Headlands Technologies’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
Q2
$2.93M Buy
+30,970
New +$3.18M 0.31% 78
2023
Q3
Sell
-2,540
Closed -$240K 1122
2023
Q2
$240K Buy
+2,540
New +$210K 0.08% 257

Other funds holding ON

Headlands Technologies's ON Position: Q2 2026 in Review

Headlands Technologies opened a new position in ON Semiconductor (ON) in Q2 2026: 30,970 shares worth $2.93M. The stake represents 0.31% of the portfolio and ranks #78 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in ON as recently as Q2 2023.

Headlands Technologies first reported a position in ON in Q2 2023 and has held it in 2 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Headlands Technologies held 30,970 shares of ON Semiconductor worth $2.93M as of Q2 2026.
  • ON Semiconductor was a new Headlands Technologies position in Q2 2026.
  • ON Semiconductor made up 0.31% of Headlands Technologies's portfolio in Q2 2026, its #78 holding.
  • Headlands Technologies first reported a position in ON Semiconductor in Q2 2023 and has held it in 2 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.