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Rice Hall James & Associates’s ON Semiconductor ON Stock Holding History

Rice Hall James & Associates’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 		$1.49M Sell
24,005
-602
-2% -$37.8K 0.08% 183
2025
Q4 		$1.33M Buy
24,607
+635
+3% +$32.6K 0.07% 187
2025
Q3 		$1.18M Sell
23,972
-790
-3% -$41.6K 0.06% 197
2025
Q2 		$1.3M Buy
24,762
+586
+2% +$25.5K 0.07% 190
2025
Q1 		$984K Sell
24,176
-1,991
-8% -$100K 0.06% 198
2024
Q4 		$1.65M Sell
26,167
-14,969
-36% -$1.03M 0.09% 187
2024
Q3 		$2.99M Sell
41,136
-6,942
-14% -$505K 0.16% 137
2024
Q2 		$3.3M Sell
48,078
-2,695
-5% -$189K 0.2% 113
2024
Q1 		$3.73M Sell
50,773
-1,156
-2% -$88.5K 0.21% 100
2023
Q4 		$4.34M Sell
51,929
-2,586
-5% -$203K 0.25% 92
2023
Q3 		$5.07M Sell
54,515
-3,229
-6% -$314K 0.32% 76
2023
Q2 		$5.46M Sell
57,744
-2,390
-4% -$198K 0.31% 79
2023
Q1 		$4.95M Sell
60,134
-3,724
-6% -$283K 0.28% 86
2022
Q4 		$3.98M Sell
63,858
-25,696
-29% -$1.71M 0.23% 103
2022
Q3 		$5.58M Sell
89,554
-204,290
-70% -$13.2M 0.32% 73
2022
Q2 		$14.8M Sell
293,844
-87,415
-23% -$4.87M 0.71% 43
2022
Q1 		$23.9M Sell
381,259
-42,474
-10% -$2.59M 0.95% 32
2021
Q4 		$28.8M Sell
423,733
-58,663
-12% -$3.32M 1.02% 29
2021
Q3 		$22.1M Sell
482,396
-32,497
-6% -$1.39M 0.82% 41
2021
Q2 		$19.7M Sell
514,893
-316,629
-38% -$12.4M 0.7% 50
2021
Q1 		$34.6M Sell
831,522
-263,075
-24% -$10.1M 1.13% 28
2020
Q4 		$35.8M Sell
1,094,597
-102,295
-9% -$2.85M 1.26% 21
2020
Q3 		$26M Buy
1,196,892
+77,962
+7% +$1.65M 1.05% 32
2020
Q2 		$22.2M Sell
1,118,930
-29,235
-3% -$476K 0.95% 31
2020
Q1 		$14.3M Sell
1,148,165
-238,122
-17% -$4.66M 0.8% 40
2019
Q4 		$33.8M Sell
1,386,287
-197,857
-12% -$4.18M 1.14% 23
2019
Q3 		$30.4M Sell
1,584,144
-66,711
-4% -$1.28M 1.09% 26
2019
Q2 		$33.4M Sell
1,650,855
-191,916
-10% -$3.97M 1.11% 24
2019
Q1 		$37.9M Buy
1,842,771
+139,250
+8% +$2.87M 1.22% 18
2018
Q4 		$28.1M Buy
1,703,521
+461,041
+37% +$7.97M 1.03% 26
2018
Q3 		$22.9M Sell
1,242,480
-3,190
-0.3% -$68.2K 0.82% 37
2018
Q2 		$27.7M Buy
1,245,670
+121,014
+11% +$2.93M 1.01% 25
2018
Q1 		$27.5M Buy
1,124,656
+11,215
+1% +$270K 1.07% 22
2017
Q4 		$23.3M Buy
1,113,441
+462,966
+71% +$9.44M 0.92% 31
2017
Q3 		$12M Sell
650,475
-36,662
-5% -$590K 0.53% 79
2017
Q2 		$9.65M Buy
687,137
+129,857
+23% +$1.95M 0.42% 90
2017
Q1 		$8.63M Buy
557,280
+537
+0.1% +$7.79K 0.42% 90
2016
Q4 		$7.1M Buy
556,743
+68,819
+14% +$821K 0.36% 91
2016
Q3 		$6.01M Buy
487,924
+52,194
+12% +$540K 0.31% 95
2016
Q2 		$3.84M Buy
435,730
+17,305
+4% +$165K 0.22% 95
2016
Q1 		$4.01M Buy
418,425
+10,508
+3% +$90K 0.23% 95
2015
Q4 		$4M Buy
407,917
+176,176
+76% +$1.85M 0.23% 96
2015
Q3 		$2.18M Buy
231,741
+18,528
+9% +$188K 0.14% 156
2015
Q2 		$2.49M Sell
213,213
-19,377
-8% -$238K 0.14% 157
2015
Q1 		$2.82M Buy
232,590
+30,084
+15% +$345K 0.16% 145
2014
Q4 		$2.05M Buy
202,506
+68,606
+51% +$602K 0.12% 203
2014
Q3 		$1.2M Buy
133,900
+40,898
+44% +$378K 0.08% 225
2014
Q2 		$850K Buy
93,002
+5,938
+7% +$54.1K 0.06% 239
2014
Q1 		$818K Buy
87,064
+10,770
+14% +$96.7K 0.06% 237
2013
Q4 		$629K Buy
76,294
+48,309
+173% +$352K 0.05% 244
2013
Q3 		$205K Sell
27,985
-6,891
-20% -$52.9K 0.02% 268
2013
Q2 		$282K Buy
+34,876
New +$280K 0.03% 257

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

Rice Hall James & Associates's ON Position: Q1 2026 in Review

Rice Hall James & Associates reduced its ON Semiconductor (ON) stake by 2.4% in Q1 2026, selling an estimated $37.8K and leaving 24,005 shares worth $1.49M. The position accounts for 0.08% of the portfolio, ranked #183.

Rice Hall James & Associates first reported a position in ON in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.9M in Q1 2019. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Rice Hall James & Associates held 24,005 shares of ON Semiconductor worth $1.49M as of Q1 2026.
  • Rice Hall James & Associates sold 602 ON Semiconductor shares in Q1 2026, an estimated $37.8K.
  • ON Semiconductor made up 0.08% of Rice Hall James & Associates's portfolio in Q1 2026, its #183 holding.
  • Rice Hall James & Associates first reported a position in ON Semiconductor in Q2 2013 and has held it in 52 quarters since.
  • Rice Hall James & Associates's ON Semiconductor position peaked at $37.9M in Q1 2019.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Rice Hall James & Associates's 13F filing for Q1 2026, filed 15 May 2026.