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CPP Investments position in ON
ON SEMICONDUCTOR CORP · Technology
Latest position (Q2 2026)224.51K sh
Reported value held$21.23M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 15.00K | $686.00K | New |
| Q4 2021 | 120.80K | $8.21M | Add |
| Q1 2022 | 244 | $15.00K | Reduce |
| Q2 2022 | 25.54K | $1.28M | Add |
| Q3 2022 | 358.57K | $22.35M | Add |
| Q4 2022 | 1.25K | $78.27K | Reduce |
| Q1 2023 | 10 | $823 | Reduce |
| Q2 2023 | 184.82K | $17.48M | Add |
| Q3 2023 | 387.42K | $36.01M | Add |
| Q4 2023 | 546.12K | $45.62M | Add |
| Q1 2024 | 255.82K | $18.82M | Reduce |
| Q2 2024 | 154.51K | $10.59M | Reduce |
| Q3 2024 | 112.19K | $8.15M | Reduce |
| Q4 2024 | 117.46K | $7.41M | Add |
| Q1 2025 | 143.92K | $5.86M | Add |
| Q2 2025 | 246.02K | $12.89M | Add |
| Q3 2025 | 94.20K | $4.64M | Reduce |
| Q4 2025 | 65.51K | $3.55M | Reduce |
| Q1 2026 | 74.61K | $4.62M | Add |
| Q2 2026 | 224.51K | $21.23M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ON
- Vanguard Group 51.07M sh · $2.77B · Q4 2025
- Geode Capital Management 10.84M sh · $1.02B · Q2 2026
- Janus Henderson Group 13.70M sh · $848.39M · Q1 2026
- Norges Bank Investment Management 7.86M sh · $742.82M · Q2 2026
- Baillie Gifford & Co 3.42M sh · $323.69M · Q2 2026
- Northern Trust Corp 3.31M sh · $312.73M · Q2 2026
- Legal & General Investment Management America 2.89M sh · $273.51M · Q2 2026
- Charles Schwab Investment Management 2.72M sh · $257.56M · Q2 2026
- BNY Mellon 2.63M sh · $211.08M · Q2 2026
- Point72 Asset Management 1.74M sh · $164.26M · Q2 2026
- National Pension Service of Korea 748.46K sh · $70.76M · Q2 2026
- Marshall Wace 690.09K sh · $65.24M · Q2 2026