Russell Investments Group’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
Q2 | $89.4M | Sell |
946,369
-496,987
| -34% | -$51M | 0.08% | 252 |
|
|
2026
Q1 | $89.3M | Sell |
1,443,356
-33,999
| -2% | -$2.13M | 0.1% | 217 |
|
|
2025
Q4 | $80M | Sell |
1,477,355
-103,510
| -7% | -$5.31M | 0.09% | 225 |
|
|
2025
Q3 | $78M | Buy |
1,580,865
+98,526
| +7% | +$5.19M | 0.09% | 230 |
|
|
2025
Q2 | $77.7M | Sell |
1,482,339
-183,532
| -11% | -$7.98M | 0.1% | 210 |
|
|
2025
Q1 | $67.8M | Buy |
1,665,871
+864,458
| +108% | +$43.5M | 0.09% | 227 |
|
|
2024
Q4 | $50.5M | Sell |
801,413
-133,587
| -14% | -$9.21M | 0.07% | 293 |
|
|
2024
Q3 | $67.9M | Buy |
935,000
+535,574
| +134% | +$39M | 0.1% | 220 |
|
|
2024
Q2 | $27.4M | Buy |
399,426
+196,545
| +97% | +$13.8M | 0.04% | 419 |
|
|
2024
Q1 | $14.9M | Sell |
202,881
-9,704
| -5% | -$743K | 0.02% | 662 |
|
|
2023
Q4 | $17.8M | Sell |
212,585
-10,504
| -5% | -$825K | 0.03% | 549 |
|
|
2023
Q3 | $20.7M | Sell |
223,089
-28,877
| -11% | -$2.81M | 0.04% | 458 |
|
|
2023
Q2 | $23.8M | Buy |
251,966
+43,657
| +21% | +$3.61M | 0.05% | 438 |
|
|
2023
Q1 | $17.1M | Buy |
208,309
+10,387
| +5% | +$789K | 0.03% | 571 |
|
|
2022
Q4 | $12.3M | Buy |
197,922
+115,552
| +140% | +$7.71M | 0.03% | 684 |
|
|
2022
Q3 | $5.13M | Sell |
82,370
-39,086
| -32% | -$2.52M | 0.01% | 1036 |
|
|
2022
Q2 | $6.11M | Sell |
121,456
-51,325
| -30% | -$2.86M | 0.01% | 994 |
|
|
2022
Q1 | $10.8M | Sell |
172,781
-6,969
| -4% | -$425K | 0.02% | 804 |
|
|
2021
Q4 | $12.2M | Buy |
179,750
+1,412
| +0.8% | +$80K | 0.02% | 808 |
|
|
2021
Q3 | $8.16M | Buy |
178,338
+46,156
| +35% | +$1.97M | 0.01% | 986 |
|
|
2021
Q2 | $5.06M | Sell |
132,182
-20,950
| -14% | -$822K | 0.01% | 1343 |
|
|
2021
Q1 | $6.36M | Buy |
153,132
+47,812
| +45% | +$1.84M | 0.01% | 1215 |
|
|
2020
Q4 | $3.44M | Sell |
105,320
-16,025
| -13% | -$447K | 0.01% | 1448 |
|
|
2020
Q3 | $2.63M | Sell |
121,345
-23,949
| -16% | -$508K | 0.01% | 1509 |
|
|
2020
Q2 | $2.87M | Sell |
145,294
-3,101
| -2% | -$50.5K | 0.01% | 1423 |
|
|
2020
Q1 | $1.86M | Sell |
148,395
-66,340
| -31% | -$1.3M | ﹤0.01% | 1502 |
|
|
2019
Q4 | $5.23M | Buy |
214,735
+39,717
| +23% | +$839K | 0.01% | 1178 |
|
|
2019
Q3 | $3.35M | Sell |
175,018
-14,997
| -8% | -$288K | 0.01% | 1398 |
|
|
2019
Q2 | $3.84M | Buy |
190,015
+90,906
| +92% | +$1.88M | 0.01% | 1363 |
|
|
2019
Q1 | $2.03M | Sell |
99,109
-66,163
| -40% | -$1.37M | ﹤0.01% | 1715 |
|
|
2018
Q4 | $2.73M | Buy |
165,272
+73,826
| +81% | +$1.28M | 0.01% | 1450 |
|
|
2018
Q3 | $1.68M | Sell |
91,446
-15,136
| -14% | -$324K | ﹤0.01% | 1841 |
|
|
2018
Q2 | $2.37M | Sell |
106,582
-17,803
| -14% | -$430K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $3.04M | Sell |
124,385
-231,932
| -65% | -$5.59M | 0.01% | 1612 |
|
|
2017
Q4 | $7.53M | Buy |
356,317
+5,499
| +2% | +$112K | 0.01% | 1124 |
|
|
2017
Q3 | $6.48M | Sell |
350,818
-109,894
| -24% | -$1.77M | 0.01% | 1141 |
|
|
2017
Q2 | $6.47M | Sell |
460,712
-151,690
| -25% | -$2.28M | 0.01% | 1102 |
|
|
2017
Q1 | $9.48M | Sell |
612,402
-72,635
| -11% | -$1.05M | 0.02% | 902 |
|
|
2016
Q4 | $8.88M | Buy |
+685,037
| New | +$8.18M | 0.02% | 915 |
|
Other funds holding ON
JT
Russell Investments Group's ON Position: Q2 2026 in Review
Russell Investments Group reduced its ON Semiconductor (ON) stake by 34% in Q2 2026, selling an estimated $51M and leaving 946,369 shares worth $89.4M. The position accounts for 0.08% of the portfolio, ranked #252.
Russell Investments Group first reported a position in ON in Q4 2016 and has held it in 39 quarters since. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- Russell Investments Group held 946,369 shares of ON Semiconductor worth $89.4M as of Q2 2026.
- Russell Investments Group sold 496,987 ON Semiconductor shares in Q2 2026, an estimated $51M.
- ON Semiconductor made up 0.08% of Russell Investments Group's portfolio in Q2 2026, its #252 holding.
- Russell Investments Group first reported a position in ON Semiconductor in Q4 2016 and has held it in 39 quarters since.
- 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.