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 | $5.84M | Buy |
94,300
+11,400
| +14% | +$715K | 0.01% | 1181 |
|
|
2025
Q4 | $4.49M | Sell |
82,900
-29,000
| -26% | -$1.49M | 0.01% | 1601 |
|
|
2025
Q3 | $5.52M | Sell |
111,900
-143,700
| -56% | -$7.56M | 0.01% | 1397 |
|
|
2025
Q2 | $13.4M | Buy |
255,600
+127,300
| +99% | +$5.53M | 0.03% | 638 |
|
|
2025
Q1 | $5.22M | Buy |
128,300
+100,700
| +365% | +$5.07M | 0.02% | 1038 |
|
|
2024
Q4 | $1.74M | Buy |
27,600
+24,600
| +820% | +$1.7M | ﹤0.01% | 2048 |
|
|
2024
Q3 | $218K | Sell |
3,000
-6,000
| -67% | -$437K | ﹤0.01% | 3535 |
|
|
2024
Q2 | $617K | Sell |
9,000
-400
| -4% | -$28.1K | ﹤0.01% | 2370 |
|
|
2024
Q1 | $691K | Sell |
9,400
-158,000
| -94% | -$12.1M | ﹤0.01% | 2429 |
|
|
2023
Q4 | $14M | Buy |
167,400
+117,300
| +234% | +$9.22M | 0.04% | 503 |
|
|
2023
Q3 | $4.66M | Sell |
50,100
-6,400
| -11% | -$622K | 0.02% | 976 |
|
|
2023
Q2 | $5.34M | Sell |
56,500
-11,800
| -17% | -$976K | 0.02% | 910 |
|
|
2023
Q1 | $5.62M | Sell |
68,300
-356,900
| -84% | -$27.1M | 0.02% | 778 |
|
|
2022
Q4 | $26.5M | Sell |
425,200
-16,300
| -4% | -$1.09M | 0.06% | 313 |
|
|
2022
Q3 | $27.5M | Sell |
441,500
-75,900
| -15% | -$4.89M | 0.05% | 272 |
|
|
2022
Q2 | $26M | Buy |
517,400
+39,100
| +8% | +$2.18M | 0.04% | 373 |
|
|
2022
Q1 | $29.9M | Sell |
478,300
-260,300
| -35% | -$15.9M | 0.03% | 425 |
|
|
2021
Q4 | $50.2M | Buy |
738,600
+150,100
| +26% | +$8.5M | 0.04% | 310 |
|
|
2021
Q3 | $26.9M | Sell |
588,500
-115,300
| -16% | -$4.93M | 0.03% | 480 |
|
|
2021
Q2 | $26.9M | Buy |
703,800
+154,400
| +28% | +$6.06M | 0.03% | 475 |
|
|
2021
Q1 | $22.9M | Buy |
549,400
+60,500
| +12% | +$2.32M | 0.03% | 480 |
|
|
2020
Q4 | $16M | Buy |
488,900
+264,800
| +118% | +$7.39M | 0.03% | 552 |
|
|
2020
Q3 | $4.86M | Sell |
224,100
-5,900
| -3% | -$125K | 0.02% | 934 |
|
|
2020
Q2 | $4.56M | Buy |
230,000
+64,200
| +39% | +$1.05M | 0.02% | 864 |
|
|
2020
Q1 | $2.06M | Sell |
165,800
-45,200
| -21% | -$884K | 0.02% | 1024 |
|
|
2019
Q4 | $5.14M | Buy |
211,000
+44,300
| +27% | +$936K | 0.04% | 675 |
|
|
2019
Q3 | $3.2M | Buy |
166,700
+7,000
| +4% | +$135K | 0.03% | 868 |
|
|
2019
Q2 | $3.23M | Buy |
159,700
+56,000
| +54% | +$1.16M | 0.03% | 775 |
|
|
2019
Q1 | $2.13M | Buy |
103,700
+11,900
| +13% | +$246K | 0.02% | 885 |
|
|
2018
Q4 | $1.52M | Buy |
91,800
+26,000
| +40% | +$450K | 0.01% | 1209 |
|
|
2018
Q3 | $1.21M | Sell |
65,800
-63,600
| -49% | -$1.36M | 0.01% | 1545 |
|
|
2018
Q2 | $2.88M | Buy |
129,400
+83,800
| +184% | +$2.03M | 0.02% | 872 |
|
|
2018
Q1 | $1.11M | Sell |
45,600
-88,500
| -66% | -$2.13M | 0.01% | 1440 |
|
|
2017
Q4 | $2.81M | Sell |
134,100
-1,900
| -1% | -$38.8K | 0.02% | 982 |
|
|
2017
Q3 | $2.51M | Buy |
136,000
+121,700
| +851% | +$1.96M | 0.02% | 899 |
|
|
2017
Q2 | $201K | Buy |
14,300
+2,900
| +25% | +$43.6K | ﹤0.01% | 2640 |
|
|
2017
Q1 | $177K | Sell |
11,400
-18,900
| -62% | -$274K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $387K | Buy |
30,300
+10,200
| +51% | +$122K | ﹤0.01% | 1947 |
|
|
2016
Q3 | $248K | Buy |
20,100
+19,700
| +4,925% | +$204K | ﹤0.01% | 2314 |
|
|
2016
Q2 | $4K | Buy |
400
+200
| +100% | +$1.9K | ﹤0.01% | 4325 |
|
|
2016
Q1 | $2K | Sell |
200
-200
| -50% | -$1.71K | ﹤0.01% | 4381 |
|
|
2015
Q4 | $4K | Sell |
400
-6,600
| -94% | -$69.4K | ﹤0.01% | 4419 |
|
|
2015
Q3 | $66K | Buy |
+7,000
| New | +$71.1K | ﹤0.01% | 3354 |
|
|
2015
Q2 | – | Sell |
-4,700
| Closed | -$57K | – | 5070 |
|
|
2015
Q1 | $57K | Sell |
4,700
-12,100
| -72% | -$139K | ﹤0.01% | 3288 |
|
|
2014
Q4 | $170K | Sell |
16,800
-600
| -3% | -$5.27K | ﹤0.01% | 2432 |
|
|
2014
Q3 | $156K | Buy |
17,400
+6,900
| +66% | +$63.7K | ﹤0.01% | 2586 |
|
|
2014
Q2 | $96K | Sell |
10,500
-20,400
| -66% | -$186K | ﹤0.01% | 3027 |
|
|
2014
Q1 | $290K | Buy |
30,900
+20,000
| +183% | +$180K | ﹤0.01% | 2129 |
|
|
2013
Q4 | $90K | Buy |
10,900
+10,500
| +2,625% | +$76.6K | ﹤0.01% | 3132 |
|
|
2013
Q3 | $3K | Buy |
400
+200
| +100% | +$1.53K | ﹤0.01% | 4897 |
|
|
2013
Q2 | $2K | Buy |
+200
| New | +$1.6K | ﹤0.01% | 4896 |
|
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.