Mackenzie Financial’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 | $12.1M | Buy |
127,948
+57,387
| +81% | +$5.88M | 0.01% | 570 |
|
|
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
JT
Mackenzie Financial's ON Position: Q2 2026 in Review
Mackenzie Financial increased its ON Semiconductor (ON) stake by 81% in Q2 2026, buying an estimated $5.88M and bringing the position to 127,948 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #570.
Mackenzie Financial first reported a position in ON in Q2 2015 and has held it in 29 quarters since. The position peaked at $614M in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- Mackenzie Financial held 127,948 shares of ON Semiconductor worth $12.1M as of Q2 2026.
- Mackenzie Financial bought 57,387 ON Semiconductor shares in Q2 2026, an estimated $5.88M.
- ON Semiconductor made up 0.01% of Mackenzie Financial's portfolio in Q2 2026, its #570 holding.
- Mackenzie Financial first reported a position in ON Semiconductor in Q2 2015 and has held it in 29 quarters since.
- Mackenzie Financial's ON Semiconductor position peaked at $614M in Q2 2023.
- 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.