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ExodusPoint Capital Management’s ON Semiconductor ON Stock Holding History

ExodusPoint 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 		$13.5M Sell
142,852
-262,388
-65% -$26.9M 0.09% 218
2026
Q1 		$25.1M Sell
405,240
-262,604
-39% -$16.5M 0.2% 67
2025
Q4 		$36.2M Buy
667,844
+221,774
+50% +$11.4M 0.28% 44
2025
Q3 		$22M Buy
446,070
+90,610
+25% +$4.77M 0.22% 82
2025
Q2 		$18.6M Buy
+355,460
New +$15.5M 0.16% 124
2025
Q1 		– Sell
-30,325
Closed -$1.91M – 1849
2024
Q4 		$1.91M Buy
+30,325
New +$2.09M 0.01% 722
2023
Q3 		– Sell
-65,736
Closed -$6.22M – 2013
2023
Q2 		$6.22M Sell
65,736
-41,028
-38% -$3.39M 0.05% 375
2023
Q1 		$8.79M Buy
+106,764
New +$8.11M 0.07% 325
2022
Q2 		– Sell
-50,512
Closed -$3.16M – 2297
2022
Q1 		$3.16M Sell
50,512
-1,067,012
-95% -$65.1M 0.04% 571
2021
Q4 		$75.9M Buy
1,117,524
+1,087,578
+3,632% +$61.6M 0.79% 12
2021
Q3 		$1.37M Buy
29,946
+3,158
+12% +$135K 0.02% 886
2021
Q2 		$1.02M Buy
+26,788
New +$1.05M 0.01% 998
2021
Q1 		– Sell
-15,827
Closed -$518K – 2468
2020
Q4 		$518K Sell
15,827
-178,290
-92% -$4.97M 0.01% 1229
2020
Q3 		$4.21M Buy
+194,117
New +$4.12M 0.08% 201
2020
Q2 		– Sell
-16,255
Closed -$202K – 1952
2020
Q1 		$202K Sell
16,255
-86,301
-84% -$1.69M 0.01% 787
2019
Q4 		$2.5M Buy
+102,556
New +$2.17M 0.05% 289
2019
Q2 		– Sell
-145,152
Closed -$2.99M – 1271
2019
Q1 		$2.99M Buy
+145,152
New +$2.99M 0.22% 77

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

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

ExodusPoint Capital Management reduced its ON Semiconductor (ON) stake by 65% in Q2 2026, selling an estimated $26.9M and leaving 142,852 shares worth $13.5M. The position accounts for 0.09% of the portfolio, ranked #218.

ExodusPoint Capital Management first reported a position in ON in Q1 2019 and has held it in 17 quarters since. The position peaked at $75.9M in Q4 2021. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • ExodusPoint Capital Management held 142,852 shares of ON Semiconductor worth $13.5M as of Q2 2026.
  • ExodusPoint Capital Management sold 262,388 ON Semiconductor shares in Q2 2026, an estimated $26.9M.
  • ON Semiconductor made up 0.09% of ExodusPoint Capital Management's portfolio in Q2 2026, its #218 holding.
  • ExodusPoint Capital Management first reported a position in ON Semiconductor in Q1 2019 and has held it in 17 quarters since.
  • ExodusPoint Capital Management's ON Semiconductor position peaked at $75.9M in Q4 2021.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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