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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 		$218K Buy
57,100
+19,000
+50% +$1M 0.02% 395
2025
Q2 		$134K Buy
+38,100
New +$1.66M 0.01% 381
2024
Q4 		– Sell
-57,600
Closed -$313K – 814
2024
Q3 		$313K Buy
+57,600
New +$4.19M 0.04% 249
2023
Q4 		– Sell
-13,500
Closed -$25.4K – 1115
2023
Q3 		$25.4K Buy
+13,500
New +$1.31M ﹤0.01% 632
2023
Q1 		– Sell
-16,800
Closed -$18K – 1551
2022
Q4 		$18K Buy
16,800
+2,800
+20% +$187K ﹤0.01% 985
2022
Q3 		$27K Buy
14,000
+1,400
+11% +$90.2K ﹤0.01% 1124
2022
Q2 		$46K Sell
12,600
-2,800
-18% -$156K ﹤0.01% 1085
2022
Q1 		$31K Sell
15,400
-87,700
-85% -$5.35M ﹤0.01% 1396
2021
Q4 		$377K Buy
103,100
+5,100
+5% +$289K 0.01% 795
2021
Q3 		$930K Sell
98,000
-274,900
-74% -$11.7M 0.03% 485
2021
Q2 		$2.37M Sell
372,900
-13,800
-4% -$542K 0.07% 246
2021
Q1 		$1.54M Buy
386,700
+303,500
+365% +$11.6M 0.08% 229
2020
Q4 		$4K Sell
83,200
-20,300
-20% -$566K ﹤0.01% 2059
2020
Q3 		$89K Buy
+103,500
New +$2.2M ﹤0.01% 823
2019
Q2 		– Sell
-15,700
Closed -$20K – 1294
2019
Q1 		$20K Buy
+15,700
New +$324K ﹤0.01% 834

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.