State of Wisconsin Investment Board’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 | $16.6M | Buy |
268,125
+42,454
| +19% | +$2.66M | 0.04% | 424 |
|
|
2025
Q4 | $12.2M | Sell |
225,671
-7,665
| -3% | -$393K | 0.03% | 577 |
|
|
2025
Q3 | $11.5M | Sell |
233,336
-57,081
| -20% | -$3M | 0.03% | 577 |
|
|
2025
Q2 | $15.2M | Buy |
290,417
+7,163
| +3% | +$311K | 0.04% | 436 |
|
|
2025
Q1 | $11.5M | Buy |
283,254
+47,830
| +20% | +$2.41M | 0.03% | 550 |
|
|
2024
Q4 | $14.8M | Sell |
235,424
-21,396
| -8% | -$1.47M | 0.04% | 444 |
|
|
2024
Q3 | $18.6M | Buy |
256,820
+15,459
| +6% | +$1.13M | 0.05% | 374 |
|
|
2024
Q2 | $16.5M | Sell |
241,361
-52,050
| -18% | -$3.65M | 0.04% | 375 |
|
|
2024
Q1 | $21.6M | Buy |
293,411
+29,206
| +11% | +$2.24M | 0.06% | 315 |
|
|
2023
Q4 | $22.1M | Buy |
264,205
+5,364
| +2% | +$421K | 0.06% | 294 |
|
|
2023
Q3 | $24.1M | Sell |
258,841
-380,232
| -59% | -$36.9M | 0.08% | 245 |
|
|
2023
Q2 | $60.4M | Sell |
639,073
-154,827
| -20% | -$12.8M | 0.17% | 124 |
|
|
2023
Q1 | $65.4M | Buy |
793,900
+12,278
| +2% | +$933K | 0.19% | 108 |
|
|
2022
Q4 | $48.7M | Buy |
781,622
+112,286
| +17% | +$7.49M | 0.16% | 136 |
|
|
2022
Q3 | $41.7M | Buy |
669,336
+225,036
| +51% | +$14.5M | 0.13% | 144 |
|
|
2022
Q2 | $22.4M | Buy |
444,300
+210,827
| +90% | +$11.7M | 0.06% | 331 |
|
|
2022
Q1 | $14.6M | Buy |
233,473
+13,328
| +6% | +$813K | 0.03% | 585 |
|
|
2021
Q4 | $15M | Buy |
220,145
+9,420
| +4% | +$534K | 0.03% | 600 |
|
|
2021
Q3 | $9.64M | Buy |
210,725
+25,073
| +14% | +$1.07M | 0.02% | 770 |
|
|
2021
Q2 | $7.11M | Sell |
185,652
-4,426
| -2% | -$174K | 0.01% | 925 |
|
|
2021
Q1 | $7.91M | Sell |
190,078
-6,218
| -3% | -$239K | 0.02% | 851 |
|
|
2020
Q4 | $6.42M | Sell |
196,296
-19,300
| -9% | -$539K | 0.01% | 892 |
|
|
2020
Q3 | $4.68M | Buy |
215,596
+540
| +0.3% | +$11.5K | 0.01% | 964 |
|
|
2020
Q2 | $4.26M | Buy |
215,056
+16,420
| +8% | +$268K | 0.01% | 935 |
|
|
2020
Q1 | $2.47M | Sell |
198,636
-1,092,312
| -85% | -$21.4M | 0.01% | 1009 |
|
|
2019
Q4 | $31.5M | Buy |
1,290,948
+571,180
| +79% | +$12.1M | 0.08% | 267 |
|
|
2019
Q3 | $13.8M | Buy |
719,768
+405,163
| +129% | +$7.79M | 0.04% | 489 |
|
|
2019
Q2 | $6.36M | Sell |
314,605
-69,927
| -18% | -$1.44M | 0.02% | 757 |
|
|
2019
Q1 | $7.91M | Sell |
384,532
-58,910
| -13% | -$1.22M | 0.02% | 698 |
|
|
2018
Q4 | $7.32M | Buy |
443,442
+42,290
| +11% | +$731K | 0.02% | 651 |
|
|
2018
Q3 | $7.39M | Sell |
401,152
-79,447
| -17% | -$1.7M | 0.02% | 767 |
|
|
2018
Q2 | $10.7M | Buy |
480,599
+397,012
| +475% | +$9.6M | 0.03% | 620 |
|
|
2018
Q1 | $2.04M | Sell |
83,587
-2,088
| -2% | -$50.4K | 0.01% | 966 |
|
|
2017
Q4 | $1.79M | Buy |
85,675
+709
| +0.8% | +$14.5K | ﹤0.01% | 992 |
|
|
2017
Q3 | $1.57M | Buy |
84,966
+1,771
| +2% | +$28.5K | ﹤0.01% | 993 |
|
|
2017
Q2 | $1.17M | Buy |
83,195
+800
| +1% | +$12K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $1.28M | Sell |
82,395
-142,345
| -63% | -$2.06M | ﹤0.01% | 967 |
|
|
2016
Q4 | $2.87M | Sell |
224,740
-39,096
| -15% | -$467K | 0.01% | 905 |
|
|
2016
Q3 | $3.25M | Sell |
263,836
-4,900
| -2% | -$50.7K | 0.01% | 927 |
|
|
2016
Q2 | $2.37M | Sell |
268,736
-30,600
| -10% | -$291K | 0.01% | 1029 |
|
|
2016
Q1 | $2.87M | Sell |
299,336
-11,900
| -4% | -$102K | 0.01% | 967 |
|
|
2015
Q4 | $3.05M | Sell |
311,236
-9,260
| -3% | -$97.4K | 0.01% | 961 |
|
|
2015
Q3 | $3.01M | Sell |
320,496
-8,860
| -3% | -$90K | 0.01% | 972 |
|
|
2015
Q2 | $3.85M | Sell |
329,356
-5,490
| -2% | -$67.3K | 0.01% | 933 |
|
|
2015
Q1 | $4.05M | Sell |
334,846
-9,170
| -3% | -$105K | 0.01% | 908 |
|
|
2014
Q4 | $3.48M | Buy |
344,016
+19,630
| +6% | +$172K | 0.01% | 965 |
|
|
2014
Q3 | $2.9M | Buy |
324,386
+2,180
| +0.7% | +$20.1K | 0.01% | 1021 |
|
|
2014
Q2 | $2.94M | Hold |
322,206
| – | – | 0.01% | 1050 |
|
|
2014
Q1 | $3.03M | Buy |
322,206
+470
| +0.1% | +$4.22K | 0.01% | 1000 |
|
|
2013
Q4 | $2.65M | Sell |
321,736
-9,700
| -3% | -$70.8K | 0.01% | 1042 |
|
|
2013
Q3 | $2.42M | Sell |
331,436
-25,700
| -7% | -$197K | 0.01% | 1050 |
|
|
2013
Q2 | $2.89M | Buy |
+357,136
| New | +$2.87M | 0.01% | 979 |
|
Other funds holding ON
VCM
VPM
SPC
State of Wisconsin Investment Board's ON Position: Q1 2026 in Review
State of Wisconsin Investment Board increased its ON Semiconductor (ON) stake by 19% in Q1 2026, buying an estimated $2.66M and bringing the position to 268,125 shares worth $16.6M. The position accounts for 0.04% of the portfolio, ranked #424.
State of Wisconsin Investment Board first reported a position in ON in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.4M in Q1 2023. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.
- State of Wisconsin Investment Board held 268,125 shares of ON Semiconductor worth $16.6M as of Q1 2026.
- State of Wisconsin Investment Board bought 42,454 ON Semiconductor shares in Q1 2026, an estimated $2.66M.
- ON Semiconductor made up 0.04% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #424 holding.
- State of Wisconsin Investment Board first reported a position in ON Semiconductor in Q2 2013 and has held it in 52 quarters since.
- State of Wisconsin Investment Board's ON Semiconductor position peaked at $65.4M in Q1 2023.
- 829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.
Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.