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DV Trading’s ON Semiconductor ON Stock Holding History

DV Trading’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 		– Sell
-6,000
Closed -$372K – 649
2026
Q1 		$372K Buy
+6,000
New +$377K 0.01% 254

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

DV Trading's ON Position: Q1 2026 in Review

DV Trading sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 42 shares — an estimated $2.64K sold.

DV Trading first reported a position in ON in Q4 2025 and held it in 1 quarter. The position peaked at $2.27K in Q4 2025. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • DV Trading reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • DV Trading sold 42 ON Semiconductor shares in Q1 2026, an estimated $2.64K.
  • DV Trading first reported a position in ON Semiconductor in Q4 2025 and held it in 1 quarter.
  • DV Trading's ON Semiconductor position peaked at $2.27K in Q4 2025.
  • 829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.