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ONON
7 quarters

Position history for CITIGROUP INCCITIGROUP INC's holdings in ON SEMICONDUCTOR CORP

CITIGROUP INC holds 3.8M shares of ON (ON SEMICONDUCTOR CORP), worth $360.9M as of 2026-Q2. The position was decreased (-18.1% shares). ON represents 0.1% of CITIGROUP INC's portfolio.

Current Value

$360.9M

Current Shares

3.8M

Total Value Change

+$84.6M

Total Shares Change

-565,341

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.8M
-18.1%
$360.9M0.1%$94.54
0
2026-Q1
Increased
4.7M
+0.9%
$288.6M0.1%$63.42
37
2025-Q4
Increased
4.6M
+15.0%
$250.2M0.1%$54.24
42
2025-Q3
Decreased
4M
-11.2%
$198.1M0.1%$49.76
0
2025-Q2
Increased
4.5M
+52.7%
$237.2M0.1%$52.93
51
2025-Q1
Decreased
3M
-32.4%
$120.6M0.1%$40.94
0
2024-Q4
New
4.4M
-
$276.3M0.2%$63.46
51

Other major holders of ON: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, BlackRock, Inc., VANGUARD GROUP INC

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