Guggenheim Capital’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 | $7.16M | Sell |
75,710
-11,758
| -13% | -$1.21M | 0.05% | 365 |
|
|
2026
Q1 | $5.42M | Sell |
87,468
-3,420
| -4% | -$215K | 0.04% | 422 |
|
|
2025
Q4 | $4.92M | Sell |
90,888
-87,615
| -49% | -$4.49M | 0.04% | 442 |
|
|
2025
Q3 | $8.8M | Buy |
178,503
+938
| +0.5% | +$49.4K | 0.06% | 300 |
|
|
2025
Q2 | $9.31M | Buy |
177,565
+14,128
| +9% | +$614K | 0.07% | 265 |
|
|
2025
Q1 | $6.65M | Sell |
163,437
-29,576
| -15% | -$1.49M | 0.06% | 345 |
|
|
2024
Q4 | $12.2M | Buy |
193,013
+2,159
| +1% | +$149K | 0.1% | 210 |
|
|
2024
Q3 | $13.9M | Sell |
190,854
-672
| -0.4% | -$48.9K | 0.1% | 214 |
|
|
2024
Q2 | $13.1M | Buy |
191,526
+23,979
| +14% | +$1.68M | 0.09% | 231 |
|
|
2024
Q1 | $12.3M | Sell |
167,547
-4,733
| -3% | -$362K | 0.09% | 252 |
|
|
2023
Q4 | $14.4M | Buy |
172,280
+3,736
| +2% | +$294K | 0.11% | 196 |
|
|
2023
Q3 | $15.7M | Buy |
168,544
+13,982
| +9% | +$1.36M | 0.13% | 162 |
|
|
2023
Q2 | $14.6M | Buy |
154,562
+67,776
| +78% | +$5.61M | 0.11% | 186 |
|
|
2023
Q1 | $7.14M | Sell |
86,786
-6,857
| -7% | -$521K | 0.06% | 399 |
|
|
2022
Q4 | $5.84M | Buy |
93,643
+24,172
| +35% | +$1.61M | 0.05% | 464 |
|
|
2022
Q3 | $4.33M | Sell |
69,471
-7,232
| -9% | -$466K | 0.04% | 562 |
|
|
2022
Q2 | $3.86M | Buy |
76,703
+3,017
| +4% | +$168K | 0.03% | 651 |
|
|
2022
Q1 | $4.61M | Sell |
73,686
-9,458
| -11% | -$577K | 0.03% | 683 |
|
|
2021
Q4 | $5.65M | Sell |
83,144
-8,532
| -9% | -$483K | 0.03% | 644 |
|
|
2021
Q3 | $4.2M | Buy |
91,676
+10,498
| +13% | +$449K | 0.03% | 734 |
|
|
2021
Q2 | $3.11M | Sell |
81,178
-7,425
| -8% | -$291K | 0.02% | 870 |
|
|
2021
Q1 | $3.69M | Buy |
88,603
+20,783
| +31% | +$798K | 0.02% | 754 |
|
|
2020
Q4 | $2.22M | Sell |
67,820
-8,686
| -11% | -$242K | 0.01% | 925 |
|
|
2020
Q3 | $1.66M | Sell |
76,506
-21,292
| -22% | -$452K | 0.01% | 973 |
|
|
2020
Q2 | $1.94M | Buy |
97,798
+10,206
| +12% | +$166K | 0.02% | 890 |
|
|
2020
Q1 | $1.09M | Sell |
87,592
-51,229
| -37% | -$1M | 0.01% | 1051 |
|
|
2019
Q4 | $3.38M | Buy |
138,821
+15,818
| +13% | +$334K | 0.03% | 807 |
|
|
2019
Q3 | $2.36M | Buy |
123,003
+13,818
| +13% | +$266K | 0.02% | 941 |
|
|
2019
Q2 | $2.21M | Sell |
109,185
-31,899
| -23% | -$659K | 0.02% | 1021 |
|
|
2019
Q1 | $2.9M | Sell |
141,084
-61,006
| -30% | -$1.26M | 0.02% | 901 |
|
|
2018
Q4 | $3.34M | Sell |
202,090
-56,639
| -22% | -$980K | 0.03% | 773 |
|
|
2018
Q3 | $4.77M | Sell |
258,729
-24,188
| -9% | -$517K | 0.03% | 747 |
|
|
2018
Q2 | $6.29M | Sell |
282,917
-37,321
| -12% | -$902K | 0.04% | 574 |
|
|
2018
Q1 | $7.83M | Buy |
320,238
+62,070
| +24% | +$1.5M | 0.02% | 774 |
|
|
2017
Q4 | $5.41M | Sell |
258,168
-10,479
| -4% | -$214K | 0.01% | 992 |
|
|
2017
Q3 | $4.96M | Buy |
268,647
+57,068
| +27% | +$918K | 0.01% | 1068 |
|
|
2017
Q2 | $2.97M | Buy |
211,579
+53,520
| +34% | +$804K | 0.01% | 1330 |
|
|
2017
Q1 | $2.45M | Buy |
158,059
+28,883
| +22% | +$419K | 0.01% | 1506 |
|
|
2016
Q4 | $1.65M | Buy |
129,176
+4,016
| +3% | +$47.9K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $1.54M | Sell |
125,160
-59,448
| -32% | -$615K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $1.63M | Buy |
184,608
+90,014
| +95% | +$856K | 0.01% | 1699 |
|
|
2016
Q1 | $907K | Sell |
94,594
-10,146
| -10% | -$86.9K | ﹤0.01% | 2114 |
|
|
2015
Q4 | $1.03M | Buy |
104,740
+3,568
| +4% | +$37.5K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $951K | Sell |
101,172
-72,673
| -42% | -$738K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $2.03M | Buy |
173,845
+38,272
| +28% | +$470K | 0.01% | 1753 |
|
|
2015
Q1 | $1.64M | Sell |
135,573
-5,800
| -4% | -$66.5K | ﹤0.01% | 1943 |
|
|
2014
Q4 | $1.43M | Sell |
141,373
-171,758
| -55% | -$1.51M | ﹤0.01% | 1988 |
|
|
2014
Q3 | $2.8M | Buy |
313,131
+80,853
| +35% | +$747K | 0.01% | 1526 |
|
|
2014
Q2 | $2.12M | Sell |
232,278
-59,214
| -20% | -$539K | 0.01% | 1764 |
|
|
2014
Q1 | $2.74M | Buy |
291,492
+105,209
| +56% | +$945K | 0.01% | 1524 |
|
|
2013
Q4 | $1.53M | Sell |
186,283
-160,965
| -46% | -$1.17M | ﹤0.01% | 1980 |
|
|
2013
Q3 | $2.54M | Buy |
347,248
+255,844
| +280% | +$1.96M | 0.01% | 1454 |
|
|
2013
Q2 | $738K | Buy |
+91,404
| New | +$733K | ﹤0.01% | 2227 |
|
Other funds holding ON
JT
Guggenheim Capital's ON Position: Q2 2026 in Review
Guggenheim Capital reduced its ON Semiconductor (ON) stake by 13% in Q2 2026, selling an estimated $1.21M and leaving 75,710 shares worth $7.16M. The position accounts for 0.05% of the portfolio, ranked #365.
Guggenheim Capital first reported a position in ON in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.7M in Q3 2023. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- Guggenheim Capital held 75,710 shares of ON Semiconductor worth $7.16M as of Q2 2026.
- Guggenheim Capital sold 11,758 ON Semiconductor shares in Q2 2026, an estimated $1.21M.
- ON Semiconductor made up 0.05% of Guggenheim Capital's portfolio in Q2 2026, its #365 holding.
- Guggenheim Capital first reported a position in ON Semiconductor in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's ON Semiconductor position peaked at $15.7M in Q3 2023.
- 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.