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Guinness Asset Management’s ON Semiconductor ON Stock Holding History

Guinness Asset Management’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-142,708
Closed -$7.71M – 148
2025
Q4 		$7.71M Sell
142,708
-8,348
-6% -$428K 0.13% 62
2025
Q3 		$7.52M Sell
151,056
-13,890
-8% -$731K 0.12% 61
2025
Q2 		$8.65M Sell
164,946
-41,755
-20% -$1.82M 0.15% 55
2025
Q1 		$8.41M Sell
206,701
-57,032
-22% -$2.87M 0.16% 59
2024
Q4 		$16.6M Sell
263,733
-100,661
-28% -$6.94M 0.31% 46
2024
Q3 		$26.5M Sell
364,394
-33,642
-8% -$2.45M 0.5% 46
2024
Q2 		$27.3M Buy
398,036
+22,667
+6% +$1.59M 0.56% 44
2024
Q1 		$27.6M Sell
375,369
-236,946
-39% -$18.1M 0.57% 43
2023
Q4 		$51.2M Buy
612,315
+15,908
+3% +$1.25M 1.12% 19
2023
Q3 		$55.4M Buy
596,407
+12,106
+2% +$1.18M 1.28% 20
2023
Q2 		$55.2M Sell
584,301
-97,243
-14% -$8.04M 1.28% 20
2023
Q1 		$56.1M Buy
681,544
+56,103
+9% +$4.26M 1.43% 21
2022
Q4 		$39M Buy
625,441
+15,973
+3% +$1.07M 1.1% 23
2022
Q3 		$38M Sell
609,468
-67,649
-10% -$4.36M 1.3% 23
2022
Q2 		$34.1M Sell
677,117
-16,389
-2% -$913K 1.34% 20
2022
Q1 		$43.4M Buy
693,506
+74,006
+12% +$4.51M 1.62% 19
2021
Q4 		$42.1M Sell
619,500
-96,100
-13% -$5.44M 1.65% 19
2021
Q3 		$32.8M Buy
715,600
+99,600
+16% +$4.26M 1.55% 19
2021
Q2 		$23.6M Buy
616,000
+109,600
+22% +$4.3M 1.3% 28
2021
Q1 		$21.1M Buy
506,400
+143,000
+39% +$5.49M 1.33% 24
2020
Q4 		$11.9M Buy
363,400
+192,000
+112% +$5.36M 0.86% 43
2020
Q3 		$3.72M Buy
171,400
+134,600
+366% +$2.86M 0.39% 51
2020
Q2 		$729K Buy
36,800
+3,800
+12% +$61.9K 0.09% 55
2020
Q1 		$411K Buy
33,000
+9,100
+38% +$178K 0.06% 57
2019
Q4 		$583K Buy
23,900
+2,300
+11% +$48.6K 0.07% 51
2019
Q3 		$415K Hold
21,600
– – 0.06% 58
2019
Q2 		$437K Buy
21,600
+2,700
+14% +$55.8K 0.07% 59
2019
Q1 		$389K Buy
+18,900
New +$390K 0.07% 57

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Guinness Asset Management's ON Position: Q1 2026 in Review

Guinness Asset Management sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 142,708 shares — an estimated $7.71M sold.

Guinness Asset Management first reported a position in ON in Q1 2019 and held it in 28 quarters. The position peaked at $56.1M in Q1 2023. 830 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Guinness Asset Management reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Guinness Asset Management sold 142,708 ON Semiconductor shares in Q1 2026, an estimated $7.71M.
  • Guinness Asset Management first reported a position in ON Semiconductor in Q1 2019 and held it in 28 quarters.
  • Guinness Asset Management's ON Semiconductor position peaked at $56.1M in Q1 2023.
  • 830 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Guinness Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.