ON Semiconductor Corporation
US ˙ NasdaqGS ˙ US6821891057

SecurityON / ON Semiconductor Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership34,523 shares
Latest Disclosed Value $ 1,869,420
CIBC Private Wealth Group, LLC reports 60.06% increase in ownership of ON / ON Semiconductor Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 34,523 shares of ON Semiconductor Corporation (US:ON) valued at $1,869,420 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 21,569 shares of ON Semiconductor Corporation. This represents a change in shares of 60.06% during the quarter. The current value of the position is $4,623,665 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-12 2025-12-31 13F ON SEMICONDUCTOR COM 682189105 34,523 12,954 60.06 1,869 75.82 0.0032
2025-11-24 2025-09-30 13F ON SEMICONDUCTOR COM 682189105 21,569 -1,385 -6.03 1,064 -11.64 0.0018
2025-08-12 2025-06-30 13F ON SEMICONDUCTOR COM 682189105 22,954 -34,108 -59.77 1,203 -34.01 0.0021
2025-05-14 2025-03-31 13F ON SEMICONDUCTOR COM 682189105 57,062 34,693 155.09 1,823 39.80 0.0039
2025-02-12 2024-12-31 13F ON Semiconductor COM 682189105 22,369 378 1.72 1,304 -18.30 0.0024
2024-11-13 2024-09-30 13F ON Semiconductor COM 682189105 21,991 1,653 8.13 1,597 4.66 0.0029
2024-08-09 2024-06-30 13F ON Semiconductor COM 682189105 20,338 -175,759 -89.63 1,526 -89.47 0.0029
2024-05-10 2024-03-31 13F ON Semiconductor COM 682189105 196,097 700 0.36 14,482 -11.27 0.0284
2024-02-13 2023-12-31 13F ON SEMICONDUCTOR CORP COM COM 682189105 195,397 3,292 1.71 16,322 -8.60 0.0346
2023-11-13 2023-09-30 13F ON SEMICONDUCTOR CORP COM COM 682189105 192,105 -1,637 -0.84 17,856 -2.55 0.0423
2023-11-21 2023-06-30 13F/A-1 ON SEMICONDUCTOR CORP COM COM 682189105 193,742 54,486 39.13 18,324 -33.59 0.0401
2023-08-10 2023-06-30 13F ON SEMICONDUCTOR CORP COM COM 682189105 193,742 54,486 18,324 0.0401
2023-11-21 2023-03-31 13F/A-1 ON SEMICONDUCTOR CORP COM COM 682189105 139,256 116,485 511.55 27,595 1,843.24 0.0611
2023-05-12 2023-03-31 13F ON SEMICONDUCTOR CORP COM COM 682189105 139,256 116,485 27,595 0.0600
2023-06-01 2022-12-31 13F/A-2 ON SEMICONDUCTOR CORP COM COM 682189105 22,771 -2,448 -9.71 1,420 -9.67 0.0048
2023-02-14 2022-12-31 13F/A-1 ON SEMICONDUCTOR CORP COM COM 682189105 22,771 -2,448 1,420 0.0030
2023-02-13 2022-12-31 13F ON SEMICONDUCTOR CORP COM COM 682189105 22,771 -2,448 106 0.0000
2022-11-15 2022-09-30 13F ON SEMICONDUCTOR CORP COM COM 682189105 25,219 -295,184 -92.13 1,572 -90.25 0.0042
2022-08-03 2022-06-30 13F ON SEMICONDUCTOR COM 682189105 320,403 -48,834 -13.23 16,120 -30.27 0.0419
2022-05-16 2022-03-31 13F ON SEMICONDUCTOR COM 682189105 369,237 48,738 15.21 23,118 6.20 0.0505
2022-04-04 2021-12-31 13F/A-1 ON SEMICONDUCTOR COM 682189105 320,499 305,100 1,981.30 21,769 2,987.80 0.0451
2022-02-08 2021-12-31 13F ON SEMICONDUCTOR COM 682189105 320,499 305,100 21,769 0.0353
2021-11-12 2021-09-30 13F ON SEMICONDUCTOR COM 682189105 15,399 15,399 705 0.0016
2018-11-14 2018-09-30 13F ON SEMICONDUCTOR COM 682189105 0 -258 -100.00 0 -100.00
2018-08-02 2018-06-30 13F ON SEMICONDUCTOR COM 682189105 258 -1,779 -87.33 6 -88.00 0.0000
2018-05-17 2018-03-31 13F ON SEMICONDUCTOR COM 682189105 2,037 859 72.92 50 100.00 0.0002
2018-02-12 2017-12-31 13F ON SEMICONDUCTOR COM 682189105 1,178 -63,278 -98.17 25 -97.90 0.0001
2017-12-21 2017-09-30 13F/A-1 ON SEMICONDUCTOR CRP COM 682189105 64,456 64,456 1,191 0.0054
2017-11-14 2017-09-30 13F ON SEMICONDUCTOR CRP COM 682189105 64,456 1,191
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.