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CIBC World Markets’s ON Semiconductor ON Stock Holding History

CIBC World Markets’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 		$22.5M Buy
+416,424
New +$21.4M 0.11% 131
2025
Q2 		$4.33M Buy
82,535
+31,504
+62% +$1.37M 0.03% 403
2025
Q1 		$2.08M Sell
51,031
-177,758
-78% -$8.95M 0.02% 496
2024
Q4 		$14.4M Buy
228,789
+161,195
+238% +$11.1M 0.08% 174
2024
Q3 		$4.91M Sell
67,594
-18,794
-22% -$1.37M 0.04% 328
2024
Q2 		$5.92M Buy
86,388
+15,237
+21% +$1.07M 0.04% 285
2024
Q1 		$5.23M Sell
71,151
-46,134
-39% -$3.53M 0.03% 311
2023
Q4 		$9.8M Buy
117,285
+43,827
+60% +$3.44M 0.05% 241
2023
Q3 		$6.83M Sell
73,458
-13,325
-15% -$1.29M 0.07% 194
2023
Q2 		$8.21M Buy
86,783
+39,727
+84% +$3.29M 0.07% 200
2023
Q1 		$3.87M Sell
47,056
-23,678
-33% -$1.8M 0.06% 228
2022
Q4 		$4.41M Buy
70,734
+36,807
+108% +$2.45M 0.03% 346
2022
Q3 		$2.12M Sell
33,927
-24,366
-42% -$1.57M 0.03% 264
2022
Q2 		$2.93M Buy
+58,293
New +$3.25M 0.03% 318
2022
Q1 		– Sell
-100,000
Closed -$6.79M – 649
2021
Q4 		$6.79M Buy
+100,000
New +$5.67M 0.04% 227
2018
Q1 		– Sell
-1,100,000
Closed -$23M – 694
2017
Q4 		$23M Buy
+1,100,000
New +$22.4M 0.17% 132

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

CIBC World Markets's ON Position: Q4 2025 in Review

CIBC World Markets opened a new position in ON Semiconductor (ON) in Q4 2025: 416,424 shares worth $22.5M. The stake represents 0.11% of the portfolio and ranks #131 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in ON as recently as Q2 2025.

CIBC World Markets first reported a position in ON in Q4 2017 and has held it in 16 quarters since. The position peaked at $23M in Q4 2017. 795 funds tracked by Wall St. Rank hold ON as of Q4 2025.

  • CIBC World Markets held 416,424 shares of ON Semiconductor worth $22.5M as of Q4 2025.
  • ON Semiconductor was a new CIBC World Markets position in Q4 2025.
  • ON Semiconductor made up 0.11% of CIBC World Markets's portfolio in Q4 2025, its #131 holding.
  • CIBC World Markets first reported a position in ON Semiconductor in Q4 2017 and has held it in 16 quarters since.
  • CIBC World Markets's ON Semiconductor position peaked at $23M in Q4 2017.
  • 795 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.