How many shares of ON does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 10.8M shares of ON (ON SEMICONDUCTOR CORP).

What is GEODE CAPITAL MANAGEMENT, LLC's ON position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's ON position is worth $1B.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling ON?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their ON position (+0.7% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy ON?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in ON in 2018-Q4. They have held the position across 31 quarters.

Back to

GEODE CAPITAL MANAGEMENT, LLC

ON
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in ON SEMICONDUCTOR CORP

Current Value

$1B

Current Shares

10.8M

Total Value Change

+$876.8M

Total Shares Change

+1.9M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	10.8M	+0.7%	$1B	0.1%	$94.54	32
2026-Q1	Decreased	10.8M	-2.2%	$665.5M	0.0%	$63.42	0
2025-Q4	Decreased	11M	-1.5%	$594.8M	0.0%	$54.24	0
2025-Q3	Decreased	11.2M	-1.1%	$549.6M	0.0%	$49.76	0
2025-Q2	Increased	11.3M	+0.7%	$590.4M	0.0%	$52.93	32
2025-Q1	Increased	11.2M	+6.7%	$455.6M	0.0%	$40.94	33
2024-Q4	Decreased	10.5M	-0.8%	$661.9M	0.1%	$63.46	0
2024-Q3	Increased	10.6M	+3.0%	$767.6M	0.1%	$74.39	33
2024-Q2	Increased	10.3M	+2.4%	$704M	0.1%	$68.55	32
2024-Q1	Increased	10.1M	+2.4%	$737.8M	0.1%	$73.55	32
2023-Q4	Increased	9.8M	+1.9%	$817.4M	0.1%	$83.53	32
2023-Q3	Increased	9.6M	+1.7%	$892.6M	0.1%	$92.95	39
2023-Q2	Increased	9.5M	+2.1%	$892.9M	0.1%	$92.08	39
2023-Q1	Increased	9.3M	+1.5%	$761.6M	0.1%	$81.83	32
2022-Q4	Increased	9.1M	+1.3%	$568.8M	0.1%	$62.37	32
2022-Q3	Increased	9M	+2.0%	$561.6M	0.1%	$62.94	32
2022-Q2	Increased	8.8M	+50.6%	$444.1M	0.1%	$51.12	43
2022-Q1	Increased	5.9M	+2.4%	$367.2M	0.0%	$64.43	32
2021-Q4	Increased	5.7M	+2.5%	$389M	0.0%	$67.61	32
2021-Q3	Increased	5.6M	+0.1%	$255.8M	0.0%	$45.84	31
2021-Q2	Increased	5.6M	+5.9%	$213.8M	0.0%	$38.76	32
2021-Q1	Decreased	5.3M	-0.6%	$219.4M	0.0%	$39.87	0
2020-Q4	Increased	5.3M	+3.0%	$173.5M	0.0%	$32.48	31
2020-Q3	Decreased	5.2M	-3.5%	$111.7M	0.0%	$21.78	0
2020-Q2	Increased	5.3M	+4.4%	$105.8M	0.0%	$19.52	31
2020-Q1	Decreased	5.1M	-53.6%	$63.6M	0.0%	$12.97	0
2019-Q4	Increased	11M	+110.8%	$268.5M	0.0%	$24.29	50
2019-Q3	Increased	5.2M	+3.0%	$100.4M	0.0%	$18.68	31
2019-Q2	Increased	5.1M	+8.1%	$102.5M	0.0%	$20.21	32
2019-Q1	Decreased	4.7M	-47.2%	$96.6M	0.0%	$20.57	0
2018-Q4	New	8.9M	-	$146.7M	0.0%	$16.33	42

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

ON31 quarters

ON
31 quarters