Fidelity Investments’s ON Semiconductor ON Stock Holding History

Fidelity Investments’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.92B	Sell	55,806,033 -3,334,314	-6%	-$175M	0.16%	90
2025 Q1	$2.41B	Sell	59,140,347 -2,809,954	-5%	-$114M	0.15%	108
2024 Q4	$3.91B	Sell	61,950,301 -2,078,214	-3%	-$131M	0.23%	54
2024 Q3	$4.65B	Sell	64,028,515 -69,371	-0.1%	-$5.04M	0.28%	50
2024 Q2	$4.39B	Buy	64,097,886 +5,880,891	+10%	+$403M	0.28%	49
2024 Q1	$4.28B	Buy	58,216,995 +1,150,500	+2%	+$84.6M	0.29%	47
2023 Q4	$4.77B	Buy	57,066,495 +565,047	+1%	+$47.2M	0.37%	39
2023 Q3	$5.25B	Buy	56,501,448 +420,080	+0.7%	+$39M	0.45%	27
2023 Q2	$5.3B	Sell	56,081,368 -136,610	-0.2%	-$12.9M	0.44%	28
2023 Q1	$4.63B	Buy	56,217,978 +5,425,579	+11%	+$447M	0.42%	34
2022 Q4	$3.17B	Buy	50,792,399 +5,176,160	+11%	+$323M	0.31%	57
2022 Q3	$2.84B	Buy	45,616,239 +6,297,791	+16%	+$393M	0.3%	56
2022 Q2	$1.98B	Buy	39,318,448 +5,723,190	+17%	+$288M	0.2%	88
2022 Q1	$2.1B	Sell	33,595,258 -8,389,952	-20%	-$525M	0.17%	92
2021 Q4	$2.85B	Buy	41,985,210 +681,122	+2%	+$46.3M	0.21%	72
2021 Q3	$1.89B	Buy	41,304,088 +2,376,811	+6%	+$109M	0.15%	108
2021 Q2	$1.49B	Sell	38,927,277 -2,767,402	-7%	-$106M	0.12%	146
2021 Q1	$1.73B	Buy	41,694,679 +846,355	+2%	+$35.2M	0.15%	120
2020 Q4	$1.34B	Buy	40,848,324 +439,088	+1%	+$14.4M	0.12%	153
2020 Q3	$876M	Buy	40,409,236 +10,345,977	+34%	+$224M	0.09%	206
2020 Q2	$596M	Sell	30,063,259 -2,912,143	-9%	-$57.7M	0.07%	264
2020 Q1	$410M	Buy	32,975,402 +7,745,765	+31%	+$96.4M	0.06%	298
2019 Q4	$615M	Sell	25,229,637 -5,519,285	-18%	-$135M	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%	+$29.7M	0.08%	241
2019 Q1	$667M	Buy	32,406,624 +759,163	+2%	+$15.6M	0.08%	246
2018 Q4	$522M	Buy	31,647,461 +11,951,386	+61%	+$197M	0.07%	269
2018 Q3	$363M	Sell	19,696,075 -144,977	-0.7%	-$2.67M	0.04%	439
2018 Q2	$441M	Sell	19,841,052 -3,535,097	-15%	-$78.6M	0.05%	359
2018 Q1	$572M	Sell	23,376,149 -11,314,152	-33%	-$277M	0.07%	301
2017 Q4	$726M	Sell	34,690,301 -5,183,058	-13%	-$109M	0.09%	247
2017 Q3	$736M	Sell	39,873,359 -208,748	-0.5%	-$3.86M	0.09%	237
2017 Q2	$563M	Buy	40,082,107 +14,818,360	+59%	+$208M	0.07%	289
2017 Q1	$391M	Sell	25,263,747 -948,949	-4%	-$14.7M	0.05%	410
2016 Q4	$334M	Buy	26,212,696 +5,301,935	+25%	+$67.7M	0.04%	455
2016 Q3	$258M	Buy	20,910,761 +137,066	+0.7%	+$1.69M	0.03%	556
2016 Q2	$183M	Sell	20,773,695 -3,917,308	-16%	-$34.6M	0.03%	701
2016 Q1	$237M	Buy	24,691,003 +7,719,170	+45%	+$74M	0.03%	572
2015 Q4	$166M	Buy	16,971,833 +7,321,168	+76%	+$71.7M	0.02%	731
2015 Q3	$90.7M	Buy	9,650,665 +1,773,202	+23%	+$16.7M	0.01%	993
2015 Q2	$92.1M	Sell	7,877,463 -5,506,011	-41%	-$64.4M	0.01%	1068
2015 Q1	$162M	Sell	13,383,474 -1,593,423	-11%	-$19.3M	0.02%	790
2014 Q4	$152M	Buy	14,976,897 +3,601,100	+32%	+$36.5M	0.02%	799
2014 Q3	$102M	Buy	11,375,797 +494,700	+5%	+$4.42M	0.01%	962
2014 Q2	$99.5M	Sell	10,881,097 -5,308,840	-33%	-$48.5M	0.01%	1006
2014 Q1	$152M	Sell	16,189,937 -2,024,402	-11%	-$19M	0.02%	763
2013 Q4	$150M	Sell	18,214,339 -1,568,762	-8%	-$12.9M	0.02%	765
2013 Q3	$144M	Buy	19,783,101 +2,790,696	+16%	+$20.4M	0.02%	771
2013 Q2	$137M	Buy	+16,992,405	New	+$137M	0.02%	762