Current Value of Holding

$565M

Shares

4.29M

% of Portfolio

0.46%

Average Buy Price

$50.5

Avg closing price
Price range

12 Baillie Gifford ON Semiconductor Trades

Baillie Gifford's position in ON Semiconductor is currently worth $565M. That's 0.46% of their equity portfolio (45th largest holding). The investor owns 1.20% of the outstanding ON Semiconductor stock. The first ON Semiconductor trade was made in Q4 2020. Since then Baillie Gifford bought shares four more times and sold shares on seven occasions. The stake costed the investor $217M, netting the investor a gain of 161% so far.

Avg closing price
Price range
Sold 9.3% shares (-438k shares) Q1 2026
Avg closing price $62.81
Price range $55.66 - $72.21
Sold 6.7% shares (-339k shares) Q4 2025
Avg closing price $51.00
Price range $44.90 - $57.15
Sold 5.1% shares (-271k shares) Q3 2025
Avg closing price $52.65
Price range $46.98 - $62.45
Sold 0.9% shares (-46.4k shares) Q2 2025
Avg closing price $43.45
Price range $31.95 - $54.21
New holding (+5.38M shares) Q1 2025
Avg closing price $50.55
Price range $40.69 - $64.51
Sold -619 shares Q2 2023
Avg closing price $82.71
Price range $69.98 - $94.58
Increased shares by 13.0% (+71 shares) Q1 2023
Avg closing price $75.98
Price range $59.74 - $86.88
Sold 4.7% shares (-27 shares) Q3 2022
Avg closing price $64.40
Price range $46.84 - $76.71
Increased shares by 15.0% (+75 shares) Q2 2022
Avg closing price $55.72
Price range $50.31 - $66.01
New holding (+500 shares) Q3 2021
Avg closing price $42.74
Price range $34.79 - $49.48
Sold -833 shares Q1 2021
Avg closing price $38.38
Price range $32.67 - $42.27
New holding (+833 shares) Q4 2020
Avg closing price $27.90
Price range $22.44 - $32.73

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