Connor, Clark & Lunn Investment Management (CC&L)’s ON Semiconductor ON Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	–	Sell	-82,804	Closed	-$4.48M	–	1707
2025 Q4	$4.48M	Buy	+82,804	New	+$4.25M	0.01%	674
2024 Q2	–	Sell	-3,100	Closed	-$228K	–	1593
2024 Q1	$228K	Sell	3,100 -15,867	-84%	-$1.21M	﹤0.01%	1363
2023 Q4	$1.58M	Buy	+18,967	New	+$1.49M	0.01%	727
2023 Q2	–	Sell	-503,599	Closed	-$41.5M	–	1439
2023 Q1	$41.5M	Buy	503,599 +91,194	+22%	+$6.93M	0.22%	81
2022 Q4	$25.7M	Buy	+412,405	New	+$27.5M	0.15%	116

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ON Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 82,804 shares — an estimated $4.48M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ON in Q4 2022 and held it in 5 quarters. The position peaked at $41.5M in Q1 2023. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 82,804 ON Semiconductor shares in Q1 2026, an estimated $4.48M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ON Semiconductor in Q4 2022 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s ON Semiconductor position peaked at $41.5M in Q1 2023.
829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.