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	$3.5M	Sell	37,000 -51,400	-58%	-$5.27M	0.01%	1369
2026 Q1	$5.47M	Buy	+88,400	New	+$5.55M	0.01%	939
2025 Q4	–	Sell	-17,000	Closed	-$838K	–	3785
2025 Q3	$838K	Buy	+17,000	New	+$895K	﹤0.01%	1619
2025 Q1	–	Sell	-8,200	Closed	-$517K	–	3148
2024 Q4	$517K	Buy	+8,200	New	+$565K	﹤0.01%	1422
2023 Q1	–	Sell	-3,400	Closed	-$212K	–	2990
2022 Q4	$212K	Buy	+3,400	New	+$227K	﹤0.01%	1916

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.