Dimensional Fund Advisors’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
Q2 | $281M | Sell |
2,973,956
-468,221
| -14% | -$48M | 0.05% | 424 |
|
|
2026
Q1 | $213M | Buy |
3,442,177
+207,587
| +6% | +$13M | 0.04% | 536 |
|
|
2025
Q4 | $175M | Sell |
3,234,590
-856,792
| -21% | -$44M | 0.04% | 654 |
|
|
2025
Q3 | $202M | Sell |
4,091,382
-602,122
| -13% | -$31.7M | 0.04% | 536 |
|
|
2025
Q2 | $246M | Sell |
4,693,504
-256,278
| -5% | -$11.1M | 0.06% | 399 |
|
|
2025
Q1 | $201M | Sell |
4,949,782
-64,889
| -1% | -$3.27M | 0.05% | 465 |
|
|
2024
Q4 | $316M | Buy |
5,014,671
+771,610
| +18% | +$53.2M | 0.08% | 254 |
|
|
2024
Q3 | $308M | Buy |
4,243,061
+25,840
| +0.6% | +$1.88M | 0.07% | 269 |
|
|
2024
Q2 | $289M | Buy |
4,217,221
+665,633
| +19% | +$46.7M | 0.08% | 257 |
|
|
2024
Q1 | $261M | Buy |
3,551,588
+333,457
| +10% | +$25.5M | 0.07% | 288 |
|
|
2023
Q4 | $269M | Buy |
3,218,131
+645,969
| +25% | +$50.8M | 0.08% | 245 |
|
|
2023
Q3 | $239M | Sell |
2,572,162
-749,813
| -23% | -$72.8M | 0.08% | 250 |
|
|
2023
Q2 | $314M | Buy |
3,321,975
+46,148
| +1% | +$3.82M | 0.1% | 170 |
|
|
2023
Q1 | $270M | Buy |
+3,275,827
| New | +$249M | 0.09% | 199 |
|
|
2022
Q3 | $238M | Sell |
3,823,010
-630,825
| -14% | -$40.6M | 0.09% | 213 |
|
|
2022
Q2 | $224M | Sell |
4,453,835
-217,990
| -5% | -$12.1M | 0.08% | 250 |
|
|
2022
Q1 | $293M | Sell |
4,671,825
-1,049,707
| -18% | -$64M | 0.09% | 214 |
|
|
2021
Q4 | $389M | Sell |
5,721,532
-24,526
| -0.4% | -$1.39M | 0.12% | 126 |
|
|
2021
Q3 | $263M | Sell |
5,746,058
-219,991
| -4% | -$9.4M | 0.08% | 223 |
|
|
2021
Q2 | $228M | Sell |
5,966,049
-1,152,608
| -16% | -$45.2M | 0.07% | 287 |
|
|
2021
Q1 | $296M | Sell |
7,118,657
-1,280,386
| -15% | -$49.1M | 0.1% | 177 |
|
|
2020
Q4 | $275M | Sell |
8,399,043
-261,739
| -3% | -$7.3M | 0.1% | 155 |
|
|
2020
Q3 | $188M | Sell |
8,660,782
-375,578
| -4% | -$7.97M | 0.08% | 228 |
|
|
2020
Q2 | $179M | Buy |
9,036,360
+226,261
| +3% | +$3.69M | 0.08% | 219 |
|
|
2020
Q1 | $110M | Sell |
8,810,099
-163,776
| -2% | -$3.2M | 0.06% | 359 |
|
|
2019
Q4 | $219M | Buy |
8,973,875
+313,526
| +4% | +$6.62M | 0.08% | 219 |
|
|
2019
Q3 | $166M | Buy |
8,660,349
+267,928
| +3% | +$5.15M | 0.06% | 327 |
|
|
2019
Q2 | $170M | Buy |
8,392,421
+526,554
| +7% | +$10.9M | 0.07% | 310 |
|
|
2019
Q1 | $162M | Buy |
7,865,867
+85,794
| +1% | +$1.77M | 0.06% | 316 |
|
|
2018
Q4 | $128M | Buy |
7,780,073
+881,265
| +13% | +$15.2M | 0.06% | 355 |
|
|
2018
Q3 | $127M | Buy |
6,898,808
+2,151,387
| +45% | +$46M | 0.05% | 504 |
|
|
2018
Q2 | $106M | Sell |
4,747,421
-48,099
| -1% | -$1.16M | 0.04% | 610 |
|
|
2018
Q1 | $117M | Sell |
4,795,520
-87,274
| -2% | -$2.1M | 0.05% | 509 |
|
|
2017
Q4 | $102M | Sell |
4,882,794
-206,064
| -4% | -$4.2M | 0.04% | 600 |
|
|
2017
Q3 | $94M | Sell |
5,088,858
-346,258
| -6% | -$5.57M | 0.04% | 631 |
|
|
2017
Q2 | $76.3M | Sell |
5,435,116
-901,258
| -14% | -$13.5M | 0.04% | 753 |
|
|
2017
Q1 | $98.1M | Sell |
6,336,374
-1,093,710
| -15% | -$15.9M | 0.05% | 537 |
|
|
2016
Q4 | $94.8M | Buy |
7,430,084
+334,308
| +5% | +$3.99M | 0.05% | 535 |
|
|
2016
Q3 | $87.4M | Buy |
7,095,776
+507,690
| +8% | +$5.25M | 0.05% | 532 |
|
|
2016
Q2 | $58.1M | Buy |
6,588,086
+725,875
| +12% | +$6.9M | 0.03% | 810 |
|
|
2016
Q1 | $56.2M | Buy |
5,862,211
+1,068,985
| +22% | +$9.16M | 0.03% | 790 |
|
|
2015
Q4 | $47M | Sell |
4,793,226
-196,040
| -4% | -$2.06M | 0.03% | 907 |
|
|
2015
Q3 | $46.9M | Buy |
4,989,266
+950,177
| +24% | +$9.65M | 0.03% | 863 |
|
|
2015
Q2 | $47.2M | Buy |
4,039,089
+226,187
| +6% | +$2.77M | 0.03% | 923 |
|
|
2015
Q1 | $46.2M | Buy |
3,812,902
+722,066
| +23% | +$8.27M | 0.03% | 908 |
|
|
2014
Q4 | $31.3M | Buy |
3,090,836
+574,565
| +23% | +$5.04M | 0.02% | 1258 |
|
|
2014
Q3 | $22.5M | Buy |
2,516,271
+239,524
| +11% | +$2.21M | 0.02% | 1503 |
|
|
2014
Q2 | $20.8M | Buy |
2,276,747
+470,701
| +26% | +$4.29M | 0.01% | 1618 |
|
|
2014
Q1 | $17M | Buy |
1,806,046
+120,112
| +7% | +$1.08M | 0.01% | 1734 |
|
|
2013
Q4 | $13.9M | Buy |
1,685,934
+21,765
| +1% | +$159K | 0.01% | 1896 |
|
|
2013
Q3 | $12.1M | Buy |
1,664,169
+120,406
| +8% | +$924K | 0.01% | 1935 |
|
|
2013
Q2 | $12.5M | Buy |
+1,543,763
| New | +$12.4M | 0.01% | 1808 |
|
Other funds holding ON
JT
Dimensional Fund Advisors's ON Position: Q2 2026 in Review
Dimensional Fund Advisors reduced its ON Semiconductor (ON) stake by 14% in Q2 2026, selling an estimated $48M and leaving 2,973,956 shares worth $281M. The position accounts for 0.05% of the portfolio, ranked #424.
Dimensional Fund Advisors first reported a position in ON in Q2 2013 and has held it in 52 quarters since. The position peaked at $389M in Q4 2021. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- Dimensional Fund Advisors held 2,973,956 shares of ON Semiconductor worth $281M as of Q2 2026.
- Dimensional Fund Advisors sold 468,221 ON Semiconductor shares in Q2 2026, an estimated $48M.
- ON Semiconductor made up 0.05% of Dimensional Fund Advisors's portfolio in Q2 2026, its #424 holding.
- Dimensional Fund Advisors first reported a position in ON Semiconductor in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's ON Semiconductor position peaked at $389M in Q4 2021.
- 996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.