Fidelity International’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 | $2.4M | Sell |
38,792
-4,396
| -10% | -$276K | ﹤0.01% | 759 |
|
|
2025
Q4 | $2.34M | Buy |
43,188
+42,603
| +7,283% | +$2.19M | ﹤0.01% | 753 |
|
|
2025
Q3 | $28.8K | Sell |
585
-172,112
| -100% | -$9.06M | ﹤0.01% | 969 |
|
|
2025
Q2 | $9.05M | Buy |
172,697
+8,798
| +5% | +$382K | 0.01% | 559 |
|
|
2025
Q1 | $6.67M | Buy |
163,899
+163,415
| +33,763% | +$8.22M | 0.01% | 570 |
|
|
2024
Q4 | $30.5K | Sell |
484
-8
| -2% | -$551 | ﹤0.01% | 892 |
|
|
2024
Q3 | $35.7K | Buy |
492
+80
| +19% | +$5.82K | ﹤0.01% | 910 |
|
|
2024
Q2 | $28.2K | Buy |
412
+136
| +49% | +$9.54K | ﹤0.01% | 877 |
|
|
2024
Q1 | $20.3K | Sell |
276
-78,846
| -100% | -$6.04M | ﹤0.01% | 827 |
|
|
2023
Q4 | $6.61M | Sell |
79,122
-11,088
| -12% | -$871K | 0.01% | 546 |
|
|
2023
Q3 | $8.39M | Sell |
90,210
-484
| -0.5% | -$47K | 0.01% | 507 |
|
|
2023
Q2 | $8.58M | Buy |
90,694
+8,219
| +10% | +$680K | 0.01% | 509 |
|
|
2023
Q1 | $6.79M | Buy |
82,475
+72,455
| +723% | +$5.5M | 0.01% | 530 |
|
|
2022
Q4 | $625K | Sell |
10,020
-60,736
| -86% | -$4.05M | ﹤0.01% | 729 |
|
|
2022
Q3 | $4.41M | Sell |
70,756
-20,649
| -23% | -$1.33M | 0.01% | 590 |
|
|
2022
Q2 | $4.6M | Sell |
91,405
-2,662
| -3% | -$148K | 0.01% | 603 |
|
|
2022
Q1 | $5.89M | Sell |
94,067
-263,567
| -74% | -$16.1M | 0.01% | 589 |
|
|
2021
Q4 | $24.3M | Sell |
357,634
-308,807
| -46% | -$17.5M | 0.02% | 414 |
|
|
2021
Q3 | $30.5M | Buy |
666,441
+161,850
| +32% | +$6.92M | 0.03% | 376 |
|
|
2021
Q2 | $19.3M | Buy |
504,591
+87,029
| +21% | +$3.42M | 0.02% | 461 |
|
|
2021
Q1 | $17.4M | Buy |
+417,562
| New | +$16M | 0.02% | 456 |
|
|
2018
Q3 | – | Sell |
-2,082,000
| Closed | -$46.3M | – | 977 |
|
|
2018
Q2 | $46.3M | Sell |
2,082,000
-1,211,000
| -37% | -$29.3M | 0.07% | 265 |
|
|
2018
Q1 | $80.5M | Sell |
3,293,000
-731,581
| -18% | -$17.6M | 0.22% | 123 |
|
|
2017
Q4 | $84.3M | Sell |
4,024,581
-827,441
| -17% | -$16.9M | 0.23% | 107 |
|
|
2017
Q3 | $89.6M | Buy |
4,852,022
+112,022
| +2% | +$1.8M | 0.26% | 104 |
|
|
2017
Q2 | $66.5M | Buy |
4,740,000
+70,000
| +1% | +$1.05M | 0.19% | 126 |
|
|
2017
Q1 | $72.3M | Buy |
4,670,000
+225,000
| +5% | +$3.26M | 0.2% | 122 |
|
|
2016
Q4 | $56.7M | Buy |
4,445,000
+195,000
| +5% | +$2.33M | 0.17% | 135 |
|
|
2016
Q3 | $52.4M | Sell |
4,250,000
-30,000
| -0.7% | -$310K | 0.16% | 141 |
|
|
2016
Q2 | $37.8M | Sell |
4,280,000
-518,255
| -11% | -$4.93M | 0.12% | 164 |
|
|
2016
Q1 | $46M | Sell |
4,798,255
-22,157
| -0.5% | -$190K | 0.14% | 151 |
|
|
2015
Q4 | $47.2M | Buy |
4,820,412
+220,412
| +5% | +$2.32M | 0.14% | 156 |
|
|
2015
Q3 | $43.2M | Buy |
4,600,000
+160,000
| +4% | +$1.63M | 0.15% | 153 |
|
|
2015
Q2 | $51.9M | Buy |
4,440,000
+3,670,000
| +477% | +$45M | 0.17% | 145 |
|
|
2015
Q1 | $9.32M | Buy |
+770,000
| New | +$8.82M | 0.03% | 359 |
|
|
2014
Q2 | – | Sell |
-39,240
| Closed | -$369K | – | 568 |
|
|
2014
Q1 | $369K | Sell |
39,240
-1,900
| -5% | -$17.1K | ﹤0.01% | 592 |
|
|
2013
Q4 | $339K | Sell |
41,140
-7,500
| -15% | -$54.7K | ﹤0.01% | 506 |
|
|
2013
Q3 | $355K | Sell |
48,640
-17,500
| -26% | -$134K | ﹤0.01% | 514 |
|
|
2013
Q2 | $534K | Buy |
+66,140
| New | +$531K | ﹤0.01% | 460 |
|
Other funds holding ON
VCM
VPM
SPC
Fidelity International's ON Position: Q1 2026 in Review
Fidelity International reduced its ON Semiconductor (ON) stake by 10% in Q1 2026, selling an estimated $276K and leaving 38,792 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #759.
Fidelity International first reported a position in ON in Q2 2013 and has held it in 39 quarters since. The position peaked at $89.6M in Q3 2017. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.
- Fidelity International held 38,792 shares of ON Semiconductor worth $2.4M as of Q1 2026.
- Fidelity International sold 4,396 ON Semiconductor shares in Q1 2026, an estimated $276K.
- ON Semiconductor made up ﹤0.01% of Fidelity International's portfolio in Q1 2026, its #759 holding.
- Fidelity International first reported a position in ON Semiconductor in Q2 2013 and has held it in 39 quarters since.
- Fidelity International's ON Semiconductor position peaked at $89.6M in Q3 2017.
- 827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.
Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.