CIBC World Market

CIBC World Market’s ON Semiconductor ON Stock Holding History

CIBC World Market’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 Q1	$212K	Sell	3,427 -61,678	-95%	-$3.87M	﹤0.01%	1382
2025 Q4	$3.53M	Buy	65,105 +33,200	+104%	+$1.7M	0.01%	652
2025 Q3	$1.57M	Buy	+31,905	New	+$1.68M	﹤0.01%	841
2024 Q3	–	Sell	-21,054	Closed	-$1.44M	–	1379
2024 Q2	$1.44M	Sell	21,054 -128	-0.6%	-$8.98K	﹤0.01%	719
2024 Q1	$1.56M	Sell	21,182 -21,547	-50%	-$1.65M	﹤0.01%	714
2023 Q4	$3.57M	Sell	42,729 -53,817	-56%	-$4.23M	0.01%	484
2023 Q3	$8.97M	Sell	96,546 -8,502	-8%	-$826K	0.03%	260
2023 Q2	$9.94M	Buy	105,048 +25,608	+32%	+$2.12M	0.03%	250
2023 Q1	$6.54M	Sell	79,440 -49,745	-39%	-$3.78M	0.02%	317
2022 Q4	$8.06M	Buy	129,185 +31,074	+32%	+$2.07M	0.03%	288
2022 Q3	$6.12M	Sell	98,111 -26,528	-21%	-$1.71M	0.03%	305
2022 Q2	$6.27M	Buy	124,639 +26,275	+27%	+$1.46M	0.03%	312
2022 Q1	$6.16M	Buy	98,364 +41,380	+73%	+$2.52M	0.02%	328
2021 Q4	$3.87M	Buy	+56,984	New	+$3.23M	0.01%	448
2021 Q2	–	Sell	-6,542	Closed	-$272K	–	1400
2021 Q1	$272K	Buy	+6,542	New	+$251K	﹤0.01%	1121

Other funds holding ON

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return