Ray Dalio
ON icon

Ray Dalio’s ON Semiconductor ON Stock Holding History

Ray Dalio’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 		$1.24M Sell
20,018
-37,992
-65% -$2.38M 0.01% 755
2025
Q4 		$3.14M Buy
+58,010
New +$2.98M 0.01% 658
2025
Q1 		– Sell
-676,720
Closed -$42.7M – 763
2024
Q4 		$42.7M Sell
676,720
-446,321
-40% -$30.8M 0.2% 97
2024
Q3 		$81.5M Buy
1,123,041
+1,109,778
+8,367% +$80.8M 0.46% 43
2024
Q2 		$909K Buy
13,263
+2,881
+28% +$202K ﹤0.01% 679
2024
Q1 		$764K Sell
10,382
-423,966
-98% -$32.5M ﹤0.01% 588
2023
Q4 		$36.3M Buy
434,348
+94,765
+28% +$7.45M 0.2% 89
2023
Q3 		$31.6M Buy
339,583
+66,360
+24% +$6.45M 0.19% 93
2023
Q2 		$25.8M Buy
273,223
+175,278
+179% +$14.5M 0.16% 110
2023
Q1 		$8.06M Buy
97,945
+92,726
+1,777% +$7.04M 0.05% 233
2022
Q4 		$326K Buy
+5,219
New +$348K ﹤0.01% 764
2022
Q3 		– Sell
-14,769
Closed -$743K – 982
2022
Q2 		$743K Sell
14,769
-111,737
-88% -$6.23M ﹤0.01% 848
2022
Q1 		$7.92M Buy
+126,506
New +$7.71M 0.03% 348
2021
Q3 		– Sell
-101,731
Closed -$3.89M – 770
2021
Q2 		$3.89M Buy
+101,731
New +$3.99M 0.03% 374
2021
Q1 		– Sell
-43,354
Closed -$1.42M – 570
2020
Q4 		$1.42M Buy
43,354
+10,875
+33% +$303K 0.01% 345
2020
Q3 		$704K Buy
+32,479
New +$689K 0.01% 377
2020
Q1 		– Sell
-17,748
Closed -$433K – 543
2019
Q4 		$433K Buy
+17,748
New +$375K ﹤0.01% 428
2015
Q2 		– Sell
-141,050
Closed -$1.71M – 374
2015
Q1 		$1.71M Buy
141,050
+128,200
+998% +$1.47M 0.01% 195
2014
Q4 		$130K Buy
+12,850
New +$113K ﹤0.01% 335
2014
Q2 		– Sell
-41,817
Closed -$393K – 358
2014
Q1 		$393K Buy
+41,817
New +$376K ﹤0.01% 299
2013
Q4 		– Sell
-61,617
Closed -$450K – 340
2013
Q3 		$450K Buy
+61,617
New +$473K ﹤0.01% 296

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's ON Position: Q1 2026 in Review

Ray Dalio reduced its ON Semiconductor (ON) stake by 65% in Q1 2026, selling an estimated $2.38M and leaving 20,018 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #755.

Ray Dalio first reported a position in ON in Q3 2013 and has held it in 21 quarters since. The position peaked at $81.5M in Q3 2024. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Ray Dalio held 20,018 shares of ON Semiconductor worth $1.24M as of Q1 2026.
  • Ray Dalio sold 37,992 ON Semiconductor shares in Q1 2026, an estimated $2.38M.
  • ON Semiconductor made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #755 holding.
  • Ray Dalio first reported a position in ON Semiconductor in Q3 2013 and has held it in 21 quarters since.
  • Ray Dalio's ON Semiconductor position peaked at $81.5M in Q3 2024.
  • 829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.