Rockefeller Capital Management
ON icon

Rockefeller Capital Management’s ON Semiconductor ON Stock Holding History

Rockefeller Capital Management’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 		$831K Buy
13,422
+4,707
+54% +$295K ﹤0.01% 1701
2025
Q4 		$472K Sell
8,715
-1,418
-14% -$72.7K ﹤0.01% 1938
2025
Q3 		$500K Sell
10,133
-2,897
-22% -$152K ﹤0.01% 1768
2025
Q2 		$683K Buy
13,030
+1,062
+9% +$46.2K ﹤0.01% 1456
2025
Q1 		$487K Sell
11,968
-3,615
-23% -$182K ﹤0.01% 1487
2024
Q4 		$983K Sell
15,583
-459
-3% -$31.6K ﹤0.01% 1257
2024
Q3 		$1.16M Sell
16,042
-3,621
-18% -$264K ﹤0.01% 1178
2024
Q2 		$1.35M Sell
19,663
-12,259
-38% -$860K ﹤0.01% 1113
2024
Q1 		$2.35M Buy
31,922
+14,253
+81% +$1.09M 0.01% 938
2023
Q4 		$1.48M Buy
17,669
+455
+3% +$35.8K ﹤0.01% 1018
2023
Q3 		$1.6M Buy
17,214
+2,007
+13% +$195K 0.01% 920
2023
Q2 		$1.44M Sell
15,207
-16,890
-53% -$1.4M 0.01% 955
2023
Q1 		$2.64M Buy
32,097
+19,394
+153% +$1.47M 0.01% 730
2022
Q4 		$791K Buy
12,703
+1,863
+17% +$124K ﹤0.01% 1094
2022
Q3 		$675K Buy
10,840
+6,716
+163% +$432K ﹤0.01% 1153
2022
Q2 		$206K Buy
4,124
+752
+22% +$41.9K ﹤0.01% 1626
2022
Q1 		$210K Buy
3,372
+1,250
+59% +$76.2K ﹤0.01% 1666
2021
Q4 		$143K Sell
2,122
-499
-19% -$28.3K ﹤0.01% 1779
2021
Q3 		$119K Buy
2,621
+677
+35% +$28.9K ﹤0.01% 1786
2021
Q2 		$74K Sell
1,944
-1,777
-48% -$69.8K ﹤0.01% 1917
2021
Q1 		$154K Sell
3,721
-390
-9% -$15K ﹤0.01% 1419
2020
Q4 		$133K Buy
4,111
+1,060
+35% +$29.6K ﹤0.01% 1333
2020
Q3 		$66K Buy
3,051
+1,814
+147% +$38.5K ﹤0.01% 1416
2020
Q2 		$25K Sell
1,237
-330
-21% -$5.38K ﹤0.01% 1611
2020
Q1 		$19K Buy
1,567
+1,262
+414% +$24.7K ﹤0.01% 1537
2019
Q4 		$7K Sell
305
-126
-29% -$2.66K ﹤0.01% 1708
2019
Q3 		$8K Hold
431
– – ﹤0.01% 1496
2019
Q2 		$9K Buy
431
+215
+100% +$4.44K ﹤0.01% 1277
2019
Q1 		$4K Buy
+216
New +$4.46K ﹤0.01% 1673

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

Rockefeller Capital Management's ON Position: Q1 2026 in Review

Rockefeller Capital Management increased its ON Semiconductor (ON) stake by 54% in Q1 2026, buying an estimated $295K and bringing the position to 13,422 shares worth $831K. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

Rockefeller Capital Management first reported a position in ON in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.64M in Q1 2023. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Rockefeller Capital Management held 13,422 shares of ON Semiconductor worth $831K as of Q1 2026.
  • Rockefeller Capital Management bought 4,707 ON Semiconductor shares in Q1 2026, an estimated $295K.
  • ON Semiconductor made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1701 holding.
  • Rockefeller Capital Management first reported a position in ON Semiconductor in Q1 2019 and has held it in 29 quarters since.
  • Rockefeller Capital Management's ON Semiconductor position peaked at $2.64M in Q1 2023.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.