Mackenzie Financial’s ON Semiconductor ON Stock Holding History

Mackenzie Financial’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	$4.37M	Buy	70,561 +7,497	+12%	+$471K	0.01%	704
2025 Q4	$3.41M	Sell	63,064 -25,135	-28%	-$1.29M	﹤0.01%	722
2025 Q3	$4.35M	Buy	88,199 +25,159	+40%	+$1.32M	0.01%	663
2025 Q2	$3.3M	Buy	63,040 +1,321	+2%	+$57.4K	﹤0.01%	678
2025 Q1	$2.51M	Buy	61,719 +3,284	+6%	+$165K	﹤0.01%	713
2024 Q4	$3.68M	Buy	58,435 +10,967	+23%	+$756K	0.01%	628
2024 Q3	$3.45M	Buy	47,468 +2,169	+5%	+$158K	﹤0.01%	617
2024 Q2	$3.11M	Buy	45,299 +8,950	+25%	+$628K	﹤0.01%	635
2024 Q1	$2.67M	Sell	36,349 -3,742,964	-99%	-$286M	﹤0.01%	678
2023 Q4	$316M	Sell	3,779,313 -1,422,954	-27%	-$112M	0.48%	57
2023 Q3	$467M	Sell	5,202,267 -1,135,011	-18%	-$110M	0.79%	33
2023 Q2	$614M	Sell	6,337,278 -588,610	-8%	-$48.7M	0.93%	28
2023 Q1	$570M	Sell	6,925,888 -594,595	-8%	-$45.2M	0.88%	29
2022 Q4	$469M	Sell	7,520,483 -441,203	-6%	-$29.4M	0.78%	29
2022 Q3	$496M	Sell	7,961,686 -518,486	-6%	-$33.4M	0.85%	28
2022 Q2	$427M	Buy	8,480,172 +861,793	+11%	+$48M	0.68%	31
2022 Q1	$477M	Buy	7,618,379 +2,478,914	+48%	+$151M	0.64%	37
2021 Q4	$349M	Buy	5,139,465 +3,588,933	+231%	+$203M	0.47%	51
2021 Q3	$71M	Buy	1,550,532 +4,462	+0.3%	+$191K	0.1%	194
2021 Q2	$59.2M	Buy	1,546,070 +517,108	+50%	+$20.3M	0.08%	213
2021 Q1	$42.8M	Buy	+1,028,962	New	+$39.5M	0.07%	223
2019 Q2	–	Sell	-73,070	Closed	-$1.5M	–	1213
2019 Q1	$1.5M	Buy	73,070 +5,869	+9%	+$121K	﹤0.01%	851
2018 Q4	$1.11M	Buy	+67,201	New	+$1.16M	﹤0.01%	792
2016 Q3	–	Sell	-117,800	Closed	-$1.04M	–	808
2016 Q2	$1.04M	Buy	117,800 +1,000	+0.9%	+$9.51K	0.01%	592
2016 Q1	$1.12M	Buy	116,800 +1,800	+2%	+$15.4K	0.01%	484
2015 Q4	$1.13M	Sell	115,000 -20,500	-15%	-$216K	0.01%	518
2015 Q3	$1.27M	Buy	135,500 +21,500	+19%	+$218K	0.01%	496
2015 Q2	$1.33M	Buy	+114,000	New	+$1.4M	0.01%	507

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Mackenzie Financial's ON Position: Q1 2026 in Review

Mackenzie Financial increased its ON Semiconductor (ON) stake by 12% in Q1 2026, buying an estimated $471K and bringing the position to 70,561 shares worth $4.37M. The position accounts for 0.01% of the portfolio, ranked #704.

Mackenzie Financial first reported a position in ON in Q2 2015 and has held it in 28 quarters since. The position peaked at $614M in Q2 2023. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Mackenzie Financial held 70,561 shares of ON Semiconductor worth $4.37M as of Q1 2026.
Mackenzie Financial bought 7,497 ON Semiconductor shares in Q1 2026, an estimated $471K.
ON Semiconductor made up 0.01% of Mackenzie Financial's portfolio in Q1 2026, its #704 holding.
Mackenzie Financial first reported a position in ON Semiconductor in Q2 2015 and has held it in 28 quarters since.
Mackenzie Financial's ON Semiconductor position peaked at $614M in Q2 2023.
827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.