IMC Chicago’s ON Semiconductor ON Stock Holding History

IMC Chicago’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	–	Sell	-26,008	Closed	-$1.63M	–	5892
2025 Q4	$1.41M	Sell	26,008 -168,549	-87%	-$8.65M	﹤0.01%	2711
2025 Q3	$9.59M	Buy	+194,557	New	+$10.2M	﹤0.01%	1171
2025 Q2	–	Sell	-49,003	Closed	-$2.13M	–	3505
2025 Q1	$1.99M	Sell	49,003 -20,336	-29%	-$1.02M	﹤0.01%	1802
2024 Q4	$4.37M	Buy	+69,339	New	+$4.78M	﹤0.01%	1321
2024 Q3	–	Sell	-54,622	Closed	-$3.98M	–	2967
2024 Q2	$3.74M	Buy	54,622 +18,475	+51%	+$1.3M	﹤0.01%	1202
2024 Q1	$2.66M	Buy	+36,147	New	+$2.77M	﹤0.01%	1226
2022 Q2	–	Sell	-13,222	Closed	-$737K	–	1120
2022 Q1	$828K	Buy	+13,222	New	+$806K	﹤0.01%	942

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

IMC Chicago's ON Position: Q1 2026 in Review

IMC Chicago sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 26,008 shares — an estimated $1.63M sold.

IMC Chicago first reported a position in ON in Q1 2022 and held it in 7 quarters. The position peaked at $9.59M in Q3 2025. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

IMC Chicago reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 26,008 ON Semiconductor shares in Q1 2026, an estimated $1.63M.
IMC Chicago first reported a position in ON Semiconductor in Q1 2022 and held it in 7 quarters.
IMC Chicago's ON Semiconductor position peaked at $9.59M in Q3 2025.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.