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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alphadyne Asset Management's ON Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in ON Semiconductor (ON) in Q1 2026: 45,838 shares worth $2.84M. The stake represents 0.05% of the portfolio and ranks #401 among its holdings.

826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Alphadyne Asset Management held 45,838 shares of ON Semiconductor worth $2.84M as of Q1 2026.
ON Semiconductor was a new Alphadyne Asset Management position in Q1 2026.
ON Semiconductor made up 0.05% of Alphadyne Asset Management's portfolio in Q1 2026, its #401 holding.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.