HSBC Holdings
ON icon

HSBC Holdings’s ON Semiconductor ON Stock Holding History

HSBC Holdings’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
-103,100
Closed -$5.59M – 3135
2025
Q4 		$5.59M Buy
103,100
+82,900
+410% +$4.25M ﹤0.01% 1157
2025
Q3 		$993K Sell
20,200
-38,800
-66% -$2.04M ﹤0.01% 1801
2025
Q2 		$3.09M Sell
59,000
-5,900
-9% -$256K ﹤0.01% 1327
2025
Q1 		$2.61M Buy
64,900
+23,500
+57% +$1.18M ﹤0.01% 1353
2024
Q4 		$2.61M Buy
41,400
+4,300
+12% +$296K ﹤0.01% 1360
2024
Q3 		$2.69M Sell
37,100
-13,100
-26% -$954K ﹤0.01% 1330
2024
Q2 		$3.41M Buy
50,200
+1,500
+3% +$105K ﹤0.01% 1195
2024
Q1 		$3.58M Sell
48,700
-17,700
-27% -$1.35M ﹤0.01% 1225
2023
Q4 		$5.55M Sell
66,400
-10,500
-14% -$825K ﹤0.01% 1114
2023
Q3 		$7.23M Buy
76,900
+22,500
+41% +$2.19M 0.01% 952
2023
Q2 		$5.02M Buy
54,400
+23,100
+74% +$1.91M 0.01% 1046
2023
Q1 		$2.56M Buy
31,300
+6,000
+24% +$456K ﹤0.01% 1414
2022
Q4 		$1.57M Buy
25,300
+21,800
+623% +$1.45M ﹤0.01% 1783
2022
Q3 		$218K Buy
+3,500
New +$225K ﹤0.01% 2588
2015
Q3 		– Sell
-61,832
Closed -$723K – 2100
2015
Q2 		$723K Buy
+61,832
New +$759K ﹤0.01% 1321

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings's ON Position: Q1 2026 in Review

HSBC Holdings increased its ON Semiconductor (ON) stake by 0.63% in Q1 2026, buying an estimated $313K and bringing the position to 802,005 shares worth $49.6M. The position accounts for 0.03% of the portfolio, ranked #515.

HSBC Holdings first reported a position in ON in Q2 2013 and has held it in 52 quarters since. The position peaked at $110M in Q4 2024. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • HSBC Holdings held 802,005 shares of ON Semiconductor worth $49.6M as of Q1 2026.
  • HSBC Holdings bought 4,987 ON Semiconductor shares in Q1 2026, an estimated $313K.
  • ON Semiconductor made up 0.03% of HSBC Holdings's portfolio in Q1 2026, its #515 holding.
  • HSBC Holdings first reported a position in ON Semiconductor in Q2 2013 and has held it in 52 quarters since.
  • HSBC Holdings's ON Semiconductor position peaked at $110M in Q4 2024.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.