Fidelity Investments’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 | $5.36B | Sell |
56,679,393
-1,478,948
| -3% | -$152M | 0.23% | 66 |
|
|
2026
Q1 | $3.6B | Sell |
58,158,341
-1,213,771
| -2% | -$76.2M | 0.19% | 79 |
|
|
2025
Q4 | $3.21B | Sell |
59,372,112
-877,931
| -1% | -$45M | 0.16% | 96 |
|
|
2025
Q3 | $2.97B | Buy |
60,250,043
+4,444,010
| +8% | +$234M | 0.15% | 104 |
|
|
2025
Q2 | $2.92B | Sell |
55,806,033
-3,334,314
| -6% | -$145M | 0.16% | 90 |
|
|
2025
Q1 | $2.41B | Sell |
59,140,347
-2,809,954
| -5% | -$141M | 0.15% | 108 |
|
|
2024
Q4 | $3.91B | Sell |
61,950,301
-2,078,214
| -3% | -$143M | 0.23% | 54 |
|
|
2024
Q3 | $4.65B | Sell |
64,028,515
-69,371
| -0.1% | -$5.05M | 0.28% | 50 |
|
|
2024
Q2 | $4.39B | Buy |
64,097,886
+5,880,891
| +10% | +$413M | 0.28% | 49 |
|
|
2024
Q1 | $4.28B | Buy |
58,216,995
+1,150,500
| +2% | +$88.1M | 0.29% | 47 |
|
|
2023
Q4 | $4.77B | Buy |
57,066,495
+565,047
| +1% | +$44.4M | 0.37% | 39 |
|
|
2023
Q3 | $5.25B | Buy |
56,501,448
+420,080
| +0.7% | +$40.8M | 0.45% | 27 |
|
|
2023
Q2 | $5.3B | Sell |
56,081,368
-136,610
| -0.2% | -$11.3M | 0.44% | 28 |
|
|
2023
Q1 | $4.63B | Buy |
56,217,978
+5,425,579
| +11% | +$412M | 0.42% | 34 |
|
|
2022
Q4 | $3.17B | Buy |
50,792,399
+5,176,160
| +11% | +$345M | 0.31% | 57 |
|
|
2022
Q3 | $2.84B | Buy |
45,616,239
+6,297,791
| +16% | +$406M | 0.3% | 56 |
|
|
2022
Q2 | $1.98B | Buy |
39,318,448
+5,723,190
| +17% | +$319M | 0.2% | 88 |
|
|
2022
Q1 | $2.1B | Sell |
33,595,258
-8,389,952
| -20% | -$512M | 0.17% | 92 |
|
|
2021
Q4 | $2.85B | Buy |
41,985,210
+681,122
| +2% | +$38.6M | 0.21% | 72 |
|
|
2021
Q3 | $1.89B | Buy |
41,304,088
+2,376,811
| +6% | +$102M | 0.15% | 108 |
|
|
2021
Q2 | $1.49B | Sell |
38,927,277
-2,767,402
| -7% | -$109M | 0.12% | 146 |
|
|
2021
Q1 | $1.73B | Buy |
41,694,679
+846,355
| +2% | +$32.5M | 0.15% | 120 |
|
|
2020
Q4 | $1.34B | Buy |
40,848,324
+439,088
| +1% | +$12.3M | 0.12% | 153 |
|
|
2020
Q3 | $876M | Buy |
40,409,236
+10,345,977
| +34% | +$220M | 0.09% | 206 |
|
|
2020
Q2 | $596M | Sell |
30,063,259
-2,912,143
| -9% | -$47.5M | 0.07% | 264 |
|
|
2020
Q1 | $410M | Buy |
32,975,402
+7,745,765
| +31% | +$152M | 0.06% | 298 |
|
|
2019
Q4 | $615M | Sell |
25,229,637
-5,519,285
| -18% | -$117M | 0.07% | 271 |
|
|
2019
Q3 | $591M | Sell |
30,748,922
-3,126,239
| -9% | -$60.1M | 0.07% | 270 |
|
|
2019
Q2 | $685M | Buy |
33,875,161
+1,468,537
| +5% | +$30.3M | 0.08% | 241 |
|
|
2019
Q1 | $667M | Buy |
32,406,624
+759,163
| +2% | +$15.7M | 0.08% | 246 |
|
|
2018
Q4 | $522M | Buy |
31,647,461
+11,951,386
| +61% | +$207M | 0.07% | 269 |
|
|
2018
Q3 | $363M | Sell |
19,696,075
-144,977
| -0.7% | -$3.1M | 0.04% | 439 |
|
|
2018
Q2 | $441M | Sell |
19,841,052
-3,535,097
| -15% | -$85.5M | 0.05% | 359 |
|
|
2018
Q1 | $572M | Sell |
23,376,149
-11,314,152
| -33% | -$273M | 0.07% | 301 |
|
|
2017
Q4 | $726M | Sell |
34,690,301
-5,183,058
| -13% | -$106M | 0.09% | 247 |
|
|
2017
Q3 | $736M | Sell |
39,873,359
-208,748
| -0.5% | -$3.36M | 0.09% | 237 |
|
|
2017
Q2 | $563M | Buy |
40,082,107
+14,818,360
| +59% | +$223M | 0.07% | 289 |
|
|
2017
Q1 | $391M | Sell |
25,263,747
-948,949
| -4% | -$13.8M | 0.05% | 410 |
|
|
2016
Q4 | $334M | Buy |
26,212,696
+5,301,935
| +25% | +$63.3M | 0.04% | 455 |
|
|
2016
Q3 | $258M | Buy |
20,910,761
+137,066
| +0.7% | +$1.42M | 0.03% | 556 |
|
|
2016
Q2 | $183M | Sell |
20,773,695
-3,917,308
| -16% | -$37.3M | 0.03% | 701 |
|
|
2016
Q1 | $237M | Buy |
24,691,003
+7,719,170
| +45% | +$66.1M | 0.03% | 572 |
|
|
2015
Q4 | $166M | Buy |
16,971,833
+7,321,168
| +76% | +$77M | 0.02% | 731 |
|
|
2015
Q3 | $90.7M | Buy |
9,650,665
+1,773,202
| +23% | +$18M | 0.01% | 993 |
|
|
2015
Q2 | $92.1M | Sell |
7,877,463
-5,506,011
| -41% | -$67.5M | 0.01% | 1068 |
|
|
2015
Q1 | $162M | Sell |
13,383,474
-1,593,423
| -11% | -$18.3M | 0.02% | 790 |
|
|
2014
Q4 | $152M | Buy |
14,976,897
+3,601,100
| +32% | +$31.6M | 0.02% | 799 |
|
|
2014
Q3 | $102M | Buy |
11,375,797
+494,700
| +5% | +$4.57M | 0.01% | 962 |
|
|
2014
Q2 | $99.5M | Sell |
10,881,097
-5,308,840
| -33% | -$48.4M | 0.01% | 1006 |
|
|
2014
Q1 | $152M | Sell |
16,189,937
-2,024,402
| -11% | -$18.2M | 0.02% | 763 |
|
|
2013
Q4 | $150M | Sell |
18,214,339
-1,568,762
| -8% | -$11.4M | 0.02% | 765 |
|
|
2013
Q3 | $144M | Buy |
19,783,101
+2,790,696
| +16% | +$21.4M | 0.02% | 771 |
|
|
2013
Q2 | $137M | Buy |
+16,992,405
| New | +$136M | 0.02% | 762 |
|
Other funds holding ON
JT
Fidelity Investments's ON Position: Q2 2026 in Review
Fidelity Investments reduced its ON Semiconductor (ON) stake by 2.5% in Q2 2026, selling an estimated $152M and leaving 56,679,393 shares worth $5.36B. The position accounts for 0.23% of the portfolio, ranked #66.
Fidelity Investments first reported a position in ON in Q2 2013 and has held it in 53 quarters since. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- Fidelity Investments held 56,679,393 shares of ON Semiconductor worth $5.36B as of Q2 2026.
- Fidelity Investments sold 1,478,948 ON Semiconductor shares in Q2 2026, an estimated $152M.
- ON Semiconductor made up 0.23% of Fidelity Investments's portfolio in Q2 2026, its #66 holding.
- Fidelity Investments first reported a position in ON Semiconductor in Q2 2013 and has held it in 53 quarters since.
- 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.