Neuberger Berman Group
ON icon

Neuberger Berman Group’s ON Semiconductor ON Stock Holding History

Neuberger Berman Group’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 		$116M Sell
1,871,910
-338,790
-15% -$21.3M 0.09% 266
2025
Q4 		$120M Buy
2,210,700
+119,014
+6% +$6.11M 0.09% 270
2025
Q3 		$103M Buy
2,091,686
+2,047,821
+4,668% +$108M 0.08% 332
2025
Q2 		$2.3M Sell
43,865
-365,317
-89% -$15.9M ﹤0.01% 1132
2025
Q1 		$16.6M Sell
409,182
-487,484
-54% -$24.5M 0.01% 672
2024
Q4 		$56.5M Sell
896,666
-75,154
-8% -$5.18M 0.04% 413
2024
Q3 		$70.6M Buy
971,820
+148,721
+18% +$10.8M 0.06% 371
2024
Q2 		$56.4M Buy
823,099
+249,811
+44% +$17.5M 0.05% 400
2024
Q1 		$42.2M Sell
573,288
-812,293
-59% -$62.2M 0.03% 488
2023
Q4 		$116M Sell
1,385,581
-964,897
-41% -$75.8M 0.1% 256
2023
Q3 		$220M Buy
2,350,478
+348,155
+17% +$33.8M 0.2% 138
2023
Q2 		$187M Buy
2,002,323
+643,703
+47% +$53.2M 0.17% 155
2023
Q1 		$112M Buy
1,358,620
+229,116
+20% +$17.4M 0.1% 255
2022
Q4 		$70.5M Buy
1,129,504
+135,158
+14% +$9.01M 0.07% 331
2022
Q3 		$62.1M Sell
994,346
-361,223
-27% -$23.3M 0.06% 364
2022
Q2 		$68.4M Sell
1,355,569
-116,631
-8% -$6.5M 0.07% 349
2022
Q1 		$92.2M Buy
1,472,200
+1,016
+0.1% +$61.9K 0.08% 326
2021
Q4 		$99.5M Sell
1,471,184
-362,668
-20% -$20.5M 0.08% 325
2021
Q3 		$83.6M Buy
1,833,852
+54,085
+3% +$2.31M 0.07% 349
2021
Q2 		$67.9M Buy
1,779,767
+97,071
+6% +$3.81M 0.06% 399
2021
Q1 		$69.9M Buy
1,682,696
+145,355
+9% +$5.58M 0.07% 367
2020
Q4 		$50.3M Buy
1,537,341
+194,711
+15% +$5.43M 0.05% 399
2020
Q3 		$29.1M Sell
1,342,630
-307,083
-19% -$6.52M 0.03% 484
2020
Q2 		$32.7M Sell
1,649,713
-315,926
-16% -$5.15M 0.04% 443
2020
Q1 		$24.5M Sell
1,965,639
-304,148
-13% -$5.95M 0.04% 465
2019
Q4 		$55.3M Sell
2,269,787
-32,745
-1% -$692K 0.06% 368
2019
Q3 		$44.2M Sell
2,302,532
-63,296
-3% -$1.22M 0.05% 406
2019
Q2 		$47.8M Buy
2,365,828
+469,227
+25% +$9.69M 0.06% 405
2019
Q1 		$39M Sell
1,896,601
-152,954
-7% -$3.16M 0.05% 439
2018
Q4 		$33.8M Sell
2,049,555
-455,653
-18% -$7.88M 0.05% 439
2018
Q3 		$46.2M Buy
2,505,208
+247,669
+11% +$5.29M 0.05% 428
2018
Q2 		$50.2M Buy
2,257,539
+578,628
+34% +$14M 0.06% 419
2018
Q1 		$41.1M Sell
1,678,911
-1,181,762
-41% -$28.5M 0.05% 457
2017
Q4 		$59.9M Buy
2,860,673
+191,930
+7% +$3.91M 0.07% 376
2017
Q3 		$49.3M Buy
2,668,743
+221,017
+9% +$3.56M 0.06% 396
2017
Q2 		$34.4M Buy
2,447,726
+191,993
+9% +$2.88M 0.04% 474
2017
Q1 		$34.9M Buy
2,255,733
+129,806
+6% +$1.88M 0.05% 466
2016
Q4 		$27.1M Sell
2,125,927
-4,381
-0.2% -$52.3K 0.04% 511
2016
Q3 		$26.2M Sell
2,130,308
-17,780
-0.8% -$184K 0.04% 526
2016
Q2 		$18.9M Buy
2,148,088
+12,097
+0.6% +$115K 0.03% 604
2016
Q1 		$20.5M Sell
2,135,991
-59,515
-3% -$510K 0.03% 585
2015
Q4 		$21.5M Sell
2,195,506
-1,027
-0% -$10.8K 0.03% 578
2015
Q3 		$20.6M Buy
2,196,533
+502,183
+30% +$5.1M 0.03% 622
2015
Q2 		$19.8M Buy
+1,694,350
New +$20.8M 0.02% 689

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

Neuberger Berman Group's ON Position: Q1 2026 in Review

Neuberger Berman Group reduced its ON Semiconductor (ON) stake by 15% in Q1 2026, selling an estimated $21.3M and leaving 1,871,910 shares worth $116M. The position accounts for 0.09% of the portfolio, ranked #266.

Neuberger Berman Group first reported a position in ON in Q2 2015 and has held it in 44 quarters since. The position peaked at $220M in Q3 2023. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Neuberger Berman Group held 1,871,910 shares of ON Semiconductor worth $116M as of Q1 2026.
  • Neuberger Berman Group sold 338,790 ON Semiconductor shares in Q1 2026, an estimated $21.3M.
  • ON Semiconductor made up 0.09% of Neuberger Berman Group's portfolio in Q1 2026, its #266 holding.
  • Neuberger Berman Group first reported a position in ON Semiconductor in Q2 2015 and has held it in 44 quarters since.
  • Neuberger Berman Group's ON Semiconductor position peaked at $220M in Q3 2023.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.