Mercer Global Advisors’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
$2.35M Sell
37,878
-1,745
-4% -$110K ﹤0.01% 1112
2025
Q4
$2.15M Sell
39,623
-14,655
-27% -$752K ﹤0.01% 1073
2025
Q3
$2.68M Buy
54,278
+5,169
+11% +$272K ﹤0.01% 915
2025
Q2
$2.57M Buy
49,109
+14,694
+43% +$639K 0.01% 783
2025
Q1
$1.4M Buy
34,415
+4,774
+16% +$240K ﹤0.01% 971
2024
Q4
$1.87M Sell
29,641
-13,535
-31% -$933K ﹤0.01% 851
2024
Q3
$3.07M Sell
43,176
-19,827
-31% -$1.44M 0.01% 631
2024
Q2
$4.32M Sell
63,003
-3,548
-5% -$249K 0.01% 488
2024
Q1
$4.89M Sell
66,551
-109,648
-62% -$8.39M 0.01% 468
2023
Q4
$14.7M Sell
176,199
-7,954
-4% -$625K 0.04% 233
2023
Q3
$17.1M Buy
184,153
+12,407
+7% +$1.21M 0.07% 189
2023
Q2
$16.2M Sell
171,746
-15,290
-8% -$1.26M 0.06% 197
2023
Q1
$15.4M Buy
187,036
+82,498
+79% +$6.27M 0.07% 201
2022
Q4
$6.52M Buy
104,538
+11,668
+13% +$778K 0.03% 365
2022
Q3
$5.79M Sell
92,870
-5,542
-6% -$357K 0.03% 343
2022
Q2
$4.95M Buy
98,412
+20,170
+26% +$1.12M 0.03% 373
2022
Q1
$4.9M Buy
78,242
+10,249
+15% +$625K 0.03% 387
2021
Q4
$4.62M Buy
67,993
+18,514
+37% +$1.05M 0.03% 397
2021
Q3
$2.27M Buy
49,479
+18,423
+59% +$787K 0.02% 568
2021
Q2
$1.19M Buy
31,056
+24,318
+361% +$955K 0.01% 760
2021
Q1
$280K Sell
6,738
-215
-3% -$8.25K ﹤0.01% 1342
2020
Q4
$228K Sell
6,953
-19,156
-73% -$534K ﹤0.01% 1181
2020
Q3
$566K Sell
26,109
-2,219
-8% -$47.1K 0.01% 746
2020
Q2
$561K Sell
28,328
-16,378
-37% -$267K 0.01% 647
2020
Q1
$556K Sell
44,706
-87,048
-66% -$1.7M 0.01% 639
2019
Q4
$3.21M Buy
131,754
+14,203
+12% +$300K 0.06% 241
2019
Q3
$2.26M Buy
117,551
+13,548
+13% +$261K 0.05% 276
2019
Q2
$2.1M Buy
104,003
+6,750
+7% +$139K 0.06% 276
2019
Q1
$2M Buy
+97,253
New +$2.01M 0.07% 238

Other funds holding ON

Mercer Global Advisors's ON Position: Q1 2026 in Review

Mercer Global Advisors reduced its ON Semiconductor (ON) stake by 4.4% in Q1 2026, selling an estimated $110K and leaving 37,878 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Mercer Global Advisors first reported a position in ON in Q1 2019 and has held it in 29 quarters since. The position peaked at $17.1M in Q3 2023. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Mercer Global Advisors held 37,878 shares of ON Semiconductor worth $2.35M as of Q1 2026.
  • Mercer Global Advisors sold 1,745 ON Semiconductor shares in Q1 2026, an estimated $110K.
  • ON Semiconductor made up ﹤0.01% of Mercer Global Advisors's portfolio in Q1 2026, its #1112 holding.
  • Mercer Global Advisors first reported a position in ON Semiconductor in Q1 2019 and has held it in 29 quarters since.
  • Mercer Global Advisors's ON Semiconductor position peaked at $17.1M in Q3 2023.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.