Geode Capital Management
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Geode Capital Management’s ON Semiconductor ON Stock Holding History

Geode Capital Management’s Portfolio ON Stock Details ON Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$590M Buy
11,296,301
+77,795
+0.7% +$4.07M 0.04% 375
2025
Q1 		$456M Buy
11,218,506
+701,715
+7% +$28.5M 0.04% 417
2024
Q4 		$662M Sell
10,516,791
-85,209
-0.8% -$5.36M 0.05% 322
2024
Q3 		$768M Buy
10,602,000
+309,445
+3% +$22.4M 0.06% 282
2024
Q2 		$704M Buy
10,292,555
+242,431
+2% +$16.6M 0.06% 282
2024
Q1 		$738M Buy
10,050,124
+239,845
+2% +$17.6M 0.07% 270
2023
Q4 		$817M Buy
9,810,279
+187,674
+2% +$15.6M 0.09% 221
2023
Q3 		$893M Buy
9,622,605
+158,808
+2% +$14.7M 0.11% 172
2023
Q2 		$893M Buy
9,463,797
+192,049
+2% +$18.1M 0.1% 174
2023
Q1 		$762M Buy
9,271,748
+136,908
+1% +$11.2M 0.1% 199
2022
Q4 		$569M Buy
9,134,840
+115,591
+1% +$7.2M 0.08% 256
2022
Q3 		$562M Buy
9,019,249
+176,025
+2% +$11M 0.09% 241
2022
Q2 		$444M Buy
8,843,224
+2,970,194
+51% +$149M 0.07% 290
2022
Q1 		$367M Buy
5,873,030
+136,747
+2% +$8.55M 0.05% 377
2021
Q4 		$389M Buy
5,736,283
+139,525
+2% +$9.46M 0.05% 382
2021
Q3 		$256M Buy
5,596,758
+4,062
+0.1% +$186K 0.03% 468
2021
Q2 		$214M Buy
5,592,696
+313,279
+6% +$12M 0.03% 510
2021
Q1 		$219M Sell
5,279,417
-29,213
-0.6% -$1.21M 0.03% 476
2020
Q4 		$174M Buy
5,308,630
+153,114
+3% +$5.01M 0.03% 506
2020
Q3 		$112M Sell
5,155,516
-184,209
-3% -$3.99M 0.02% 562
2020
Q2 		$106M Buy
5,339,725
+224,151
+4% +$4.44M 0.02% 555
2020
Q1 		$63.6M Sell
5,115,574
-395,827
-7% -$4.92M 0.02% 649
2019
Q4 		$134M Buy
5,511,401
+282,349
+5% +$6.88M 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% +$7.66M 0.02% 553
2019
Q1 		$96.6M Buy
4,696,819
+251,952
+6% +$5.18M 0.03% 551
2018
Q4 		$73.3M Buy
4,444,867
+82,491
+2% +$1.36M 0.02% 575
2018
Q3 		$80.3M Buy
4,362,376
+244,098
+6% +$4.5M 0.02% 587
2018
Q2 		$91.5M Buy
4,118,278
+189,347
+5% +$4.21M 0.03% 541
2018
Q1 		$96.1M Sell
3,928,931
-159,633
-4% -$3.9M 0.03% 512
2017
Q4 		$85.6M Buy
4,088,564
+110,427
+3% +$2.31M 0.03% 529
2017
Q3 		$73.5M Buy
3,978,137
+428,046
+12% +$7.91M 0.03% 548
2017
Q2 		$49.8M Buy
3,550,091
+22,281
+0.6% +$313K 0.02% 654
2017
Q1 		$54.6M Buy
3,527,810
+377,781
+12% +$5.85M 0.02% 602
2016
Q4 		$40.2M Buy
3,150,029
+133,915
+4% +$1.71M 0.02% 675
2016
Q3 		$37.2M Buy
3,016,114
+194,456
+7% +$2.4M 0.02% 672
2016
Q2 		$24.9M Buy
2,821,658
+169,459
+6% +$1.49M 0.01% 808
2016
Q1 		$25.4K Buy
2,652,199
+139,951
+6% +$1.34K 0.01% 794
2015
Q4 		$24.6M Sell
2,512,248
-38,395
-2% -$376K 0.01% 786
2015
Q3 		$24M Sell
2,550,643
-23,512
-0.9% -$221K 0.01% 784
2015
Q2 		$30.1M Buy
2,574,155
+84,296
+3% +$985K 0.02% 703
2015
Q1 		$30.2M Buy
2,489,859
+54,201
+2% +$656K 0.02% 701
2014
Q4 		$24.7M Sell
2,435,658
-389,119
-14% -$3.94M 0.01% 742
2014
Q3 		$25.3M Buy
2,824,777
+485,958
+21% +$4.34M 0.02% 721
2014
Q2 		$21.4M Buy
2,338,819
+62,874
+3% +$575K 0.01% 808
2014
Q1 		$21.4M Buy
2,275,945
+47,715
+2% +$449K 0.01% 778
2013
Q4 		$18.4M Buy
2,228,230
+288,313
+15% +$2.38M 0.01% 828
2013
Q3 		$14.2M Buy
1,939,917
+141,028
+8% +$1.03M 0.01% 863
2013
Q2 		$14.5M Buy
+1,798,889
New +$14.5M 0.01% 768