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	-8,800	Closed	-$477K	–	3344
2025 Q4	$477K	Sell	8,800 -101,200	-92%	-$5.19M	﹤0.01%	2541
2025 Q3	$5.42M	Hold	110,000	–	–	0.01%	1337
2025 Q2	$5.77M	Sell	110,000 -305,000	-73%	-$13.3M	0.01%	1215
2025 Q1	$16.9M	Buy	415,000 +277,500	+202%	+$14M	0.03%	671
2024 Q4	$8.67M	Buy	137,500 +130,800	+1,952%	+$9.01M	0.01%	1024
2024 Q3	$486K	Sell	6,700 -15,000	-69%	-$1.09M	﹤0.01%	2270
2024 Q2	$1.49M	Sell	21,700 -163,300	-88%	-$11.5M	﹤0.01%	1634
2024 Q1	$13.6M	Buy	185,000 +110,000	+147%	+$8.42M	0.02%	801
2023 Q4	$6.26M	Buy	+75,000	New	+$5.89M	0.01%	1045
2021 Q3	–	Sell	-29,000	Closed	-$1.11M	–	2292
2021 Q2	$1.11M	Buy	+29,000	New	+$1.14M	0.01%	1228
2015 Q3	–	Sell	-200,000	Closed	-$2.34M	–	1320
2015 Q2	$2.34M	Buy	+200,000	New	+$2.45M	0.01%	719
2013 Q3	–	Sell	-150,000	Closed	-$1.21M	–	681
2013 Q2	$1.21M	Buy	+150,000	New	+$1.2M	0.02%	474

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. 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.