Wellington Management 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
Q1 | $35.7M | Buy |
576,982
+543,285
| +1,612% | +$34.1M | 0.01% | 830 |
|
|
2025
Q4 | $1.82M | Sell |
33,697
-1,379
| -4% | -$70.7K | ﹤0.01% | 1617 |
|
|
2025
Q3 | $1.73M | Sell |
35,076
-203,315
| -85% | -$10.7M | ﹤0.01% | 1669 |
|
|
2025
Q2 | $12.5M | Buy |
238,391
+201,430
| +545% | +$8.76M | ﹤0.01% | 1139 |
|
|
2025
Q1 | $1.5M | Sell |
36,961
-270,384
| -88% | -$13.6M | ﹤0.01% | 1619 |
|
|
2024
Q4 | $19.4M | Sell |
307,345
-2,655,237
| -90% | -$183M | ﹤0.01% | 980 |
|
|
2024
Q3 | $215M | Sell |
2,962,582
-284,704
| -9% | -$20.7M | 0.04% | 374 |
|
|
2024
Q2 | $223M | Buy |
3,247,286
+1,548,017
| +91% | +$109M | 0.04% | 354 |
|
|
2024
Q1 | $125M | Sell |
1,699,269
-3,798,191
| -69% | -$291M | 0.02% | 499 |
|
|
2023
Q4 | $459M | Sell |
5,497,460
-3,962,116
| -42% | -$311M | 0.09% | 226 |
|
|
2023
Q3 | $879M | Sell |
9,459,576
-534,315
| -5% | -$51.9M | 0.18% | 131 |
|
|
2023
Q2 | $945M | Buy |
9,993,891
+486,254
| +5% | +$40.2M | 0.18% | 132 |
|
|
2023
Q1 | $783M | Buy |
9,507,637
+966,255
| +11% | +$73.4M | 0.16% | 143 |
|
|
2022
Q4 | $533M | Buy |
8,541,382
+484,494
| +6% | +$32.3M | 0.11% | 192 |
|
|
2022
Q3 | $502M | Buy |
8,056,888
+4,854,638
| +152% | +$313M | 0.11% | 193 |
|
|
2022
Q2 | $161M | Buy |
3,202,250
+2,976,585
| +1,319% | +$166M | 0.03% | 427 |
|
|
2022
Q1 | $14.1M | Buy |
+225,665
| New | +$13.8M | ﹤0.01% | 1107 |
|
|
2021
Q4 | – | Sell |
-36,186
| Closed | -$1.66M | – | 2267 |
|
|
2021
Q3 | $1.66M | Buy |
+36,186
| New | +$1.55M | ﹤0.01% | 1717 |
|
|
2020
Q1 | – | Sell |
-4,420,276
| Closed | -$108M | – | 2007 |
|
|
2019
Q4 | $108M | Buy |
4,420,276
+439,135
| +11% | +$9.28M | 0.02% | 546 |
|
|
2019
Q3 | $76.5M | Buy |
3,981,141
+764,408
| +24% | +$14.7M | 0.02% | 607 |
|
|
2019
Q2 | $65M | Sell |
3,216,733
-41,742
| -1% | -$862K | 0.01% | 686 |
|
|
2019
Q1 | $67M | Buy |
3,258,475
+68,287
| +2% | +$1.41M | 0.02% | 653 |
|
|
2018
Q4 | $52.7M | Buy |
3,190,188
+31,875
| +1% | +$551K | 0.01% | 691 |
|
|
2018
Q3 | $58.2M | Sell |
3,158,313
-41,216
| -1% | -$881K | 0.01% | 749 |
|
|
2018
Q2 | $71.1M | Buy |
3,199,529
+181,636
| +6% | +$4.39M | 0.02% | 686 |
|
|
2018
Q1 | $73.8M | Buy |
3,017,893
+2,873,301
| +1,987% | +$69.3M | 0.02% | 664 |
|
|
2017
Q4 | $3.03M | Sell |
144,592
-342,322
| -70% | -$6.98M | ﹤0.01% | 1615 |
|
|
2017
Q3 | $8.99M | Buy |
486,914
+456,576
| +1,505% | +$7.35M | ﹤0.01% | 1297 |
|
|
2017
Q2 | $425K | Sell |
30,338
-657,754
| -96% | -$9.88M | ﹤0.01% | 2060 |
|
|
2017
Q1 | $10.7M | Buy |
688,092
+482,387
| +235% | +$6.99M | ﹤0.01% | 1220 |
|
|
2016
Q4 | $2.63M | Sell |
205,705
-2,118
| -1% | -$25.3K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $2.56M | Sell |
207,823
-238,077
| -53% | -$2.46M | ﹤0.01% | 1595 |
|
|
2016
Q2 | $3.93M | Sell |
445,900
-5,800,783
| -93% | -$55.2M | ﹤0.01% | 1423 |
|
|
2016
Q1 | $59.9M | Sell |
6,246,683
-1,821,803
| -23% | -$15.6M | 0.02% | 627 |
|
|
2015
Q4 | $79.1M | Sell |
8,068,486
-969,228
| -11% | -$10.2M | 0.02% | 544 |
|
|
2015
Q3 | $85M | Buy |
9,037,714
+1,411,730
| +19% | +$14.3M | 0.02% | 493 |
|
|
2015
Q2 | $89.1M | Buy |
7,625,984
+356,520
| +5% | +$4.37M | 0.02% | 523 |
|
|
2015
Q1 | $88M | Sell |
7,269,464
-830,240
| -10% | -$9.51M | 0.02% | 554 |
|
|
2014
Q4 | $82M | Sell |
8,099,704
-728,055
| -8% | -$6.39M | 0.02% | 580 |
|
|
2014
Q3 | $78.9M | Sell |
8,827,759
-79,133
| -0.9% | -$731K | 0.02% | 570 |
|
|
2014
Q2 | $81.4M | Buy |
8,906,892
+906,585
| +11% | +$8.26M | 0.02% | 579 |
|
|
2014
Q1 | $75.2M | Buy |
8,000,307
+2,807,167
| +54% | +$25.2M | 0.02% | 617 |
|
|
2013
Q4 | $42.8M | Sell |
5,193,140
-67,942
| -1% | -$496K | 0.01% | 788 |
|
|
2013
Q3 | $38.4M | Sell |
5,261,082
-26,218
| -0.5% | -$201K | 0.01% | 788 |
|
|
2013
Q2 | $42.7M | Buy |
+5,287,300
| New | +$42.4M | 0.01% | 740 |
|
Other funds holding ON
VCM
VPM
SPC
Wellington Management Group's ON Position: Q1 2026 in Review
Wellington Management Group increased its ON Semiconductor (ON) stake by 1,612% in Q1 2026, buying an estimated $34.1M and bringing the position to 576,982 shares worth $35.7M. The position accounts for 0.01% of the portfolio, ranked #830.
Wellington Management Group first reported a position in ON in Q2 2013 and has held it in 45 quarters since. The position peaked at $945M in Q2 2023. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.
- Wellington Management Group held 576,982 shares of ON Semiconductor worth $35.7M as of Q1 2026.
- Wellington Management Group bought 543,285 ON Semiconductor shares in Q1 2026, an estimated $34.1M.
- ON Semiconductor made up 0.01% of Wellington Management Group's portfolio in Q1 2026, its #830 holding.
- Wellington Management Group first reported a position in ON Semiconductor in Q2 2013 and has held it in 45 quarters since.
- Wellington Management Group's ON Semiconductor position peaked at $945M in Q2 2023.
- 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.