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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial's ON Position: Q1 2026 in Review

HRT Financial reduced its ON Semiconductor (ON) stake by 90% in Q1 2026, selling an estimated $54.6M and leaving 94,053 shares worth $5.82M. The position accounts for 0.01% of the portfolio, ranked #907.

HRT Financial first reported a position in ON in Q1 2019 and has held it in 13 quarters since. The position peaked at $85.7M in Q1 2022. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

HRT Financial held 94,053 shares of ON Semiconductor worth $5.82M as of Q1 2026.
HRT Financial sold 869,505 ON Semiconductor shares in Q1 2026, an estimated $54.6M.
ON Semiconductor made up 0.01% of HRT Financial's portfolio in Q1 2026, its #907 holding.
HRT Financial first reported a position in ON Semiconductor in Q1 2019 and has held it in 13 quarters since.
HRT Financial's ON Semiconductor position peaked at $85.7M in Q1 2022.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.