Group One Trading’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
Q1 | $568K | Sell |
9,177
-51,259
| -85% | -$3.22M | ﹤0.01% | 3223 |
|
|
2025
Q4 | $3.27M | Sell |
60,436
-30,335
| -33% | -$1.56M | 0.01% | 1843 |
|
|
2025
Q3 | $4.48M | Buy |
90,771
+16,320
| +22% | +$859K | 0.01% | 1576 |
|
|
2025
Q2 | $3.9M | Buy |
+74,451
| New | +$3.24M | 0.01% | 1522 |
|
|
2025
Q1 | – | Sell |
-2,540
| Closed | -$128K | – | 8147 |
|
|
2024
Q4 | $160K | Buy |
+2,540
| New | +$175K | ﹤0.01% | 4108 |
|
|
2024
Q3 | – | Sell |
-8,095
| Closed | -$589K | – | 7155 |
|
|
2024
Q2 | $555K | Buy |
+8,095
| New | +$568K | ﹤0.01% | 2469 |
|
|
2023
Q4 | – | Sell |
-24,387
| Closed | -$1.92M | – | 7956 |
|
|
2023
Q3 | $2.27M | Buy |
24,387
+4,616
| +23% | +$448K | 0.01% | 1542 |
|
|
2023
Q2 | $1.87M | Sell |
19,771
-11,243
| -36% | -$930K | 0.01% | 1771 |
|
|
2023
Q1 | $2.55M | Sell |
31,014
-42,737
| -58% | -$3.25M | 0.01% | 1335 |
|
|
2022
Q4 | $4.6M | Buy |
73,751
+9,491
| +15% | +$633K | 0.01% | 1199 |
|
|
2022
Q3 | $4M | Sell |
64,260
-14,282
| -18% | -$920K | 0.01% | 1337 |
|
|
2022
Q2 | $3.95M | Buy |
+78,542
| New | +$4.38M | 0.01% | 1481 |
|
|
2021
Q2 | – | Sell |
-33,375
| Closed | -$1.31M | – | 8445 |
|
|
2021
Q1 | $1.39M | Buy |
+33,375
| New | +$1.28M | ﹤0.01% | 2857 |
|
|
2020
Q3 | – | Sell |
-33,213
| Closed | -$705K | – | 6415 |
|
|
2020
Q2 | $658K | Buy |
33,213
+23,459
| +241% | +$382K | ﹤0.01% | 2400 |
|
|
2020
Q1 | $121K | Sell |
9,754
-199,657
| -95% | -$3.91M | ﹤0.01% | 3146 |
|
|
2019
Q4 | $5.11M | Sell |
209,411
-2,503
| -1% | -$52.9K | 0.03% | 679 |
|
|
2019
Q3 | $4.07M | Buy |
211,914
+164,541
| +347% | +$3.16M | 0.03% | 709 |
|
|
2019
Q2 | $957K | Buy |
47,373
+35,577
| +302% | +$735K | 0.01% | 1629 |
|
|
2019
Q1 | $243K | Buy |
+11,796
| New | +$243K | ﹤0.01% | 2565 |
|
|
2018
Q4 | – | Sell |
-8,012
| Closed | -$139K | – | 5251 |
|
|
2018
Q3 | $148K | Buy |
+8,012
| New | +$171K | ﹤0.01% | 3235 |
|
|
2017
Q4 | – | Sell |
-39,446
| Closed | -$805K | – | 5112 |
|
|
2017
Q3 | $729K | Buy |
+39,446
| New | +$635K | 0.01% | 1795 |
|
|
2017
Q1 | – | Sell |
-61,378
| Closed | -$890K | – | 4899 |
|
|
2016
Q4 | $783K | Buy |
61,378
+5,028
| +9% | +$60K | 0.01% | 1470 |
|
|
2016
Q3 | $694K | Buy |
56,350
+56,151
| +28,217% | +$581K | 0.01% | 1559 |
|
|
2016
Q2 | $2K | Buy |
+199
| New | +$1.89K | ﹤0.01% | 4434 |
|
|
2016
Q1 | – | Sell |
-2,362
| Closed | -$20.2K | – | 4829 |
|
|
2015
Q4 | $23K | Sell |
2,362
-5,028
| -68% | -$52.9K | ﹤0.01% | 3846 |
|
|
2015
Q3 | $69K | Sell |
7,390
-1,217
| -14% | -$12.4K | ﹤0.01% | 3319 |
|
|
2015
Q2 | $101K | Buy |
8,607
+5,328
| +162% | +$65.4K | ﹤0.01% | 3083 |
|
|
2015
Q1 | $40K | Buy |
+3,279
| New | +$37.6K | ﹤0.01% | 3490 |
|
|
2014
Q4 | – | Sell |
-14,540
| Closed | -$128K | – | 5165 |
|
|
2014
Q3 | $130K | Buy |
+14,540
| New | +$134K | ﹤0.01% | 2766 |
|
|
2014
Q1 | – | Sell |
-26,905
| Closed | -$242K | – | 5473 |
|
|
2013
Q4 | $222K | Buy |
+26,905
| New | +$196K | ﹤0.01% | 2339 |
|
Other funds holding ON
VCM
VPM
SPC
Group One Trading's ON Position: Q1 2026 in Review
Group One Trading reduced its ON Semiconductor (ON) stake by 85% in Q1 2026, selling an estimated $3.22M and leaving 9,177 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #3223.
Group One Trading first reported a position in ON in Q4 2013 and has held it in 30 quarters since. The position peaked at $5.11M in Q4 2019. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.
- Group One Trading held 9,177 shares of ON Semiconductor worth $568K as of Q1 2026.
- Group One Trading sold 51,259 ON Semiconductor shares in Q1 2026, an estimated $3.22M.
- ON Semiconductor made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3223 holding.
- Group One Trading first reported a position in ON Semiconductor in Q4 2013 and has held it in 30 quarters since.
- Group One Trading's ON Semiconductor position peaked at $5.11M in Q4 2019.
- 827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.