ProShare 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 | $6.75M | Sell |
108,993
-34,648
| -24% | -$2.17M | 0.01% | 435 |
|
|
2025
Q4 | $7.78M | Sell |
143,641
-434,081
| -75% | -$22.3M | 0.01% | 388 |
|
|
2025
Q3 | $28.5M | Sell |
577,722
-131,877
| -19% | -$6.94M | 0.06% | 244 |
|
|
2025
Q2 | $37.2M | Buy |
709,599
+28,360
| +4% | +$1.23M | 0.07% | 199 |
|
|
2025
Q1 | $27.7M | Buy |
681,239
+57,172
| +9% | +$2.88M | 0.06% | 233 |
|
|
2024
Q4 | $39.3M | Buy |
624,067
+79,801
| +15% | +$5.5M | 0.09% | 180 |
|
|
2024
Q3 | $39.5M | Buy |
544,266
+25,130
| +5% | +$1.83M | 0.1% | 170 |
|
|
2024
Q2 | $35.6M | Sell |
519,136
-36,171
| -7% | -$2.54M | 0.1% | 178 |
|
|
2024
Q1 | $40.8M | Buy |
555,307
+94,730
| +21% | +$7.25M | 0.11% | 162 |
|
|
2023
Q4 | $38.5M | Sell |
460,577
-70,807
| -13% | -$5.56M | 0.12% | 161 |
|
|
2023
Q3 | $49.4M | Buy |
531,384
+66,060
| +14% | +$6.42M | 0.15% | 128 |
|
|
2023
Q2 | $44M | Buy |
465,324
+339,927
| +271% | +$28.1M | 0.13% | 134 |
|
|
2023
Q1 | $10.3M | Buy |
125,397
+15,553
| +14% | +$1.18M | 0.03% | 300 |
|
|
2022
Q4 | $6.85M | Buy |
109,844
+347
| +0.3% | +$23.1K | 0.02% | 404 |
|
|
2022
Q3 | $6.83M | Sell |
109,497
-2,157
| -2% | -$139K | 0.03% | 395 |
|
|
2022
Q2 | $5.62M | Buy |
111,654
+25,315
| +29% | +$1.41M | 0.02% | 460 |
|
|
2022
Q1 | $5.41M | Sell |
86,339
-18,281
| -17% | -$1.11M | 0.01% | 534 |
|
|
2021
Q4 | $7.11M | Buy |
104,620
+34,178
| +49% | +$1.94M | 0.01% | 497 |
|
|
2021
Q3 | $3.22M | Sell |
70,442
-28
| -0% | -$1.2K | 0.01% | 605 |
|
|
2021
Q2 | $2.7M | Buy |
70,470
+12,161
| +21% | +$477K | 0.01% | 658 |
|
|
2021
Q1 | $2.43M | Buy |
58,309
+12,497
| +27% | +$480K | 0.01% | 639 |
|
|
2020
Q4 | $1.5M | Buy |
45,812
+9,978
| +28% | +$278K | 0.01% | 725 |
|
|
2020
Q3 | $777K | Sell |
35,834
-790
| -2% | -$16.8K | ﹤0.01% | 793 |
|
|
2020
Q2 | $726K | Buy |
36,624
+4,197
| +13% | +$68.4K | ﹤0.01% | 798 |
|
|
2020
Q1 | $403K | Sell |
32,427
-11,482
| -26% | -$225K | ﹤0.01% | 785 |
|
|
2019
Q4 | $1.07M | Buy |
43,909
+2,150
| +5% | +$45.4K | 0.01% | 777 |
|
|
2019
Q3 | $802K | Buy |
41,759
+4,783
| +13% | +$92K | ﹤0.01% | 828 |
|
|
2019
Q2 | $747K | Sell |
36,976
-138
| -0.4% | -$2.85K | ﹤0.01% | 870 |
|
|
2019
Q1 | $763K | Buy |
37,114
+3,127
| +9% | +$64.5K | ﹤0.01% | 872 |
|
|
2018
Q4 | $561K | Sell |
33,987
-9,238
| -21% | -$160K | ﹤0.01% | 911 |
|
|
2018
Q3 | $797K | Sell |
43,225
-4,865
| -10% | -$104K | 0.01% | 916 |
|
|
2018
Q2 | $1.07M | Sell |
48,090
-487
| -1% | -$11.8K | 0.01% | 802 |
|
|
2018
Q1 | $1.19M | Buy |
48,577
+1,513
| +3% | +$36.5K | 0.01% | 770 |
|
|
2017
Q4 | $986K | Buy |
47,064
+17,642
| +60% | +$360K | 0.01% | 844 |
|
|
2017
Q3 | $543K | Sell |
29,422
-2,246
| -7% | -$36.1K | 0.01% | 927 |
|
|
2017
Q2 | $445K | Buy |
31,668
+5,927
| +23% | +$89.1K | ﹤0.01% | 997 |
|
|
2017
Q1 | $399K | Buy |
25,741
+440
| +2% | +$6.38K | ﹤0.01% | 1100 |
|
|
2016
Q4 | $323K | Buy |
25,301
+6,305
| +33% | +$75.3K | ﹤0.01% | 1319 |
|
|
2016
Q3 | $234K | Sell |
18,996
-9,497
| -33% | -$98.3K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $251K | Buy |
28,493
+4,873
| +21% | +$46.4K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $227K | Buy |
23,620
+1,312
| +6% | +$11.2K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $219K | Sell |
22,308
-2,138
| -9% | -$22.5K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $230K | Sell |
24,446
-5,877
| -19% | -$59.7K | ﹤0.01% | 1250 |
|
|
2015
Q2 | $354K | Sell |
30,323
-7,629
| -20% | -$93.6K | ﹤0.01% | 1236 |
|
|
2015
Q1 | $460K | Sell |
37,952
-9,814
| -21% | -$112K | 0.01% | 1220 |
|
|
2014
Q4 | $484K | Sell |
47,766
-2,658
| -5% | -$23.3K | 0.01% | 1215 |
|
|
2014
Q3 | $451K | Buy |
50,424
+8,479
| +20% | +$78.3K | 0.01% | 1475 |
|
|
2014
Q2 | $383K | Buy |
41,945
+2,344
| +6% | +$21.3K | 0.01% | 1755 |
|
|
2014
Q1 | $372K | Sell |
39,601
-1,451
| -4% | -$13K | ﹤0.01% | 2101 |
|
|
2013
Q4 | $338K | Buy |
41,052
+8,028
| +24% | +$58.6K | 0.01% | 1124 |
|
|
2013
Q3 | $241K | Sell |
33,024
-9,498
| -22% | -$72.9K | 0.01% | 2066 |
|
|
2013
Q2 | $344K | Buy |
+42,522
| New | +$341K | 0.01% | 1598 |
|
Other funds holding ON
VCM
VPM
SPC
ProShare Advisors's ON Position: Q1 2026 in Review
ProShare Advisors reduced its ON Semiconductor (ON) stake by 24% in Q1 2026, selling an estimated $2.17M and leaving 108,993 shares worth $6.75M. The position accounts for 0.01% of the portfolio, ranked #435.
ProShare Advisors first reported a position in ON in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.4M in Q3 2023. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.
- ProShare Advisors held 108,993 shares of ON Semiconductor worth $6.75M as of Q1 2026.
- ProShare Advisors sold 34,648 ON Semiconductor shares in Q1 2026, an estimated $2.17M.
- ON Semiconductor made up 0.01% of ProShare Advisors's portfolio in Q1 2026, its #435 holding.
- ProShare Advisors first reported a position in ON Semiconductor in Q2 2013 and has held it in 52 quarters since.
- ProShare Advisors's ON Semiconductor position peaked at $49.4M in Q3 2023.
- 827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.