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Alphadyne Asset Management’s ON Semiconductor ON Stock Holding History

Alphadyne Asset Management’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.07M Sell
43,100
-131,200
-75% -$13.5M 0.04% 356
2026
Q1 		$10.8M Buy
174,300
+172,000
+7,478% +$10.8M 0.19% 166
2025
Q4 		$125K Sell
2,300
-12,400
-84% -$636K ﹤0.01% 768
2025
Q3 		$725K Buy
+14,700
New +$774K 0.06% 221

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alphadyne Asset Management's ON Position: Q2 2026 in Review

Alphadyne Asset Management sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 45,838 shares — an estimated $4.7M sold.

Alphadyne Asset Management first reported a position in ON in Q1 2026 and held it in 1 quarter. The position peaked at $2.84M in Q1 2026. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Alphadyne Asset Management reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 45,838 ON Semiconductor shares in Q2 2026, an estimated $4.7M.
  • Alphadyne Asset Management first reported a position in ON Semiconductor in Q1 2026 and held it in 1 quarter.
  • Alphadyne Asset Management's ON Semiconductor position peaked at $2.84M in Q1 2026.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.