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

As of 2026-Q1, 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-Q1, GEODE CAPITAL MANAGEMENT, LLC's ON position is worth $665.5M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling ON?

In 2026-Q1, GEODE CAPITAL MANAGEMENT, LLC decreased their ON position (-2.2% 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 30 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

ON
30 quarters

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

Current Value

$665.5M

Current Shares

10.8M

Total Value Change

+$592.2M

Total Shares Change

+6.3M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	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	-7.2%	$63.6M	0.0%	$12.97	0
2019-Q4	Increased	5.5M	+5.4%	$134.3M	0.0%	$24.29	32
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	Increased	4.7M	+5.7%	$96.6M	0.0%	$20.57	32
2018-Q4	New	4.4M	-	$73.3M	0.0%	$16.33	41

Other major holders of ON: FMR LLC, VANGUARD GROUP INC, BlackRock Finance, Inc.

ON30 quarters

ON
30 quarters