AlphaQuest’s ON Semiconductor ON Stock Holding History

AlphaQuest’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	–	Sell	-9,668	Closed	-$524K	–	1427
2025 Q4	$524K	Sell	9,668 -3,999	-29%	-$205K	0.03%	792
2025 Q3	$674K	Buy	13,667 +9,203	+206%	+$484K	0.04%	616
2025 Q2	$234K	Buy	4,464 +1,429	+47%	+$62.1K	0.02%	1035
2025 Q1	$123K	Buy	+3,035	New	+$153K	0.01%	1212
2024 Q3	–	Sell	-4,320	Closed	-$296K	–	1965
2024 Q2	$296K	Buy	+4,320	New	+$303K	0.04%	636

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaQuest's ON Position: Q1 2026 in Review

AlphaQuest sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 9,668 shares — an estimated $524K sold.

AlphaQuest first reported a position in ON in Q2 2024 and held it in 5 quarters. The position peaked at $674K in Q3 2025. 830 funds tracked by Wall St. Rank hold ON as of Q1 2026.

AlphaQuest reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 9,668 ON Semiconductor shares in Q1 2026, an estimated $524K.
AlphaQuest first reported a position in ON Semiconductor in Q2 2024 and held it in 5 quarters.
AlphaQuest's ON Semiconductor position peaked at $674K in Q3 2025.
830 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.