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Jeremy Grantham’s ON Holdings & Trades

First Buy
Q4 2017
Duration Held
32 Quarters
Largest Add
Q4 2023
+421,803 Shares
Current Position
564,935 Shares
$27.86 M Value

Jeremy Grantham's ON Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 564,935 shares of ON Semiconductor Corporation (ON) worth $27.86 M, representing 0.08% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 32 quarters.

Based on 13F filings, Jeremy Grantham has maintained a strategic position in ON, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 421,803 shares. Largest reduction occurred in Q2 2025, reducing 194,255 shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's ON Semiconductor Corporation (ON) Holding Value Over Time

Track share changes against reported price movement

Quarterly ON Semiconductor Corporation (ON) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2017 +192,900 New Buy 192,900 $20.94
Q1 2018 +20,900 Add 10.83% 213,800 $24.46
Q2 2018 -8,719 Reduce 4.08% 205,081 $22.24
Q3 2018 -33,900 Reduce 16.53% 171,181 $18.43
Q4 2018 -53,700 Reduce 31.37% 117,481 $16.51
Q1 2019 -93,081 Reduce 79.23% 24,400 $20.57
Q2 2019 -24,400 Sold Out 0 $0.00
Q3 2019 +199,447 New Buy 199,447 $19.21
Q4 2019 -9,400 Reduce 4.71% 190,047 $24.38
Q1 2020 -78,647 Reduce 41.38% 111,400 $12.44
Q2 2020 +72,000 Add 64.63% 183,400 $19.82
Q3 2020 +23,900 Add 13.03% 207,300 $21.69
Q4 2020 -65,055 Reduce 31.38% 142,245 $32.73
Q1 2021 +17,625 Add 12.39% 159,870 $41.61
Q2 2021 -12,125 Reduce 7.58% 147,745 $38.28
Q3 2021 -41,900 Reduce 28.36% 105,845 $45.77
Q4 2021 -97,145 Reduce 91.78% 8,700 $67.93
Q1 2022 +85,697 Add 985.02% 94,397 $62.61
Q2 2022 +189,919 Add 201.19% 284,316 $50.31
Q3 2022 +77,308 Add 27.19% 361,624 $62.33
Q4 2022 -52,400 Reduce 14.49% 309,224 $62.37
Q1 2023 -137,500 Reduce 44.47% 171,724 $82.32
Q2 2023 +104,106 Add 60.62% 275,830 $94.58
Q3 2023 -64,525 Reduce 23.39% 211,305 $92.95
Q4 2023 +421,803 Add 199.62% 633,108 $83.53
Q1 2024 -61,912 Reduce 9.78% 571,196 $73.55
Q2 2024 -111,155 Reduce 19.46% 460,041 $68.55
Q3 2024 +284,339 Add 61.81% 744,380 $72.61
Q4 2024 -34,728 Reduce 4.67% 709,652 $63.05
Q1 2025 +89,162 Add 12.56% 798,814 $40.69
Q2 2025 -194,255 Reduce 24.32% 604,559 $52.41
Q3 2025 -39,624 Reduce 6.55% 564,935 $49.31

Jeremy Grantham's ON Semiconductor Corporation Investment FAQs

Jeremy Grantham first purchased ON Semiconductor Corporation (ON) in Q4 2017, acquiring 192,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held ON Semiconductor Corporation (ON) for 32 quarters since Q4 2017.

Jeremy Grantham's largest addition to ON Semiconductor Corporation (ON) was in Q4 2023, adding 633,108 shares worth $52.88 M.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 564,935 shares of ON Semiconductor Corporation (ON), valued at approximately $27.86 M.

As of the Q3 2025 filing, ON Semiconductor Corporation (ON) represents approximately 0.08% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in ON Semiconductor Corporation (ON) was 798,814 shares, as reported at the end of Q1 2025.