Vanguard 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
2025
Q4
$2.77B Sell
51,066,453
-232,424
-0.5% -$11.9M 0.04% 401
2025
Q3
$2.53B Sell
51,298,877
-68,827
-0.1% -$3.62M 0.04% 424
2025
Q2
$2.69B Buy
51,367,704
+243,238
+0.5% +$10.6M 0.04% 395
2025
Q1
$2.08B Sell
51,124,466
-10,837
-0% -$545K 0.04% 445
2024
Q4
$3.22B Buy
51,135,303
+344,354
+0.7% +$23.7M 0.06% 332
2024
Q3
$3.69B Sell
50,790,949
-534,634
-1% -$38.9M 0.07% 294
2024
Q2
$3.52B Buy
51,325,583
+1,110,282
+2% +$77.9M 0.07% 290
2024
Q1
$3.69B Sell
50,215,301
-126,065
-0.3% -$9.65M 0.07% 278
2023
Q4
$4.21B Buy
50,341,366
+321,682
+0.6% +$25.3M 0.09% 215
2023
Q3
$4.65B Sell
50,019,684
-136,862
-0.3% -$13.3M 0.11% 160
2023
Q2
$4.74B Sell
50,156,546
-78,475
-0.2% -$6.49M 0.11% 161
2023
Q1
$4.14B Buy
50,235,021
+299,038
+0.6% +$22.7M 0.11% 184
2022
Q4
$3.11B Buy
49,935,983
+23,728
+0% +$1.58M 0.08% 253
2022
Q3
$3.11B Sell
49,912,255
-428,260
-0.9% -$27.6M 0.09% 230
2022
Q2
$2.53B Buy
50,340,515
+8,678,115
+21% +$484M 0.07% 289
2022
Q1
$2.61B Buy
41,662,400
+1,494,114
+4% +$91.1M 0.06% 339
2021
Q4
$2.73B Buy
40,168,286
+188,927
+0.5% +$10.7M 0.06% 335
2021
Q3
$1.83B Buy
39,979,359
+1,266,413
+3% +$54.1M 0.05% 449
2021
Q2
$1.48B Buy
38,712,946
+1,610,876
+4% +$63.2M 0.04% 510
2021
Q1
$1.54B Buy
37,102,070
+442,516
+1% +$17M 0.04% 472
2020
Q4
$1.2B Buy
36,659,554
+662,934
+2% +$18.5M 0.03% 524
2020
Q3
$781M Sell
35,996,620
-1,991,839
-5% -$42.3M 0.03% 596
2020
Q2
$753M Sell
37,988,459
-1,374,403
-3% -$22.4M 0.03% 588
2020
Q1
$490M Buy
39,362,862
+465,005
+1% +$9.1M 0.02% 678
2019
Q4
$948M Buy
38,897,857
+146,293
+0.4% +$3.09M 0.03% 557
2019
Q3
$744M Buy
38,751,564
+18,157
+0% +$349K 0.03% 623
2019
Q2
$783M Sell
38,733,407
-1,168,140
-3% -$24.1M 0.03% 608
2019
Q1
$821M Sell
39,901,547
-1,180,175
-3% -$24.3M 0.03% 571
2018
Q4
$678M Sell
41,081,722
-2,011,305
-5% -$34.8M 0.03% 583
2018
Q3
$794M Buy
43,093,027
+411,056
+1% +$8.79M 0.03% 593
2018
Q2
$949M Buy
42,681,971
+1,700,188
+4% +$41.1M 0.04% 518
2018
Q1
$1B Sell
40,981,783
-253,713
-0.6% -$6.12M 0.04% 487
2017
Q4
$863M Buy
41,235,496
+2,485,612
+6% +$50.7M 0.04% 547
2017
Q3
$716M Buy
38,749,884
+3,834,631
+11% +$61.7M 0.03% 580
2017
Q2
$490M Buy
34,915,253
+1,652,005
+5% +$24.8M 0.02% 712
2017
Q1
$515M Buy
33,263,248
+1,655,255
+5% +$24M 0.03% 680
2016
Q4
$403M Buy
31,607,993
+1,120,608
+4% +$13.4M 0.02% 755
2016
Q3
$376M Sell
30,487,385
-619,295
-2% -$6.41M 0.02% 754
2016
Q2
$274M Buy
31,106,680
+931,075
+3% +$8.86M 0.02% 873
2016
Q1
$289M Buy
30,175,605
+2,371,567
+9% +$20.3M 0.02% 824
2015
Q4
$272M Buy
27,804,038
+651,350
+2% +$6.85M 0.02% 832
2015
Q3
$255M Sell
27,152,688
-273,956
-1% -$2.78M 0.02% 855
2015
Q2
$321M Buy
27,426,644
+507,869
+2% +$6.23M 0.02% 779
2015
Q1
$326M Buy
26,918,775
+1,097,507
+4% +$12.6M 0.02% 775
2014
Q4
$262M Sell
25,821,268
-697,989
-3% -$6.13M 0.02% 823
2014
Q3
$237M Buy
26,519,257
+201,349
+0.8% +$1.86M 0.02% 844
2014
Q2
$241M Buy
26,317,908
+205,015
+0.8% +$1.87M 0.02% 862
2014
Q1
$245M Buy
26,112,893
+816,402
+3% +$7.33M 0.02% 831
2013
Q4
$208M Buy
25,296,491
+1,811,303
+8% +$13.2M 0.02% 874
2013
Q3
$171M Buy
23,485,188
+602,613
+3% +$4.62M 0.02% 926
2013
Q2
$185M Buy
+22,882,575
New +$184M 0.02% 813

Other funds holding ON

Vanguard Group's ON Position: Q4 2025 in Review

Vanguard Group reduced its ON Semiconductor (ON) stake by 0.45% in Q4 2025, selling an estimated $11.9M and leaving 51,066,453 shares worth $2.77B. The position accounts for 0.04% of the portfolio, ranked #401.

Vanguard Group first reported a position in ON in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.74B in Q2 2023. 793 funds tracked by Wall St. Rank hold ON as of Q4 2025.

  • Vanguard Group held 51,066,453 shares of ON Semiconductor worth $2.77B as of Q4 2025.
  • Vanguard Group sold 232,424 ON Semiconductor shares in Q4 2025, an estimated $11.9M.
  • ON Semiconductor made up 0.04% of Vanguard Group's portfolio in Q4 2025, its #401 holding.
  • Vanguard Group first reported a position in ON Semiconductor in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's ON Semiconductor position peaked at $4.74B in Q2 2023.
  • 793 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.