Dmitry Balyasny’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.77M | Buy |
+50,500
| New | +$5.18M | 0.01% | 1393 |
|
|
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
JT
Dmitry Balyasny's ON Position: Q2 2026 in Review
Dmitry Balyasny 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.
Dmitry Balyasny first reported a position in ON in Q4 2013 and has held it in 31 quarters since. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- Dmitry Balyasny held 1,517,790 shares of ON Semiconductor worth $143M as of Q2 2026.
- Dmitry Balyasny bought 1,511,699 ON Semiconductor shares in Q2 2026, an estimated $155M.
- ON Semiconductor made up 0.18% of Dmitry Balyasny's portfolio in Q2 2026, its #124 holding.
- Dmitry Balyasny first reported a position in ON Semiconductor in Q4 2013 and has held it in 31 quarters since.
- 993 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.