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HAP Trading’s ON Semiconductor ON Stock Holding History

HAP 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
2025
Q3 		$3.05M Sell
61,802
-28,144
-31% -$1.48M 0.21% 62
2025
Q2 		$4.71M Buy
89,946
+12,505
+16% +$544K 0.45% 37
2025
Q1 		$3.15M Buy
77,441
+36,518
+89% +$1.84M 0.34% 60
2024
Q4 		$2.58M Sell
40,923
-13,020
-24% -$897K 0.22% 72
2024
Q3 		$3.92M Buy
53,943
+18,927
+54% +$1.38M 0.45% 40
2024
Q2 		$2.4M Buy
35,016
+4,261
+14% +$299K 0.29% 67
2024
Q1 		$2.26M Sell
30,755
-39,699
-56% -$3.04M 0.26% 72
2023
Q4 		$5.89M Buy
+70,454
New +$5.54M 0.93% 23
2022
Q1 		– Sell
-66,507
Closed -$4.06M – 2629
2021
Q4 		$4.52M Sell
66,507
-52,730
-44% -$2.99M 0.12% 145
2021
Q3 		$5.46M Buy
119,237
+63,802
+115% +$2.73M 0.18% 120
2021
Q2 		$2.12M Buy
55,435
+10,301
+23% +$404K 0.07% 275
2021
Q1 		$1.88M Buy
+45,134
New +$1.73M 0.1% 189
2020
Q4 		– Sell
-307,592
Closed -$8.58M – 2391
2020
Q3 		$6.67M Buy
307,592
+73,656
+31% +$1.56M 0.33% 57
2020
Q2 		$4.64M Buy
233,936
+44,934
+24% +$732K 0.25% 71
2020
Q1 		$2.35M Sell
189,002
-127,165
-40% -$2.49M 0.16% 108
2019
Q4 		$7.71M Buy
316,167
+22,706
+8% +$480K 0.42% 45
2019
Q3 		$5.64M Buy
293,461
+70,763
+32% +$1.36M 0.46% 45
2019
Q2 		$4.5M Buy
222,698
+16,745
+8% +$346K 0.35% 67
2019
Q1 		$4.24M Buy
+205,953
New +$4.25M 0.38% 60
2013
Q4 		– Sell
-39,254
Closed -$286K – 1324
2013
Q3 		$287K Buy
+39,254
New +$301K 0.01% 646

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAP Trading's ON Position: Q3 2025 in Review

HAP Trading reduced its ON Semiconductor (ON) stake by 31% in Q3 2025, selling an estimated $1.48M and leaving 61,802 shares worth $3.05M. The position accounts for 0.21% of the portfolio, ranked #62.

HAP Trading first reported a position in ON in Q3 2013 and has held it in 20 quarters since. The position peaked at $7.71M in Q4 2019. 773 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • HAP Trading held 61,802 shares of ON Semiconductor worth $3.05M as of Q3 2025.
  • HAP Trading sold 28,144 ON Semiconductor shares in Q3 2025, an estimated $1.48M.
  • ON Semiconductor made up 0.21% of HAP Trading's portfolio in Q3 2025, its #62 holding.
  • HAP Trading first reported a position in ON Semiconductor in Q3 2013 and has held it in 20 quarters since.
  • HAP Trading's ON Semiconductor position peaked at $7.71M in Q4 2019.
  • 773 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.