Balyasny Asset Management’s ON Semiconductor ON Stock Holding History

Balyasny 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	–	Sell	-61,300	Closed	-$3.32M	–	3343
2025 Q4	$3.32M	Buy	+61,300	New	+$3.14M	﹤0.01%	1608
2025 Q1	–	Sell	-15,800	Closed	-$996K	–	3158
2024 Q4	$996K	Sell	15,800 -246,700	-94%	-$17M	﹤0.01%	1953
2024 Q3	$19.1M	Buy	262,500 +192,500	+275%	+$14M	0.03%	654
2024 Q2	$4.8M	Hold	70,000	–	–	0.01%	1189
2024 Q1	$5.15M	Buy	+70,000	New	+$5.36M	0.01%	1212
2023 Q4	–	Sell	-75,000	Closed	-$6.97M	–	2788
2023 Q3	$6.97M	Buy	+75,000	New	+$7.29M	0.01%	982
2021 Q4	–	Sell	-10,000	Closed	-$458K	–	2502
2021 Q3	$458K	Sell	10,000 -15,000	-60%	-$641K	﹤0.01%	1502
2021 Q2	$957K	Buy	+25,000	New	+$981K	﹤0.01%	1320
2020 Q3	–	Sell	-1,500,000	Closed	-$29.7M	–	1509
2020 Q2	$29.7M	Buy	+1,500,000	New	+$24.4M	0.26%	101
2020 Q1	–	Sell	-212,100	Closed	-$5.17M	–	1421
2019 Q4	$5.17M	Buy	212,100 +62,600	+42%	+$1.32M	0.03%	583
2019 Q3	$2.87M	Buy	149,500 +49,500	+50%	+$952K	0.02%	653
2019 Q2	$1.95M	Buy	+100,000	New	+$2.07M	0.01%	885
2018 Q3	–	Sell	-100,000	Closed	-$2.22M	–	1947
2018 Q2	$2.22M	Buy	+100,000	New	+$2.42M	0.01%	896
2015 Q3	–	Sell	-550,000	Closed	-$6.43M	–	1319
2015 Q2	$6.43M	Buy	550,000 +206,200	+60%	+$2.53M	0.04%	522
2015 Q1	$4.16M	Sell	343,800 -256,200	-43%	-$2.94M	0.03%	502
2014 Q4	$6.08M	Buy	600,000 +200,000	+50%	+$1.76M	0.06%	393
2014 Q3	$3.58M	Buy	+400,000	New	+$3.7M	0.03%	524
2014 Q2	–	Sell	-200,000	Closed	-$1.88M	–	742
2014 Q1	$1.88M	Buy	+200,000	New	+$1.8M	0.02%	475

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

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. 827 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.
827 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.