Geode Capital Management’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 | $1.02B | Buy |
10,836,563
+72,726
| +0.7% | +$7.46M | 0.05% | 294 |
|
|
2026
Q1 | $666M | Sell |
10,763,837
-244,536
| -2% | -$15.3M | 0.04% | 369 |
|
|
2025
Q4 | $595M | Sell |
11,008,373
-165,682
| -1% | -$8.5M | 0.04% | 391 |
|
|
2025
Q3 | $550M | Sell |
11,174,055
-122,246
| -1% | -$6.43M | 0.04% | 405 |
|
|
2025
Q2 | $590M | Buy |
11,296,301
+77,795
| +0.7% | +$3.38M | 0.04% | 375 |
|
|
2025
Q1 | $456M | Buy |
11,218,506
+701,715
| +7% | +$35.3M | 0.04% | 417 |
|
|
2024
Q4 | $662M | Sell |
10,516,791
-85,209
| -0.8% | -$5.87M | 0.05% | 322 |
|
|
2024
Q3 | $768M | Buy |
10,602,000
+309,445
| +3% | +$22.5M | 0.06% | 282 |
|
|
2024
Q2 | $704M | Buy |
10,292,555
+242,431
| +2% | +$17M | 0.06% | 282 |
|
|
2024
Q1 | $738M | Buy |
10,050,124
+239,845
| +2% | +$18.4M | 0.07% | 270 |
|
|
2023
Q4 | $817M | Buy |
9,810,279
+187,674
| +2% | +$14.7M | 0.09% | 221 |
|
|
2023
Q3 | $893M | Buy |
9,622,605
+158,808
| +2% | +$15.4M | 0.11% | 172 |
|
|
2023
Q2 | $893M | Buy |
9,463,797
+192,049
| +2% | +$15.9M | 0.1% | 174 |
|
|
2023
Q1 | $762M | Buy |
9,271,748
+136,908
| +1% | +$10.4M | 0.1% | 199 |
|
|
2022
Q4 | $569M | Buy |
9,134,840
+115,591
| +1% | +$7.71M | 0.08% | 256 |
|
|
2022
Q3 | $562M | Buy |
9,019,249
+176,025
| +2% | +$11.3M | 0.09% | 241 |
|
|
2022
Q2 | $444M | Buy |
8,843,224
+2,970,194
| +51% | +$166M | 0.07% | 290 |
|
|
2022
Q1 | $367M | Buy |
5,873,030
+136,747
| +2% | +$8.34M | 0.05% | 377 |
|
|
2021
Q4 | $389M | Buy |
5,736,283
+139,525
| +2% | +$7.9M | 0.05% | 382 |
|
|
2021
Q3 | $256M | Buy |
5,596,758
+4,062
| +0.1% | +$174K | 0.03% | 468 |
|
|
2021
Q2 | $214M | Buy |
5,592,696
+313,279
| +6% | +$12.3M | 0.03% | 510 |
|
|
2021
Q1 | $219M | Sell |
5,279,417
-29,213
| -0.6% | -$1.12M | 0.03% | 476 |
|
|
2020
Q4 | $174M | Buy |
5,308,630
+153,114
| +3% | +$4.27M | 0.03% | 506 |
|
|
2020
Q3 | $112M | Sell |
5,155,516
-184,209
| -3% | -$3.91M | 0.02% | 562 |
|
|
2020
Q2 | $106M | Buy |
5,339,725
+224,151
| +4% | +$3.65M | 0.02% | 555 |
|
|
2020
Q1 | $63.6M | Sell |
5,115,574
-395,827
| -7% | -$7.74M | 0.02% | 649 |
|
|
2019
Q4 | $134M | Buy |
5,511,401
+282,349
| +5% | +$5.96M | 0.03% | 511 |
|
|
2019
Q3 | $100M | Buy |
5,229,052
+153,112
| +3% | +$2.94M | 0.02% | 564 |
|
|
2019
Q2 | $103M | Buy |
5,075,940
+379,121
| +8% | +$7.83M | 0.02% | 553 |
|
|
2019
Q1 | $96.5M | Buy |
4,696,819
+251,952
| +6% | +$5.2M | 0.03% | 551 |
|
|
2018
Q4 | $73.3M | Buy |
4,444,867
+82,491
| +2% | +$1.43M | 0.02% | 575 |
|
|
2018
Q3 | $80.3M | Buy |
4,362,376
+244,098
| +6% | +$5.22M | 0.02% | 587 |
|
|
2018
Q2 | $91.5M | Buy |
4,118,278
+189,347
| +5% | +$4.58M | 0.03% | 541 |
|
|
2018
Q1 | $96.1M | Sell |
3,928,931
-159,633
| -4% | -$3.85M | 0.03% | 512 |
|
|
2017
Q4 | $85.6M | Buy |
4,088,564
+110,427
| +3% | +$2.25M | 0.03% | 529 |
|
|
2017
Q3 | $73.5M | Buy |
3,978,137
+428,046
| +12% | +$6.89M | 0.03% | 548 |
|
|
2017
Q2 | $49.8M | Buy |
3,550,091
+22,281
| +0.6% | +$335K | 0.02% | 654 |
|
|
2017
Q1 | $54.6M | Buy |
3,527,810
+377,781
| +12% | +$5.48M | 0.02% | 602 |
|
|
2016
Q4 | $40.2M | Buy |
3,150,029
+133,915
| +4% | +$1.6M | 0.02% | 675 |
|
|
2016
Q3 | $37.2M | Buy |
3,016,114
+194,456
| +7% | +$2.01M | 0.02% | 672 |
|
|
2016
Q2 | $24.9M | Buy |
2,821,658
+169,459
| +6% | +$1.61M | 0.01% | 808 |
|
|
2016
Q1 | $25.4K | Buy |
2,652,199
+139,951
| +6% | +$1.2M | 0.01% | 794 |
|
|
2015
Q4 | $24.6M | Sell |
2,512,248
-38,395
| -2% | -$404K | 0.01% | 786 |
|
|
2015
Q3 | $24M | Sell |
2,550,643
-23,512
| -0.9% | -$239K | 0.01% | 784 |
|
|
2015
Q2 | $30.1M | Buy |
2,574,155
+84,296
| +3% | +$1.03M | 0.02% | 703 |
|
|
2015
Q1 | $30.2M | Buy |
2,489,859
+54,201
| +2% | +$621K | 0.02% | 701 |
|
|
2014
Q4 | $24.7M | Sell |
2,435,658
-389,119
| -14% | -$3.42M | 0.01% | 742 |
|
|
2014
Q3 | $25.3M | Buy |
2,824,777
+485,958
| +21% | +$4.49M | 0.02% | 721 |
|
|
2014
Q2 | $21.4M | Buy |
2,338,819
+62,874
| +3% | +$573K | 0.01% | 808 |
|
|
2014
Q1 | $21.4M | Buy |
2,275,945
+47,715
| +2% | +$429K | 0.01% | 778 |
|
|
2013
Q4 | $18.4M | Buy |
2,228,230
+288,313
| +15% | +$2.1M | 0.01% | 828 |
|
|
2013
Q3 | $14.2M | Buy |
1,939,917
+141,028
| +8% | +$1.08M | 0.01% | 863 |
|
|
2013
Q2 | $14.5M | Buy |
+1,798,889
| New | +$14.4M | 0.01% | 768 |
|
Other funds holding ON
VCM
VPM
Geode Capital Management's ON Position: Q2 2026 in Review
Geode Capital Management increased its ON Semiconductor (ON) stake by 0.68% in Q2 2026, buying an estimated $7.46M and bringing the position to 10,836,563 shares worth $1.02B. The position accounts for 0.05% of the portfolio, ranked #294.
Geode Capital Management first reported a position in ON in Q2 2013 and has held it in 53 quarters since. 784 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- Geode Capital Management held 10,836,563 shares of ON Semiconductor worth $1.02B as of Q2 2026.
- Geode Capital Management bought 72,726 ON Semiconductor shares in Q2 2026, an estimated $7.46M.
- ON Semiconductor made up 0.05% of Geode Capital Management's portfolio in Q2 2026, its #294 holding.
- Geode Capital Management first reported a position in ON Semiconductor in Q2 2013 and has held it in 53 quarters since.
- 784 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.