BlueCrest Capital Management’s ON Semiconductor ON Stock Holding History

BlueCrest Capital 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	$962K	Buy	+10,180	New	+$1.04M	0.03%	222
2025 Q1	–	Sell	-17,700	Closed	-$1.12M	–	101
2024 Q4	$1.12M	Hold	17,700	–	–	0.03%	72
2024 Q3	$1.29M	Buy	17,700 +11,200	+172%	+$815K	0.07%	54
2024 Q2	$446K	Hold	6,500	–	–	0.03%	91
2024 Q1	$478K	Buy	+6,500	New	+$498K	0.02%	173
2022 Q4	–	Sell	-24,080	Closed	-$1.5M	–	189
2022 Q3	$1.5M	Sell	24,080 -1,420	-6%	-$91.4K	0.04%	123
2022 Q2	$1.28M	Hold	25,500	–	–	0.05%	135
2022 Q1	$1.6M	Sell	25,500 -837	-3%	-$51K	0.05%	168
2021 Q4	$1.79M	Sell	26,337 -2,421	-8%	-$137K	0.06%	200
2021 Q3	$1.32M	Buy	+28,758	New	+$1.23M	0.04%	236
2020 Q2	–	Sell	-80,500	Closed	-$1M	–	268
2020 Q1	$1M	Buy	80,500 +32,400	+67%	+$634K	0.07%	118
2019 Q4	$1.17M	Sell	48,100 -9,488	-16%	-$200K	0.08%	138
2019 Q3	$1.11M	Buy	+57,588	New	+$1.11M	0.08%	179
2019 Q2	–	Sell	-18,293	Closed	-$376K	–	860
2019 Q1	$376K	Buy	+18,293	New	+$377K	0.02%	602
2018 Q3	–	Sell	-10,083	Closed	-$224K	–	1723
2018 Q2	$224K	Sell	10,083 -13,378	-57%	-$323K	0.01%	1259
2018 Q1	$574K	Buy	+23,461	New	+$566K	0.02%	695
2016 Q3	–	Sell	-39,373	Closed	-$347K	–	930
2016 Q2	$347K	Buy	39,373 +21,454	+120%	+$204K	0.01%	641
2016 Q1	$172K	Sell	17,919 -19,466	-52%	-$167K	0.01%	688
2015 Q4	$366K	Buy	+37,385	New	+$393K	0.02%	674
2015 Q3	–	Sell	-99,394	Closed	-$1.16M	–	1004
2015 Q2	$1.16M	Buy	+99,394	New	+$1.22M	0.03%	462

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

BlueCrest Capital Management's ON Position: Q2 2026 in Review

BlueCrest Capital Management opened a new position in ON Semiconductor (ON) in Q2 2026: 10,180 shares worth $962K. The stake represents 0.03% of the portfolio and ranks #222 among its holdings. This is a return to the name: BlueCrest Capital Management previously reported a position in ON as recently as Q4 2024.

BlueCrest Capital Management first reported a position in ON in Q2 2015 and has held it in 20 quarters since. The position peaked at $1.79M in Q4 2021. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

BlueCrest Capital Management held 10,180 shares of ON Semiconductor worth $962K as of Q2 2026.
ON Semiconductor was a new BlueCrest Capital Management position in Q2 2026.
ON Semiconductor made up 0.03% of BlueCrest Capital Management's portfolio in Q2 2026, its #222 holding.
BlueCrest Capital Management first reported a position in ON Semiconductor in Q2 2015 and has held it in 20 quarters since.
BlueCrest Capital Management's ON Semiconductor position peaked at $1.79M in Q4 2021.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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