First Trust 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 | $152M | Sell |
1,603,737
-150,137
| -9% | -$15.4M | 0.09% | 272 |
|
|
2026
Q1 | $109M | Sell |
1,753,874
-68,931
| -4% | -$4.33M | 0.08% | 319 |
|
|
2025
Q4 | $98.7M | Sell |
1,822,805
-1,064,663
| -37% | -$54.6M | 0.07% | 335 |
|
|
2025
Q3 | $142M | Sell |
2,887,468
-440,381
| -13% | -$23.2M | 0.11% | 230 |
|
|
2025
Q2 | $174M | Sell |
3,327,849
-504,565
| -13% | -$21.9M | 0.14% | 172 |
|
|
2025
Q1 | $156M | Buy |
3,832,414
+754,642
| +25% | +$38M | 0.14% | 179 |
|
|
2024
Q4 | $194M | Sell |
3,077,772
-472,014
| -13% | -$32.5M | 0.17% | 156 |
|
|
2024
Q3 | $258M | Sell |
3,549,786
-95,033
| -3% | -$6.92M | 0.25% | 115 |
|
|
2024
Q2 | $250M | Buy |
3,644,819
+138,196
| +4% | +$9.7M | 0.25% | 104 |
|
|
2024
Q1 | $258M | Buy |
3,506,623
+244,684
| +8% | +$18.7M | 0.26% | 102 |
|
|
2023
Q4 | $272M | Sell |
3,261,939
-77,579
| -2% | -$6.1M | 0.3% | 66 |
|
|
2023
Q3 | $310M | Sell |
3,339,518
-440,711
| -12% | -$42.8M | 0.37% | 42 |
|
|
2023
Q2 | $358M | Buy |
3,780,229
+750,877
| +25% | +$62.1M | 0.41% | 33 |
|
|
2023
Q1 | $249M | Sell |
3,029,352
-140,333
| -4% | -$10.7M | 0.29% | 75 |
|
|
2022
Q4 | $198M | Sell |
3,169,685
-625,820
| -16% | -$41.7M | 0.24% | 104 |
|
|
2022
Q3 | $237M | Sell |
3,795,505
-123,765
| -3% | -$7.97M | 0.31% | 65 |
|
|
2022
Q2 | $197M | Buy |
3,919,270
+267
| +0% | +$14.9K | 0.24% | 99 |
|
|
2022
Q1 | $245M | Sell |
3,919,003
-944,881
| -19% | -$57.6M | 0.25% | 102 |
|
|
2021
Q4 | $330M | Buy |
4,863,884
+744,633
| +18% | +$42.2M | 0.32% | 55 |
|
|
2021
Q3 | $189M | Buy |
4,119,251
+1,057,498
| +35% | +$45.2M | 0.2% | 134 |
|
|
2021
Q2 | $117M | Sell |
3,061,753
-276,761
| -8% | -$10.9M | 0.13% | 210 |
|
|
2021
Q1 | $139M | Buy |
3,338,514
+799,946
| +32% | +$30.7M | 0.17% | 155 |
|
|
2020
Q4 | $83.1M | Buy |
2,538,568
+1,489,206
| +142% | +$41.6M | 0.11% | 231 |
|
|
2020
Q3 | $22.8M | Sell |
1,049,362
-481,736
| -31% | -$10.2M | 0.04% | 503 |
|
|
2020
Q2 | $30.3M | Buy |
1,531,098
+57,926
| +4% | +$944K | 0.05% | 446 |
|
|
2020
Q1 | $18.3M | Sell |
1,473,172
-1,077,456
| -42% | -$21.1M | 0.04% | 508 |
|
|
2019
Q4 | $62.2M | Buy |
2,550,628
+470,080
| +23% | +$9.93M | 0.11% | 271 |
|
|
2019
Q3 | $40M | Buy |
2,080,548
+272,344
| +15% | +$5.24M | 0.08% | 408 |
|
|
2019
Q2 | $36.5M | Buy |
1,808,204
+898,371
| +99% | +$18.6M | 0.07% | 369 |
|
|
2019
Q1 | $18.7M | Buy |
909,833
+453,695
| +99% | +$9.36M | 0.04% | 550 |
|
|
2018
Q4 | $7.53M | Sell |
456,138
-1,694,636
| -79% | -$29.3M | 0.02% | 816 |
|
|
2018
Q3 | $39.6M | Sell |
2,150,774
-782,217
| -27% | -$16.7M | 0.07% | 308 |
|
|
2018
Q2 | $65.2M | Buy |
2,932,991
+356,661
| +14% | +$8.62M | 0.14% | 150 |
|
|
2018
Q1 | $63M | Buy |
2,576,330
+39,934
| +2% | +$963K | 0.14% | 135 |
|
|
2017
Q4 | $53.1M | Buy |
2,536,396
+1,255,892
| +98% | +$25.6M | 0.13% | 174 |
|
|
2017
Q3 | $23.7M | Sell |
1,280,504
-335,094
| -21% | -$5.39M | 0.06% | 417 |
|
|
2017
Q2 | $22.7M | Buy |
1,615,598
+417,891
| +35% | +$6.28M | 0.06% | 433 |
|
|
2017
Q1 | $18.6M | Sell |
1,197,707
-384,644
| -24% | -$5.58M | 0.05% | 532 |
|
|
2016
Q4 | $20.2M | Sell |
1,582,351
-205,897
| -12% | -$2.46M | 0.06% | 453 |
|
|
2016
Q3 | $22M | Buy |
1,788,248
+467,863
| +35% | +$4.84M | 0.07% | 411 |
|
|
2016
Q2 | $11.6M | Buy |
1,320,385
+276,473
| +26% | +$2.63M | 0.04% | 640 |
|
|
2016
Q1 | $10M | Buy |
1,043,912
+127,502
| +14% | +$1.09M | 0.03% | 661 |
|
|
2015
Q4 | $8.98M | Sell |
916,410
-378,920
| -29% | -$3.98M | 0.02% | 718 |
|
|
2015
Q3 | $12.2M | Sell |
1,295,330
-618,587
| -32% | -$6.29M | 0.04% | 578 |
|
|
2015
Q2 | $22.4M | Buy |
1,913,917
+590,583
| +45% | +$7.25M | 0.06% | 386 |
|
|
2015
Q1 | $16M | Sell |
1,323,334
-924,699
| -41% | -$10.6M | 0.05% | 512 |
|
|
2014
Q4 | $22.8M | Buy |
2,248,033
+598,673
| +36% | +$5.26M | 0.08% | 356 |
|
|
2014
Q3 | $14.7M | Buy |
1,649,360
+45,462
| +3% | +$420K | 0.06% | 530 |
|
|
2014
Q2 | $14.7M | Buy |
1,603,898
+598,530
| +60% | +$5.45M | 0.06% | 500 |
|
|
2014
Q1 | $9.45M | Buy |
1,005,368
+326,171
| +48% | +$2.93M | 0.04% | 693 |
|
|
2013
Q4 | $5.6M | Buy |
679,197
+152,281
| +29% | +$1.11M | 0.03% | 901 |
|
|
2013
Q3 | $3.85M | Buy |
526,916
+48,703
| +10% | +$374K | 0.02% | 991 |
|
|
2013
Q2 | $3.86M | Buy |
+478,213
| New | +$3.84M | 0.03% | 909 |
|
Other funds holding ON
JT
First Trust Advisors's ON Position: Q2 2026 in Review
First Trust Advisors reduced its ON Semiconductor (ON) stake by 8.6% in Q2 2026, selling an estimated $15.4M and leaving 1,603,737 shares worth $152M. The position accounts for 0.09% of the portfolio, ranked #272.
First Trust Advisors first reported a position in ON in Q2 2013 and has held it in 53 quarters since. The position peaked at $358M in Q2 2023. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- First Trust Advisors held 1,603,737 shares of ON Semiconductor worth $152M as of Q2 2026.
- First Trust Advisors sold 150,137 ON Semiconductor shares in Q2 2026, an estimated $15.4M.
- ON Semiconductor made up 0.09% of First Trust Advisors's portfolio in Q2 2026, its #272 holding.
- First Trust Advisors first reported a position in ON Semiconductor in Q2 2013 and has held it in 53 quarters since.
- First Trust Advisors's ON Semiconductor position peaked at $358M in Q2 2023.
- 993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.