HRT Financial’s ON Semiconductor ON Stock Holding History

HRT Financial’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
2026 Q2	$41.4M	Buy	438,099 +344,046	+366%	+$35.3M	0.08%	245
2026 Q1	$5.82M	Sell	94,053 -869,505	-90%	-$54.6M	0.01%	907
2025 Q4	$52.2M	Buy	963,558 +877,363	+1,018%	+$45M	0.16%	83
2025 Q3	$4.25M	Buy	+86,195	New	+$4.54M	0.02%	750
2024 Q4	–	Sell	-349,311	Closed	-$24.1M	–	3008
2024 Q3	$25.4M	Buy	+349,311	New	+$25.4M	0.13%	90
2023 Q2	–	Sell	-621,653	Closed	-$51.4M	–	3024
2023 Q1	$51.2M	Sell	621,653 -100,550	-14%	-$7.64M	0.62%	25
2022 Q4	$45M	Buy	722,203 +104,324	+17%	+$6.96M	0.64%	17
2022 Q3	$38.5M	Buy	+617,879	New	+$39.8M	0.42%	43
2022 Q2	–	Sell	-1,368,158	Closed	-$85.7M	–	3499
2022 Q1	$85.7M	Buy	1,368,158 +448,575	+49%	+$27.4M	0.61%	12
2021 Q4	$62.5M	Buy	+919,583	New	+$52.1M	0.36%	25
2020 Q3	–	Sell	-25,622	Closed	-$507K	–	2227
2020 Q2	$507K	Buy	+25,622	New	+$417K	0.02%	772
2020 Q1	–	Sell	-8,280	Closed	-$201K	–	1191
2019 Q4	$201K	Buy	+8,280	New	+$175K	0.01%	942
2019 Q3	–	Sell	-139,382	Closed	-$2.82M	–	1545
2019 Q2	$2.82M	Buy	139,382 +98,231	+239%	+$2.03M	0.18%	130
2019 Q1	$846K	Buy	+41,151	New	+$849K	0.13%	110

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HRT Financial's ON Position: Q2 2026 in Review

HRT Financial increased its ON Semiconductor (ON) stake by 366% in Q2 2026, buying an estimated $35.3M and bringing the position to 438,099 shares worth $41.4M. The position accounts for 0.08% of the portfolio, ranked #245.

HRT Financial first reported a position in ON in Q1 2019 and has held it in 14 quarters since. The position peaked at $85.7M in Q1 2022. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

HRT Financial held 438,099 shares of ON Semiconductor worth $41.4M as of Q2 2026.
HRT Financial bought 344,046 ON Semiconductor shares in Q2 2026, an estimated $35.3M.
ON Semiconductor made up 0.08% of HRT Financial's portfolio in Q2 2026, its #245 holding.
HRT Financial first reported a position in ON Semiconductor in Q1 2019 and has held it in 14 quarters since.
HRT Financial's ON Semiconductor position peaked at $85.7M in Q1 2022.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.