Balyasny Asset 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 | $377K | Sell |
6,091
-29,858
| -83% | -$1.87M | ﹤0.01% | 2476 |
|
|
2025
Q4 | $1.95M | Buy |
+35,949
| New | +$1.84M | ﹤0.01% | 1879 |
|
|
2025
Q3 | – | Sell |
-321,255
| Closed | -$16.9M | – | 3323 |
|
|
2025
Q2 | $16.8M | Buy |
+321,255
| New | +$14M | 0.03% | 735 |
|
|
2024
Q4 | – | Sell |
-994,516
| Closed | -$68.5M | – | 3127 |
|
|
2024
Q3 | $72.2M | Buy |
+994,516
| New | +$72.4M | 0.12% | 197 |
|
|
2024
Q1 | – | Sell |
-384,004
| Closed | -$29.4M | – | 2968 |
|
|
2023
Q4 | $32.1M | Buy |
+384,004
| New | +$30.2M | 0.06% | 421 |
|
|
2023
Q3 | – | Sell |
-1,128,177
| Closed | -$110M | – | 2590 |
|
|
2023
Q2 | $107M | Buy |
+1,128,177
| New | +$93.3M | 0.23% | 91 |
|
|
2023
Q1 | – | Sell |
-509,354
| Closed | -$31.8M | – | 3008 |
|
|
2022
Q4 | $31.8M | Buy |
+509,354
| New | +$34M | 0.09% | 310 |
|
|
2021
Q3 | – | Sell |
-1,018,999
| Closed | -$43.5M | – | 2291 |
|
|
2021
Q2 | $39M | Buy |
1,018,999
+806,748
| +380% | +$31.7M | 0.18% | 129 |
|
|
2021
Q1 | $8.83M | Sell |
212,251
-350,337
| -62% | -$13.4M | 0.04% | 517 |
|
|
2020
Q4 | $18.4M | Sell |
562,588
-62,404
| -10% | -$1.74M | 0.1% | 281 |
|
|
2020
Q3 | $13.6M | Sell |
624,992
-842,993
| -57% | -$17.9M | 0.1% | 298 |
|
|
2020
Q2 | $29.1M | Buy |
1,467,985
+1,444,048
| +6,033% | +$23.5M | 0.25% | 103 |
|
|
2020
Q1 | $298K | Sell |
23,937
-438,618
| -95% | -$8.58M | ﹤0.01% | 992 |
|
|
2019
Q4 | $11.3M | Sell |
462,555
-122,734
| -21% | -$2.59M | 0.07% | 390 |
|
|
2019
Q3 | $11.2M | Buy |
+585,289
| New | +$11.3M | 0.08% | 367 |
|
|
2019
Q2 | – | Sell |
-76,697
| Closed | -$1.58M | – | 1659 |
|
|
2019
Q1 | $1.58M | Buy |
76,697
+25,598
| +50% | +$528K | 0.01% | 882 |
|
|
2018
Q4 | $844K | Buy |
51,099
+8,130
| +19% | +$141K | 0.01% | 947 |
|
|
2018
Q3 | $792K | Buy |
+42,969
| New | +$918K | ﹤0.01% | 1245 |
|
|
2018
Q2 | – | Sell |
-691,040
| Closed | -$16.7M | – | 2050 |
|
|
2018
Q1 | $16.9M | Buy |
691,040
+627,375
| +985% | +$15.1M | 0.07% | 371 |
|
|
2017
Q4 | $1.33M | Buy |
+63,665
| New | +$1.3M | ﹤0.01% | 1266 |
|
|
2017
Q3 | – | Sell |
-29,978
| Closed | -$421K | – | 2034 |
|
|
2017
Q2 | $421K | Sell |
29,978
-24,862
| -45% | -$374K | ﹤0.01% | 1256 |
|
|
2017
Q1 | $849K | Buy |
+54,840
| New | +$795K | ﹤0.01% | 1155 |
|
|
2016
Q3 | – | Sell |
-14,260
| Closed | -$126K | – | 1203 |
|
|
2016
Q2 | $126K | Sell |
14,260
-29,270
| -67% | -$278K | ﹤0.01% | 1083 |
|
|
2016
Q1 | $417K | Buy |
43,530
+18,200
| +72% | +$156K | ﹤0.01% | 922 |
|
|
2015
Q4 | $248K | Sell |
25,330
-769,909
| -97% | -$8.1M | ﹤0.01% | 1030 |
|
|
2015
Q3 | $7.47M | Buy |
+795,239
| New | +$8.08M | 0.06% | 419 |
|
|
2015
Q1 | – | Sell |
-2,193,369
| Closed | -$25.1M | – | 1042 |
|
|
2014
Q4 | $22.2M | Buy |
+2,193,369
| New | +$19.3M | 0.2% | 144 |
|
|
2014
Q3 | – | Sell |
-218,047
| Closed | -$2.01M | – | 821 |
|
|
2014
Q2 | $1.99M | Sell |
218,047
-1,431,609
| -87% | -$13M | 0.02% | 539 |
|
|
2014
Q1 | $15.5M | Buy |
1,649,656
+1,248,665
| +311% | +$11.2M | 0.18% | 150 |
|
|
2013
Q4 | $3.3M | Buy |
+400,991
| New | +$2.92M | 0.04% | 364 |
|
Other funds holding ON
VCM
VPM
SPC
Balyasny Asset Management's ON Position: Q1 2026 in Review
Balyasny Asset Management reduced its ON Semiconductor (ON) stake by 83% in Q1 2026, selling an estimated $1.87M and leaving 6,091 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #2476.
Balyasny Asset Management first reported a position in ON in Q4 2013 and has held it in 30 quarters since. The position peaked at $107M in Q2 2023. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.
- Balyasny Asset Management held 6,091 shares of ON Semiconductor worth $377K as of Q1 2026.
- Balyasny Asset Management sold 29,858 ON Semiconductor shares in Q1 2026, an estimated $1.87M.
- ON Semiconductor made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2476 holding.
- Balyasny Asset Management first reported a position in ON Semiconductor in Q4 2013 and has held it in 30 quarters since.
- Balyasny Asset Management's ON Semiconductor position peaked at $107M in Q2 2023.
- 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.