AQR Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.1M | Buy |
408,486
+186,063
| +84% | +$11.7M | 0.01% | 956 |
|
|
2025
Q4 | $12M | Sell |
222,423
-27,184
| -11% | -$1.39M | 0.01% | 1133 |
|
|
2025
Q3 | $12.3M | Sell |
249,607
-17,827
| -7% | -$938K | 0.01% | 1012 |
|
|
2025
Q2 | $14M | Buy |
267,434
+146,077
| +120% | +$6.35M | 0.01% | 880 |
|
|
2025
Q1 | $4.86M | Buy |
121,357
+79,206
| +188% | +$3.99M | 0.01% | 1133 |
|
|
2024
Q4 | $2.66M | Sell |
42,151
-29,684
| -41% | -$2.05M | ﹤0.01% | 1381 |
|
|
2024
Q3 | $5.22M | Sell |
71,835
-832,223
| -92% | -$60.6M | 0.01% | 1040 |
|
|
2024
Q2 | $62M | Buy |
904,058
+304,083
| +51% | +$21.3M | 0.1% | 269 |
|
|
2024
Q1 | $44.1M | Buy |
599,975
+221,047
| +58% | +$16.9M | 0.08% | 318 |
|
|
2023
Q4 | $31.7M | Sell |
378,928
-254,295
| -40% | -$20M | 0.06% | 377 |
|
|
2023
Q3 | $58.9M | Sell |
633,223
-170,518
| -21% | -$16.6M | 0.12% | 204 |
|
|
2023
Q2 | $75.4M | Sell |
803,741
-12,996
| -2% | -$1.07M | 0.16% | 147 |
|
|
2023
Q1 | $66.6M | Buy |
816,737
+78,918
| +11% | +$6M | 0.15% | 169 |
|
|
2022
Q4 | $45.3M | Buy |
737,819
+192,872
| +35% | +$12.9M | 0.1% | 245 |
|
|
2022
Q3 | $34M | Sell |
544,947
-601,472
| -52% | -$38.7M | 0.08% | 290 |
|
|
2022
Q2 | $56.8M | Sell |
1,146,419
-98,302
| -8% | -$5.48M | 0.13% | 202 |
|
|
2022
Q1 | $77.9M | Buy |
1,244,721
+924,493
| +289% | +$56.4M | 0.15% | 161 |
|
|
2021
Q4 | $21.8M | Sell |
320,228
-200,600
| -39% | -$11.4M | 0.04% | 465 |
|
|
2021
Q3 | $23.8M | Sell |
520,828
-247,772
| -32% | -$10.6M | 0.04% | 434 |
|
|
2021
Q2 | $29.4M | Buy |
768,600
+616,671
| +406% | +$24.2M | 0.05% | 398 |
|
|
2021
Q1 | $6.3M | Buy |
151,929
+129,672
| +583% | +$4.98M | 0.01% | 776 |
|
|
2020
Q4 | $721K | Sell |
22,257
-7,462
| -25% | -$208K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $645K | Sell |
29,719
-246,674
| -89% | -$5.23M | ﹤0.01% | 1626 |
|
|
2020
Q2 | $5.46M | Sell |
276,393
-461,414
| -63% | -$7.52M | 0.01% | 763 |
|
|
2020
Q1 | $9.18M | Sell |
737,807
-1,410,904
| -66% | -$27.6M | 0.02% | 640 |
|
|
2019
Q4 | $52.4M | Sell |
2,148,711
-1,359,529
| -39% | -$28.7M | 0.06% | 378 |
|
|
2019
Q3 | $65.9M | Sell |
3,508,240
-338,636
| -9% | -$6.51M | 0.08% | 320 |
|
|
2019
Q2 | $77.7M | Buy |
3,846,876
+949,933
| +33% | +$19.6M | 0.09% | 272 |
|
|
2019
Q1 | $59.4M | Buy |
2,896,943
+1,697,900
| +142% | +$35M | 0.06% | 343 |
|
|
2018
Q4 | $19.8M | Sell |
1,199,043
-991,420
| -45% | -$17.1M | 0.02% | 557 |
|
|
2018
Q3 | $40.4M | Sell |
2,190,463
-1,050,738
| -32% | -$22.5M | 0.04% | 439 |
|
|
2018
Q2 | $72.1M | Buy |
3,241,201
+259,963
| +9% | +$6.28M | 0.07% | 305 |
|
|
2018
Q1 | $72.9M | Sell |
2,981,238
-2,678,647
| -47% | -$64.6M | 0.08% | 295 |
|
|
2017
Q4 | $119M | Buy |
5,659,885
+413,757
| +8% | +$8.44M | 0.12% | 208 |
|
|
2017
Q3 | $96.9M | Buy |
5,246,128
+3,694,919
| +238% | +$59.5M | 0.12% | 228 |
|
|
2017
Q2 | $21.8M | Buy |
1,551,209
+716,386
| +86% | +$10.8M | 0.03% | 579 |
|
|
2017
Q1 | $12.9M | Buy |
834,823
+396,525
| +90% | +$5.75M | 0.02% | 705 |
|
|
2016
Q4 | $5.59M | Sell |
438,298
-3,165,984
| -88% | -$37.8M | 0.01% | 993 |
|
|
2016
Q3 | $44.4M | Buy |
3,604,282
+66,539
| +2% | +$688K | 0.07% | 389 |
|
|
2016
Q2 | $31.2M | Sell |
3,537,743
-389,144
| -10% | -$3.7M | 0.06% | 451 |
|
|
2016
Q1 | $37.7M | Buy |
3,926,887
+959,959
| +32% | +$8.22M | 0.07% | 379 |
|
|
2015
Q4 | $29.1M | Buy |
2,966,928
+469,340
| +19% | +$4.94M | 0.05% | 456 |
|
|
2015
Q3 | $23.5M | Sell |
2,497,588
-743,908
| -23% | -$7.56M | 0.05% | 440 |
|
|
2015
Q2 | $37.9M | Buy |
3,241,496
+1,236,151
| +62% | +$15.2M | 0.08% | 313 |
|
|
2015
Q1 | $24.3M | Sell |
2,005,345
-647,227
| -24% | -$7.42M | 0.06% | 352 |
|
|
2014
Q4 | $26.9M | Buy |
2,652,572
+679,832
| +34% | +$5.97M | 0.06% | 396 |
|
|
2014
Q3 | $17.6M | Sell |
1,972,740
-274,114
| -12% | -$2.53M | 0.05% | 428 |
|
|
2014
Q2 | $20.5M | Buy |
2,246,854
+309,923
| +16% | +$2.82M | 0.06% | 417 |
|
|
2014
Q1 | $18.2M | Sell |
1,936,931
-271,609
| -12% | -$2.44M | 0.05% | 407 |
|
|
2013
Q4 | $18.2M | Buy |
2,208,540
+691,400
| +46% | +$5.04M | 0.05% | 423 |
|
|
2013
Q3 | $11.1M | Buy |
1,517,140
+219,266
| +17% | +$1.68M | 0.04% | 533 |
|
|
2013
Q2 | $10.5M | Buy |
+1,297,874
| New | +$10.4M | 0.04% | 546 |
|
Other funds holding ON
VCM
VPM
SPC
AQR Capital Management's ON Position: Q1 2026 in Review
AQR Capital Management increased its ON Semiconductor (ON) stake by 84% in Q1 2026, buying an estimated $11.7M and bringing the position to 408,486 shares worth $24.1M. The position accounts for 0.01% of the portfolio, ranked #956.
AQR Capital Management first reported a position in ON in Q2 2013 and has held it in 52 quarters since. The position peaked at $119M in Q4 2017. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.
- AQR Capital Management held 408,486 shares of ON Semiconductor worth $24.1M as of Q1 2026.
- AQR Capital Management bought 186,063 ON Semiconductor shares in Q1 2026, an estimated $11.7M.
- ON Semiconductor made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #956 holding.
- AQR Capital Management first reported a position in ON Semiconductor in Q2 2013 and has held it in 52 quarters since.
- AQR Capital Management's ON Semiconductor position peaked at $119M in Q4 2017.
- 827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.