HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.93M | Buy |
317,700
+44,600
| +16% | +$2.35M | 0.14% | 102 |
|
|
2025
Q2 | $2.54M | Sell |
273,100
-900
| -0.3% | -$39.1K | 0.24% | 66 |
|
|
2025
Q1 | $1.31M | Buy |
274,000
+2,500
| +0.9% | +$126K | 0.14% | 114 |
|
|
2024
Q4 | $4.63M | Sell |
271,500
-5,300
| -2% | -$365K | 0.4% | 46 |
|
|
2024
Q3 | $6.37M | Buy |
276,800
+4,500
| +2% | +$328K | 0.73% | 25 |
|
|
2024
Q2 | $5.81M | Buy |
272,300
+1,000
| +0.4% | +$70.2K | 0.69% | 31 |
|
|
2024
Q1 | $7.16M | Buy |
271,300
+122,000
| +82% | +$9.34M | 0.82% | 27 |
|
|
2023
Q4 | $4.9M | Buy |
149,300
+134,000
| +876% | +$10.5M | 0.78% | 30 |
|
|
2023
Q3 | $29.8K | Buy |
15,300
+1,300
| +9% | +$126K | ﹤0.01% | 605 |
|
|
2023
Q2 | $113K | Sell |
14,000
-800
| -5% | -$66.2K | 0.02% | 369 |
|
|
2023
Q1 | $219K | Sell |
14,800
-576,700
| -97% | -$43.8M | 0.03% | 302 |
|
|
2022
Q4 | $7.45M | Buy |
591,500
+700
| +0.1% | +$46.7K | 0.76% | 28 |
|
|
2022
Q3 | $9.38M | Sell |
590,800
-1,000
| -0.2% | -$64.4K | 0.63% | 37 |
|
|
2022
Q2 | $4.97M | Sell |
591,800
-5,000
| -0.8% | -$279K | 0.25% | 80 |
|
|
2022
Q1 | $10.6M | Sell |
596,800
-3,700
| -0.6% | -$226K | 0.44% | 36 |
|
|
2021
Q4 | $13.6M | Buy |
600,500
+4,600
| +0.8% | +$261K | 0.37% | 39 |
|
|
2021
Q3 | $4.06M | Buy |
595,900
+503,100
| +542% | +$21.5M | 0.13% | 156 |
|
|
2021
Q2 | $465K | Buy |
92,800
+47,500
| +105% | +$1.86M | 0.01% | 672 |
|
|
2021
Q1 | $173K | Sell |
45,300
-711,300
| -94% | -$27.3M | 0.01% | 807 |
|
|
2020
Q4 | $5.83M | Sell |
756,600
-7,900
| -1% | -$220K | 0.17% | 106 |
|
|
2020
Q3 | $992K | Buy |
764,500
+3,900
| +0.5% | +$82.8K | 0.05% | 268 |
|
|
2020
Q2 | $1.22M | Buy |
760,600
+26,600
| +4% | +$433K | 0.07% | 241 |
|
|
2020
Q1 | $257K | Sell |
734,000
-21,000
| -3% | -$411K | 0.02% | 482 |
|
|
2019
Q4 | $2.73M | Buy |
755,000
+52,600
| +7% | +$1.11M | 0.15% | 97 |
|
|
2019
Q3 | $1.19M | Sell |
702,400
-4,500
| -0.6% | -$86.5K | 0.1% | 176 |
|
|
2019
Q2 | $1.75M | Sell |
706,900
-6,800
| -1% | -$140K | 0.13% | 129 |
|
|
2019
Q1 | $2.05M | Buy |
+713,700
| New | +$14.7M | 0.18% | 111 |
|
|
2018
Q2 | – | Sell |
-241,900
| Closed | -$649K | – | 1089 |
|
|
2018
Q1 | $649K | Sell |
241,900
-300
| -0.1% | -$7.24K | 0.03% | 288 |
|
|
2017
Q4 | $250K | Buy |
+242,200
| New | +$4.94M | 0.01% | 471 |
|
|
2014
Q1 | – | Sell |
-75,000
| Closed | -$4K | – | 1287 |
|
|
2013
Q4 | $4K | Buy |
+75,000
| New | +$547K | ﹤0.01% | 1096 |
|
Other funds holding ON
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.