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 | $4.64M | Sell |
75,000
-94,500
| -56% | -$5.93M | 0.01% | 1361 |
|
|
2025
Q4 | $9.18M | Buy |
169,500
+25,000
| +17% | +$1.28M | 0.02% | 1007 |
|
|
2025
Q3 | $7.13M | Buy |
144,500
+2,700
| +2% | +$142K | 0.01% | 1175 |
|
|
2025
Q2 | $7.43M | Buy |
141,800
+111,800
| +373% | +$4.86M | 0.02% | 1023 |
|
|
2025
Q1 | $1.22M | Buy |
30,000
+6,300
| +27% | +$317K | ﹤0.01% | 2271 |
|
|
2024
Q4 | $1.49M | Buy |
23,700
+1,200
| +5% | +$82.7K | ﹤0.01% | 2176 |
|
|
2024
Q3 | $1.63M | Sell |
22,500
-4,300
| -16% | -$313K | ﹤0.01% | 1888 |
|
|
2024
Q2 | $1.84M | Buy |
26,800
+2,500
| +10% | +$175K | 0.01% | 1519 |
|
|
2024
Q1 | $1.79M | Sell |
24,300
-45,700
| -65% | -$3.5M | 0.01% | 1575 |
|
|
2023
Q4 | $5.85M | Buy |
70,000
+17,500
| +33% | +$1.38M | 0.02% | 1017 |
|
|
2023
Q3 | $4.88M | Sell |
52,500
-11,000
| -17% | -$1.07M | 0.02% | 957 |
|
|
2023
Q2 | $6.01M | Sell |
63,500
-4,100
| -6% | -$339K | 0.02% | 830 |
|
|
2023
Q1 | $5.56M | Sell |
67,600
-152,600
| -69% | -$11.6M | 0.02% | 782 |
|
|
2022
Q4 | $13.7M | Sell |
220,200
-35,800
| -14% | -$2.39M | 0.03% | 565 |
|
|
2022
Q3 | $16M | Sell |
256,000
-119,300
| -32% | -$7.68M | 0.03% | 494 |
|
|
2022
Q2 | $18.9M | Sell |
375,300
-58,300
| -13% | -$3.25M | 0.03% | 507 |
|
|
2022
Q1 | $27.1M | Sell |
433,600
-195,900
| -31% | -$11.9M | 0.03% | 471 |
|
|
2021
Q4 | $42.8M | Sell |
629,500
-55,800
| -8% | -$3.16M | 0.03% | 353 |
|
|
2021
Q3 | $31.4M | Buy |
685,300
+223,500
| +48% | +$9.55M | 0.03% | 419 |
|
|
2021
Q2 | $17.7M | Sell |
461,800
-39,300
| -8% | -$1.54M | 0.02% | 708 |
|
|
2021
Q1 | $20.9M | Sell |
501,100
-537,800
| -52% | -$20.6M | 0.03% | 518 |
|
|
2020
Q4 | $34M | Buy |
1,038,900
+203,100
| +24% | +$5.67M | 0.06% | 279 |
|
|
2020
Q3 | $18.1M | Sell |
835,800
-7,400
| -0.9% | -$157K | 0.06% | 302 |
|
|
2020
Q2 | $16.7M | Buy |
843,200
+114,600
| +16% | +$1.87M | 0.08% | 275 |
|
|
2020
Q1 | $9.06M | Buy |
728,600
+130,200
| +22% | +$2.55M | 0.07% | 297 |
|
|
2019
Q4 | $14.6M | Buy |
598,400
+356,400
| +147% | +$7.53M | 0.1% | 225 |
|
|
2019
Q3 | $4.65M | Buy |
242,000
+113,200
| +88% | +$2.18M | 0.04% | 619 |
|
|
2019
Q2 | $2.6M | Buy |
128,800
+42,800
| +50% | +$884K | 0.02% | 897 |
|
|
2019
Q1 | $1.77M | Sell |
86,000
-116,700
| -58% | -$2.41M | 0.02% | 1008 |
|
|
2018
Q4 | $3.35M | Sell |
202,700
-288,100
| -59% | -$4.98M | 0.03% | 697 |
|
|
2018
Q3 | $9.04M | Sell |
490,800
-46,800
| -9% | -$1M | 0.07% | 317 |
|
|
2018
Q2 | $12M | Buy |
537,600
+304,500
| +131% | +$7.36M | 0.1% | 206 |
|
|
2018
Q1 | $5.7M | Buy |
233,100
+104,000
| +81% | +$2.51M | 0.06% | 402 |
|
|
2017
Q4 | $2.7M | Buy |
129,100
+111,800
| +646% | +$2.28M | 0.02% | 1004 |
|
|
2017
Q3 | $320K | Sell |
17,300
-6,400
| -27% | -$103K | ﹤0.01% | 2413 |
|
|
2017
Q2 | $333K | Sell |
23,700
-50,300
| -68% | -$756K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $1.15M | Sell |
74,000
-101,600
| -58% | -$1.47M | 0.01% | 1253 |
|
|
2016
Q4 | $2.24M | Buy |
175,600
+60,000
| +52% | +$716K | 0.02% | 856 |
|
|
2016
Q3 | $1.42M | Buy |
115,600
+111,500
| +2,720% | +$1.15M | 0.02% | 1038 |
|
|
2016
Q2 | $36K | Sell |
4,100
-10,400
| -72% | -$98.9K | ﹤0.01% | 3500 |
|
|
2016
Q1 | $139K | Buy |
14,500
+13,700
| +1,713% | +$117K | ﹤0.01% | 2588 |
|
|
2015
Q4 | $8K | Buy |
800
+700
| +700% | +$7.36K | ﹤0.01% | 4255 |
|
|
2015
Q3 | $1K | Sell |
100
-7,300
| -99% | -$74.2K | ﹤0.01% | 4772 |
|
|
2015
Q2 | $87K | Sell |
7,400
-16,300
| -69% | -$200K | ﹤0.01% | 3175 |
|
|
2015
Q1 | $287K | Sell |
23,700
-42,100
| -64% | -$482K | ﹤0.01% | 2083 |
|
|
2014
Q4 | $667K | Buy |
65,800
+60,100
| +1,054% | +$528K | 0.01% | 1340 |
|
|
2014
Q3 | $51K | Sell |
5,700
-15,000
| -72% | -$139K | ﹤0.01% | 3507 |
|
|
2014
Q2 | $189K | Sell |
20,700
-18,000
| -47% | -$164K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $364K | Buy |
38,700
+35,100
| +975% | +$315K | 0.01% | 1910 |
|
|
2013
Q4 | $30K | Sell |
3,600
-3,300
| -48% | -$24.1K | ﹤0.01% | 4007 |
|
|
2013
Q3 | $50K | Sell |
6,900
-14,000
| -67% | -$107K | ﹤0.01% | 3554 |
|
|
2013
Q2 | $169K | Buy |
+20,900
| New | +$168K | ﹤0.01% | 2333 |
|
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. 826 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.
- 826 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.