KBC Group’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
Q1 | $10.9M | Sell |
176,431
-2,993
| -2% | -$188K | 0.03% | 335 |
|
|
2025
Q4 | $9.72M | Buy |
179,424
+3,624
| +2% | +$186K | 0.02% | 360 |
|
|
2025
Q3 | $8.67M | Buy |
175,800
+80
| +0% | +$4.21K | 0.02% | 377 |
|
|
2025
Q2 | $9.21M | Buy |
175,720
+248
| +0.1% | +$10.8K | 0.02% | 376 |
|
|
2025
Q1 | $7.14M | Buy |
175,472
+42,859
| +32% | +$2.16M | 0.02% | 401 |
|
|
2024
Q4 | $8.36M | Buy |
132,613
+986
| +0.7% | +$67.9K | 0.02% | 417 |
|
|
2024
Q3 | $9.56M | Sell |
131,627
-105,946
| -45% | -$7.71M | 0.03% | 380 |
|
|
2024
Q2 | $16.3M | Sell |
237,573
-996,931
| -81% | -$69.9M | 0.05% | 273 |
|
|
2024
Q1 | $90.8M | Buy |
1,234,504
+886,795
| +255% | +$67.9M | 0.29% | 78 |
|
|
2023
Q4 | $29M | Buy |
347,709
+81,397
| +31% | +$6.4M | 0.1% | 206 |
|
|
2023
Q3 | $24.8M | Sell |
266,312
-27,929
| -9% | -$2.71M | 0.1% | 206 |
|
|
2023
Q2 | $27.8M | Sell |
294,241
-16,507
| -5% | -$1.37M | 0.11% | 176 |
|
|
2023
Q1 | $25.6M | Buy |
310,748
+93,165
| +43% | +$7.08M | 0.11% | 190 |
|
|
2022
Q4 | $13.6M | Buy |
217,583
+76,433
| +54% | +$5.1M | 0.07% | 263 |
|
|
2022
Q3 | $8.8M | Buy |
141,150
+53,211
| +61% | +$3.43M | 0.05% | 305 |
|
|
2022
Q2 | $4.42M | Buy |
87,939
+40,264
| +84% | +$2.24M | 0.02% | 414 |
|
|
2022
Q1 | $2.98M | Sell |
47,675
-369,310
| -89% | -$22.5M | 0.01% | 503 |
|
|
2021
Q4 | $28.3M | Buy |
416,985
+314,574
| +307% | +$17.8M | 0.09% | 222 |
|
|
2021
Q3 | $4.69M | Sell |
102,411
-102,411
| -50% | -$4.38M | 0.02% | 482 |
|
|
2021
Q2 | $7.84M | Buy |
204,822
+19,368
| +10% | +$760K | 0.01% | 522 |
|
|
2021
Q1 | $7.72M | Buy |
185,454
+81,456
| +78% | +$3.13M | 0.02% | 511 |
|
|
2020
Q4 | $18.7M | Hold |
103,998
| – | – | 0.01% | 675 |
|
|
2020
Q3 | $2.26M | Hold |
103,998
| – | – | 0.01% | 691 |
|
|
2020
Q2 | $2.06M | Buy |
103,998
+33,027
| +47% | +$538K | 0.01% | 684 |
|
|
2020
Q1 | $883K | Buy |
70,971
+21,917
| +45% | +$429K | 0.01% | 721 |
|
|
2019
Q4 | $1.2M | Sell |
49,054
-20,396
| -29% | -$431K | 0.01% | 841 |
|
|
2019
Q3 | $1.33M | Buy |
69,450
+1,442
| +2% | +$27.7K | 0.01% | 772 |
|
|
2019
Q2 | $1.37M | Sell |
68,008
-57,617
| -46% | -$1.19M | 0.01% | 726 |
|
|
2019
Q1 | $2.58M | Buy |
125,625
+99,359
| +378% | +$2.05M | 0.02% | 548 |
|
|
2018
Q4 | $433K | Sell |
26,266
-19,873
| -43% | -$344K | ﹤0.01% | 958 |
|
|
2018
Q3 | $850K | Buy |
46,139
+9,113
| +25% | +$195K | 0.01% | 963 |
|
|
2018
Q2 | $823K | Buy |
+37,026
| New | +$895K | 0.01% | 863 |
|
|
2015
Q4 | – | Sell |
-19,649
| Closed | -$185K | – | 1309 |
|
|
2015
Q3 | $185K | Hold |
19,649
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q2 | $230K | Buy |
19,649
+1,070
| +6% | +$13.1K | ﹤0.01% | 1090 |
|
|
2015
Q1 | $225K | Sell |
18,579
-352,528
| -95% | -$4.04M | ﹤0.01% | 1109 |
|
|
2014
Q4 | $3.76M | Sell |
371,107
-108,024
| -23% | -$949K | 0.04% | 425 |
|
|
2014
Q3 | $4.28M | Sell |
479,131
-154,940
| -24% | -$1.43M | 0.15% | 188 |
|
|
2014
Q2 | $5.79M | Buy |
+634,071
| New | +$5.78M | 0.07% | 350 |
|
Other funds holding ON
VCM
VPM
SPC
KBC Group's ON Position: Q1 2026 in Review
KBC Group reduced its ON Semiconductor (ON) stake by 1.7% in Q1 2026, selling an estimated $188K and leaving 176,431 shares worth $10.9M. The position accounts for 0.03% of the portfolio, ranked #335.
KBC Group first reported a position in ON in Q2 2014 and has held it in 38 quarters since. The position peaked at $90.8M in Q1 2024. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.
- KBC Group held 176,431 shares of ON Semiconductor worth $10.9M as of Q1 2026.
- KBC Group sold 2,993 ON Semiconductor shares in Q1 2026, an estimated $188K.
- ON Semiconductor made up 0.03% of KBC Group's portfolio in Q1 2026, its #335 holding.
- KBC Group first reported a position in ON Semiconductor in Q2 2014 and has held it in 38 quarters since.
- KBC Group's ON Semiconductor position peaked at $90.8M in Q1 2024.
- 827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.
Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.