Citigroup’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,000
| Closed | -$921K | – | 6264 |
|
|
2025
Q4 | $921K | Sell |
17,000
-250,000
| -94% | -$12.8M | ﹤0.01% | 3191 |
|
|
2025
Q3 | $13.2M | Hold |
267,000
| – | – | 0.01% | 1312 |
|
|
2025
Q2 | $14M | Sell |
267,000
-30,000
| -10% | -$1.3M | 0.01% | 1173 |
|
|
2025
Q1 | $12.1M | Sell |
297,000
-103,000
| -26% | -$5.18M | 0.01% | 1256 |
|
|
2024
Q4 | $25.2M | Buy |
400,000
+290,000
| +264% | +$20M | 0.02% | 830 |
|
|
2024
Q3 | $7.99M | Buy |
110,000
+80,000
| +267% | +$5.82M | ﹤0.01% | 1472 |
|
|
2024
Q2 | $2.06M | Buy |
+30,000
| New | +$2.1M | ﹤0.01% | 2333 |
|
|
2024
Q1 | – | Sell |
-750,000
| Closed | -$62.6M | – | 5795 |
|
|
2023
Q4 | $62.6M | Hold |
750,000
| – | – | 0.04% | 374 |
|
|
2023
Q3 | $69.7M | Hold |
750,000
| – | – | 0.05% | 316 |
|
|
2023
Q2 | $70.9M | Hold |
750,000
| – | – | 0.05% | 330 |
|
|
2023
Q1 | $61.7M | Sell |
750,000
-1,093,000
| -59% | -$83M | 0.04% | 339 |
|
|
2022
Q4 | $115M | Hold |
1,843,000
| – | – | 0.09% | 200 |
|
|
2022
Q3 | $115M | Buy |
1,843,000
+93,000
| +5% | +$5.99M | 0.08% | 184 |
|
|
2022
Q2 | $88M | Hold |
1,750,000
| – | – | 0.07% | 242 |
|
|
2022
Q1 | $110M | Hold |
1,750,000
| – | – | 0.07% | 266 |
|
|
2021
Q4 | $119M | Buy |
1,750,000
+750,000
| +75% | +$42.5M | 0.06% | 272 |
|
|
2021
Q3 | $45.8M | Buy |
+1,000,000
| New | +$42.7M | 0.03% | 571 |
|
|
2021
Q1 | – | Sell |
-95,800
| Closed | -$3.14M | – | 7079 |
|
|
2020
Q4 | $3.14M | Sell |
95,800
-28,100
| -23% | -$784K | ﹤0.01% | 2434 |
|
|
2020
Q3 | $2.69M | Sell |
123,900
-2,100
| -2% | -$44.6K | ﹤0.01% | 2385 |
|
|
2020
Q2 | $2.5M | Buy |
126,000
+22,700
| +22% | +$370K | ﹤0.01% | 2552 |
|
|
2020
Q1 | $1.28M | Sell |
103,300
-10,100
| -9% | -$198K | ﹤0.01% | 2916 |
|
|
2019
Q4 | $2.77M | Buy |
113,400
+30,200
| +36% | +$638K | ﹤0.01% | 2642 |
|
|
2019
Q3 | $1.6M | Buy |
83,200
+6,200
| +8% | +$119K | ﹤0.01% | 3118 |
|
|
2019
Q2 | $1.56M | Sell |
77,000
-146,300
| -66% | -$3.02M | ﹤0.01% | 3132 |
|
|
2019
Q1 | $4.59M | Buy |
223,300
+16,700
| +8% | +$345K | ﹤0.01% | 1865 |
|
|
2018
Q4 | $3.41M | Buy |
206,600
+143,300
| +226% | +$2.48M | ﹤0.01% | 2178 |
|
|
2018
Q3 | $1.17M | Buy |
63,300
+23,200
| +58% | +$496K | ﹤0.01% | 3319 |
|
|
2018
Q2 | $892K | Sell |
40,100
-31,200
| -44% | -$754K | ﹤0.01% | 3477 |
|
|
2018
Q1 | $1.74M | Buy |
71,300
+61,700
| +643% | +$1.49M | ﹤0.01% | 2730 |
|
|
2017
Q4 | $201K | Buy |
+9,600
| New | +$196K | ﹤0.01% | 5032 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$4K | – | 7258 |
|
|
2014
Q1 | $4K | Sell |
400
-11,400
| -97% | -$102K | ﹤0.01% | 6653 |
|
|
2013
Q4 | $97K | Sell |
11,800
-12,500
| -51% | -$91.2K | ﹤0.01% | 5274 |
|
|
2013
Q3 | $177K | Sell |
24,300
-194,100
| -89% | -$1.49M | ﹤0.01% | 4257 |
|
|
2013
Q2 | $1.76M | Buy |
+218,400
| New | +$1.75M | ﹤0.01% | 2459 |
|
Other funds holding ON
VCM
VPM
SPC
Citigroup's ON Position: Q1 2026 in Review
Citigroup increased its ON Semiconductor (ON) stake by 0.88% in Q1 2026, buying an estimated $2.56M and bringing the position to 4,660,942 shares worth $289M. The position accounts for 0.12% of the portfolio, ranked #159.
Citigroup first reported a position in ON in Q2 2013 and has held it in 52 quarters since. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.
- Citigroup held 4,660,942 shares of ON Semiconductor worth $289M as of Q1 2026.
- Citigroup bought 40,804 ON Semiconductor shares in Q1 2026, an estimated $2.56M.
- ON Semiconductor made up 0.12% of Citigroup's portfolio in Q1 2026, its #159 holding.
- Citigroup first reported a position in ON Semiconductor in Q2 2013 and has held it in 52 quarters since.
- 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.