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 Q2	$21.9M	Buy	+231,800	New	+$23.8M	0.03%	673
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 $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

Jupiter Topco New York $245B AUM

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

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

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

Norges Bank Oslo, Norway $1T AUM

Balyasny Asset Management's ON Position: Q2 2026 in Review

Balyasny Asset Management increased its ON Semiconductor (ON) stake by 24,819% in Q2 2026, buying an estimated $155M and bringing the position to 1,517,790 shares worth $143M. The position accounts for 0.18% of the portfolio, ranked #124.

Balyasny Asset Management first reported a position in ON in Q4 2013 and has held it in 31 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Balyasny Asset Management held 1,517,790 shares of ON Semiconductor worth $143M as of Q2 2026.
Balyasny Asset Management bought 1,511,699 ON Semiconductor shares in Q2 2026, an estimated $155M.
ON Semiconductor made up 0.18% of Balyasny Asset Management's portfolio in Q2 2026, its #124 holding.
Balyasny Asset Management first reported a position in ON Semiconductor in Q4 2013 and has held it in 31 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.