Todd Asset Management’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 | $2.99M | Hold |
31,660
| – | – | 0.05% | 128 |
|
|
2026
Q1 | $1.96M | Hold |
31,660
| – | – | 0.04% | 134 |
|
|
2025
Q4 | $1.71M | Hold |
31,660
| – | – | 0.03% | 136 |
|
|
2025
Q3 | $1.56M | Hold |
31,660
| – | – | 0.03% | 136 |
|
|
2025
Q2 | $1.66M | Hold |
31,660
| – | – | 0.04% | 131 |
|
|
2025
Q1 | $1.29M | Sell |
31,660
-432,527
| -93% | -$21.8M | 0.03% | 135 |
|
|
2024
Q4 | $29.3M | Buy |
464,187
+5,202
| +1% | +$358K | 0.7% | 66 |
|
|
2024
Q3 | $33.3M | Buy |
458,985
+65,030
| +17% | +$4.73M | 0.78% | 60 |
|
|
2024
Q2 | $27M | Sell |
393,955
-9,452
| -2% | -$663K | 0.56% | 86 |
|
|
2024
Q1 | $29.7M | Sell |
403,407
-84,975
| -17% | -$6.5M | 0.61% | 78 |
|
|
2023
Q4 | $40.8M | Sell |
488,382
-117,235
| -19% | -$9.21M | 0.9% | 25 |
|
|
2023
Q3 | $56.3M | Sell |
605,617
-852
| -0.1% | -$82.8K | 1.34% | 9 |
|
|
2023
Q2 | $57.4M | Sell |
606,469
-91,971
| -13% | -$7.61M | 1.34% | 10 |
|
|
2023
Q1 | $57.5M | Sell |
698,440
-357,417
| -34% | -$27.2M | 1.39% | 7 |
|
|
2022
Q4 | $65.9M | Sell |
1,055,857
-101,283
| -9% | -$6.76M | 1.6% | 6 |
|
|
2022
Q3 | $72.1M | Buy |
1,157,140
+372,763
| +48% | +$24M | 2.02% | 4 |
|
|
2022
Q2 | $39.5M | Sell |
784,377
-3,067
| -0.4% | -$171K | 1.02% | 19 |
|
|
2022
Q1 | $49.3M | Sell |
787,444
-14,805
| -2% | -$903K | 1.09% | 16 |
|
|
2021
Q4 | $54.5M | Sell |
802,249
-294,057
| -27% | -$16.7M | 1.17% | 15 |
|
|
2021
Q3 | $50.2M | Buy |
1,096,306
+121,125
| +12% | +$5.18M | 1.15% | 20 |
|
|
2021
Q2 | $37.3M | Buy |
975,181
+2,505
| +0.3% | +$98.3K | 0.84% | 34 |
|
|
2021
Q1 | $40.5M | Sell |
972,676
-532,343
| -35% | -$20.4M | 0.95% | 21 |
|
|
2020
Q4 | $49.3M | Sell |
1,505,019
-86,826
| -5% | -$2.42M | 1.26% | 12 |
|
|
2020
Q3 | $34.5M | Buy |
1,591,845
+609
| +0% | +$12.9K | 1.03% | 21 |
|
|
2020
Q2 | $31.5M | Buy |
1,591,236
+115,554
| +8% | +$1.88M | 1% | 18 |
|
|
2020
Q1 | $18.4M | Sell |
1,475,682
-191,024
| -11% | -$3.74M | 0.7% | 54 |
|
|
2019
Q4 | $40.6M | Sell |
1,666,706
-18,241
| -1% | -$385K | 1.01% | 20 |
|
|
2019
Q3 | $32.4M | Sell |
1,684,947
-246,033
| -13% | -$4.73M | 0.89% | 32 |
|
|
2019
Q2 | $39M | Buy |
1,930,980
+412,905
| +27% | +$8.53M | 1.07% | 20 |
|
|
2019
Q1 | $31.2M | Sell |
1,518,075
-4,162
| -0.3% | -$85.9K | 0.88% | 36 |
|
|
2018
Q4 | $25.1M | Buy |
1,522,237
+84,619
| +6% | +$1.46M | 0.8% | 37 |
|
|
2018
Q3 | $26.5M | Sell |
1,437,618
-413,637
| -22% | -$8.84M | 0.73% | 41 |
|
|
2018
Q2 | $41.2M | Sell |
1,851,255
-7,062
| -0.4% | -$171K | 1.16% | 16 |
|
|
2018
Q1 | $45.5M | Sell |
1,858,317
-126,877
| -6% | -$3.06M | 1.25% | 12 |
|
|
2017
Q4 | $41.6M | Sell |
1,985,194
-539,443
| -21% | -$11M | 1.12% | 22 |
|
|
2017
Q3 | $46.6M | Sell |
2,524,637
-449,193
| -15% | -$7.23M | 1.29% | 11 |
|
|
2017
Q2 | $41.8M | Sell |
2,973,830
-44,306
| -1% | -$666K | 1.19% | 17 |
|
|
2017
Q1 | $47.9M | Sell |
3,018,136
-256,727
| -8% | -$3.72M | 1.38% | 13 |
|
|
2016
Q4 | $41.8M | Sell |
3,274,863
-251,996
| -7% | -$3.01M | 1.25% | 14 |
|
|
2016
Q3 | $43.5M | Sell |
3,526,859
-77,723
| -2% | -$804K | 1.31% | 14 |
|
|
2016
Q2 | $31.8M | Buy |
3,604,582
+76,389
| +2% | +$727K | 1.01% | 26 |
|
|
2016
Q1 | $33.8M | Sell |
3,528,193
-54,215
| -2% | -$464K | 1.01% | 28 |
|
|
2015
Q4 | $35.1M | Sell |
3,582,408
-158,613
| -4% | -$1.67M | 1.06% | 29 |
|
|
2015
Q3 | $35.2M | Buy |
3,741,021
+1,084,927
| +41% | +$11M | 1.1% | 25 |
|
|
2015
Q2 | $31.1M | Buy |
2,656,094
+1,697,412
| +177% | +$20.8M | 0.84% | 40 |
|
|
2015
Q1 | $11.6M | Buy |
+958,682
| New | +$11M | 0.32% | 108 |
|
Other funds holding ON
JT
Todd Asset Management's ON Position: Q2 2026 in Review
Todd Asset Management held its ON Semiconductor (ON) position steady in Q2 2026 at 31,660 shares worth $2.99M. The position accounts for 0.05% of the portfolio, ranked #128.
Todd Asset Management first reported a position in ON in Q1 2015 and has held it in 46 quarters since. The position peaked at $72.1M in Q3 2022. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- Todd Asset Management held 31,660 shares of ON Semiconductor worth $2.99M as of Q2 2026.
- Todd Asset Management left its ON Semiconductor share count unchanged in Q2 2026.
- ON Semiconductor made up 0.05% of Todd Asset Management's portfolio in Q2 2026, its #128 holding.
- Todd Asset Management first reported a position in ON Semiconductor in Q1 2015 and has held it in 46 quarters since.
- Todd Asset Management's ON Semiconductor position peaked at $72.1M in Q3 2022.
- 993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.