q2 2026: 62,794 shares worth $5.94M. The stake represents 0.02% of the portfolio and ranks #328 among its holdings. This is a return to the name: CI Investments Inc previously reported a position in ON as recently as Q3 2025.

CI Investments Inc first reported a position in ON in Q4 2020 and has held it in 21 quarters since. The position peaked at $88.6M in Q4 2021. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • CI Investments Inc held 62,794 shares of ON Semiconductor worth $5.94M as of Q2 2026.
  • ON Semiconductor was a new CI Investments Inc position in Q2 2026.
  • ON Semiconductor made up 0.02% of CI Investments Inc's portfolio in Q2 2026, its #328 holding.
  • CI Investments Inc first reported a position in ON Semiconductor in Q4 2020 and has held it in 21 quarters since.
  • CI Investments Inc's ON Semiconductor position peaked at $88.6M in Q4 2021.
  • 996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.