ON Semiconductor Corporation
CH ˙ SWX ˙ US6821891057
SecurityCH:ON / ON Semiconductor Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership67,415 shares
Latest Disclosed Value $ 4,174,337
Pnc Financial Services Group, Inc. reports 5.07% increase in ownership of ON / ON Semiconductor Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 67,415 shares of ON Semiconductor Corporation (CH:ON) valued at $4,174,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 64,159 shares of ON Semiconductor Corporation. This represents a change in shares of 5.07% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ON SEMICONDUCTOR COM 682189105 67,415 3,256 5.07 4,174 20.15 0.0024
2026-02-06 2025-12-31 13F ON SEMICONDUCTOR COM 682189105 64,159 -3,078 -4.58 3,474 4.80 0.0019
2025-11-07 2025-09-30 13F ON SEMICONDUCTOR COM 682189105 67,237 -12,264 -15.43 3,315 -20.43 0.0020
2025-08-08 2025-06-30 13F ON SEMICONDUCTOR COM 682189105 79,501 4,598 6.14 4,167 36.72 0.0027
2025-05-09 2025-03-31 13F ON SEMICONDUCTOR COM 682189105 74,903 -12,876 -14.67 3,048 -44.94 0.0016
2025-02-07 2024-12-31 13F ON SEMICONDUCTOR COM 682189105 87,779 -13,489 -13.32 5,534 -24.74 0.0037
2024-11-08 2024-09-30 13F ON SEMICONDUCTOR COM 682189105 101,268 8,384 9.03 7,353 15.49 0.0047
2024-08-09 2024-06-30 13F ON SEMICONDUCTOR COM 682189105 92,884 -6,203 -6.26 6,367 -12.63 0.0042
2024-05-10 2024-03-31 13F ON SEMICONDUCTOR COM 682189105 99,087 11,087 12.60 7,288 -0.86 0.0051
2024-03-22 2023-12-31 13F/A-1 ON SEMICONDUCTOR COM 682189105 88,000 -64,391 -42.25 7,351 -48.11 0.0058
2024-02-09 2023-12-31 13F ON SEMICONDUCTOR COM 682189105 88,000 -64,391 7,351 0.0058
2023-11-13 2023-09-30 13F ON SEMICONDUCTOR COM 682189105 152,391 6,533 4.48 14,165 2.67 0.0121
2023-08-11 2023-06-30 13F ON SEMICONDUCTOR COM 682189105 145,858 -1,112 -0.76 13,795 14.03 0.0118
2023-05-15 2023-03-31 13F ON SEMICONDUCTOR COM 682189105 146,970 11,321 8.35 12,099 43.00 0.0106
2023-02-10 2022-12-31 13F ON SEMICONDUCTOR COM 682189105 135,649 6,752 5.24 8,460 5.29 0.0081
2022-11-10 2022-09-30 13F ON SEMICONDUCTOR COM 682189105 128,897 18,115 16.35 8,035 44.20 0.0084
2022-08-12 2022-06-30 13F ON SEMICONDUCTOR COM 682189105 110,782 97,069 707.86 5,572 549.42 0.0055
2022-05-12 2022-03-31 13F ON SEMICONDUCTOR COM 682189105 13,713 -243 -1.74 858 -9.49 0.0008
2022-02-11 2021-12-31 13F ON SEMICON Common Stock 682189105 13,956 1,084 8.42 948 61.22 0.0008
2021-11-05 2021-09-30 13F ON SEMICON Common Stock 682189105 12,872 1,926 17.60 588 40.33 0.0005
2021-08-06 2021-06-30 13F ON SEMICON Common Stock 682189105 10,946 -447 -3.92 419 -11.79 0.0004
2021-05-07 2021-03-31 13F ON SEMICON Common Stock 682189105 11,393 4,687 69.89 475 115.91 0.0005
2021-02-12 2020-12-31 13F ON SEMICON Common Stock 682189105 6,706 1,913 39.91 220 111.54 0.0002
2020-11-06 2020-09-30 13F ON SEMICON Common Stock 682189105 4,793 -6,164 -56.26 104 -52.07 0.0001
2020-08-28 2020-06-30 13F/A-1 ON SEMICON Common Stock 682189105 10,957 -4,902 -30.91 217 9.60 0.0003
2020-08-07 2020-06-30 13F ON SEMICON Common Stock 682189105 10,957 -4,902 217 45.0575
2020-05-08 2020-03-31 13F ON SEMICON Common Stock 682189105 15,859 1,495 10.41 198 -43.43 0.0002
2020-02-07 2019-12-31 13F ON SEMICON Common Stock 682189105 14,364 -26,222 -64.61 350 -55.07 0.0003
2019-11-08 2019-09-30 13F ON SEMICON Common Stock 682189105 40,586 4,843 13.55 779 8.04 0.0008
2019-08-09 2019-06-30 13F ON SEMICON Common Stock 682189105 35,743 27,268 321.75 721 312.00 0.0007
2019-05-10 2019-03-31 13F ON SEMICON Common Stock 682189105 8,475 -3,732 -30.57 175 -12.94 0.0002
2019-02-08 2018-12-31 13F ON SEMICON Common Stock 682189105 12,207 6,204 103.35 201 81.08 0.0002
2018-11-09 2018-09-30 13F ON SEMICON Common Stock 682189105 6,003 -24,728 -80.47 111 -83.72 0.0001
2018-08-10 2018-06-30 13F ON SEMICON Common Stock 682189105 30,731 -3,807 -11.02 682 -19.39 0.0007
2018-05-11 2018-03-31 13F ON SEMICON Common Stock 682189105 34,538 -14,473 -29.53 846 -17.70 0.0008
2018-02-09 2017-12-31 13F ON SEMICON Common Stock 682189105 49,011 14,487 41.96 1,028 61.38 0.0010
2017-11-13 2017-09-30 13F ON SEMICON Common Stock 682189105 34,524 29,175 545.43 637 760.81 0.0007
2017-08-11 2017-06-30 13F ON SEMICON 682189105 5,349 -654 -10.89 74 -20.43 0.0001
2017-05-12 2017-03-31 13F ON SEMICON Common Stock 682189105 6,003 902 17.68 93 40.91 0.0001
2017-02-10 2016-12-31 13F ON SEMICON Common Stock 682189105 5,101 -1,471 -22.38 66 -18.52 0.0001
2016-11-04 2016-09-30 13F ON SEMICON Common Stock 682189105 6,572 -74,984 -91.94 81 -88.75 0.0001
2016-08-05 2016-06-30 13F ON SEMICON Common Stock 682189105 81,556 -5,586 -6.41 720 -13.77 0.0008
2016-05-06 2016-03-31 13F ON SEMICON Common Stock 682189105 87,142 80,312 1,175.87 835 1,146.27 0.0010
2016-02-05 2015-12-31 13F ON SEMICONDUCTOR COM 682189105 6,830 -200,221 -96.70 67 -96.56 0.0001
2015-11-06 2015-09-30 13F ON SEMICON Common Stock 682189105 207,051 -4,981 -2.35 1,948 -21.39 0.0023
2015-08-05 2015-06-30 13F ON SEMICON Common Stock 682189105 212,032 -9,481 -4.28 2,478 -7.57 0.0028
2015-05-08 2015-03-31 13F ON SEMICON Common Stock 682189105 221,513 214,058 2,871.33 2,681 3,474.67 0.0029
2015-02-06 2014-12-31 13F/A-1 ON SEMICON Common Stock 682189105 7,455 805 12.11 75 27.12 0.0001
2015-02-06 2014-12-31 13F ON SEMICON Common Stock 682189105 7,455 75
2014-11-07 2014-09-30 13F ON SEMICONDUCTOR COM 682189105 6,650 0 0.00 59 -3.28 0.0001
2014-08-08 2014-06-30 13F ON SEMICONDUCTOR COM 682189105 6,650 0 0.00 61 -3.17 0.0001
2014-05-09 2014-03-31 13F ON SEMICONDUCTOR COM 682189105 6,650 5,389 427.36 63 530.00 0.0001
2014-02-07 2013-12-31 13F ON SEMICONDUCTOR COM 682189105 1,261 -963 -43.30 10 -37.50 0.0000
2013-11-01 2013-09-30 13F ON SEMICONDUCTOR COM 682189105 2,224 0 0.00 16 -11.11 0.0000
2013-08-02 2013-06-30 13F ON SEMICONDUCTOR COM 682189105 2,224 2,224 18 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.