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
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 $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

BlueCrest Capital Management's ON Position: Q1 2025 in Review

BlueCrest Capital Management sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 17,700 shares — an estimated $1.12M sold.

BlueCrest Capital Management first reported a position in ON in Q2 2015 and held it in 19 quarters. The position peaked at $1.79M in Q4 2021. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

BlueCrest Capital Management reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
BlueCrest Capital Management sold 17,700 ON Semiconductor shares in Q1 2025, an estimated $1.12M.
BlueCrest Capital Management first reported a position in ON Semiconductor in Q2 2015 and held it in 19 quarters.
BlueCrest Capital Management's ON Semiconductor position peaked at $1.79M in Q4 2021.
742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on BlueCrest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.