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 | – | 6265 |
|
|
2025
Q4 | $921K | Hold |
17,000
| – | – | ﹤0.01% | 3192 |
|
|
2025
Q3 | $838K | Hold |
17,000
| – | – | ﹤0.01% | 3271 |
|
|
2025
Q2 | $891K | Hold |
17,000
| – | – | ﹤0.01% | 3261 |
|
|
2025
Q1 | $692K | Buy |
+17,000
| New | +$856K | ﹤0.01% | 3502 |
|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$3.34M | – | 5796 |
|
|
2023
Q4 | $3.34M | Buy |
+40,000
| New | +$3.14M | ﹤0.01% | 1864 |
|
|
2023
Q1 | – | Sell |
-1,004,900
| Closed | -$62.7M | – | 5748 |
|
|
2022
Q4 | $62.7M | Hold |
1,004,900
| – | – | 0.05% | 340 |
|
|
2022
Q3 | $62.6M | Buy |
1,004,900
+4,900
| +0.5% | +$316K | 0.04% | 318 |
|
|
2022
Q2 | $50.3M | Hold |
1,000,000
| – | – | 0.04% | 381 |
|
|
2022
Q1 | $62.6M | Buy |
+1,000,000
| New | +$61M | 0.04% | 417 |
|
|
2021
Q1 | – | Sell |
-55,200
| Closed | -$1.81M | – | 7080 |
|
|
2020
Q4 | $1.81M | Sell |
55,200
-139,400
| -72% | -$3.89M | ﹤0.01% | 2958 |
|
|
2020
Q3 | $4.22M | Buy |
194,600
+93,900
| +93% | +$1.99M | ﹤0.01% | 2013 |
|
|
2020
Q2 | $2M | Buy |
100,700
+2,500
| +3% | +$40.7K | ﹤0.01% | 2810 |
|
|
2020
Q1 | $1.22M | Sell |
98,200
-26,700
| -21% | -$522K | ﹤0.01% | 2957 |
|
|
2019
Q4 | $3.04M | Buy |
124,900
+53,500
| +75% | +$1.13M | ﹤0.01% | 2522 |
|
|
2019
Q3 | $1.37M | Sell |
71,400
-20,000
| -22% | -$385K | ﹤0.01% | 3290 |
|
|
2019
Q2 | $1.85M | Sell |
91,400
-2,600
| -3% | -$53.7K | ﹤0.01% | 2953 |
|
|
2019
Q1 | $1.93M | Buy |
94,000
+4,200
| +5% | +$86.7K | ﹤0.01% | 2686 |
|
|
2018
Q4 | $1.48M | Buy |
89,800
+36,800
| +69% | +$636K | ﹤0.01% | 2973 |
|
|
2018
Q3 | $977K | Sell |
53,000
-200
| -0.4% | -$4.28K | ﹤0.01% | 3530 |
|
|
2018
Q2 | $1.18M | Buy |
53,200
+46,000
| +639% | +$1.11M | ﹤0.01% | 3176 |
|
|
2018
Q1 | $176K | Buy |
7,200
+5,600
| +350% | +$135K | ﹤0.01% | 5095 |
|
|
2017
Q4 | $34K | Buy |
+1,600
| New | +$32.6K | ﹤0.01% | 6434 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$10K | – | 7153 |
|
|
2013
Q4 | $10K | Sell |
1,200
-15,000
| -93% | -$109K | ﹤0.01% | 6416 |
|
|
2013
Q3 | $118K | Buy |
16,200
+9,700
| +149% | +$74.4K | ﹤0.01% | 4597 |
|
|
2013
Q2 | $53K | Buy |
+6,500
| New | +$52.2K | ﹤0.01% | 5344 |
|
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.