IMC Chicago
ON icon

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
Q2 		$96.6M Buy
1,022,300
+702,700
+220% +$72M 0.02% 380
2026
Q1 		$19.8M Sell
319,600
-110,700
-26% -$6.95M 0.01% 872
2025
Q4 		$23.3M Sell
430,300
-150,900
-26% -$7.74M 0.01% 779
2025
Q3 		$28.7M Buy
581,200
+10,300
+2% +$542K 0.01% 637
2025
Q2 		$29.9M Buy
570,900
+91,100
+19% +$3.96M 0.01% 547
2025
Q1 		$19.5M Buy
479,800
+66,100
+16% +$3.33M 0.01% 593
2024
Q4 		$26.1M Sell
413,700
-23,200
-5% -$1.6M 0.01% 522
2024
Q3 		$31.7M Buy
436,900
+130,900
+43% +$9.53M 0.02% 414
2024
Q2 		$21M Buy
306,000
+33,100
+12% +$2.32M 0.01% 513
2024
Q1 		$20.1M Buy
272,900
+19,000
+7% +$1.45M 0.01% 455
2023
Q4 		$21.2M Buy
253,900
+78,200
+45% +$6.14M 0.01% 441
2023
Q3 		$16.3M Buy
175,700
+67,000
+62% +$6.51M 0.01% 429
2023
Q2 		$10.3M Sell
108,700
-33,800
-24% -$2.8M 0.01% 508
2023
Q1 		$11.7M Buy
142,500
+49,600
+53% +$3.77M 0.01% 448
2022
Q4 		$5.79M Buy
92,900
+14,000
+18% +$934K 0.01% 574
2022
Q3 		$4.92M Sell
78,900
-6,600
-8% -$425K 0.01% 570
2022
Q2 		$4.3M Buy
85,500
+32,800
+62% +$1.83M 0.01% 570
2022
Q1 		$3.3M Buy
+52,700
New +$3.21M ﹤0.01% 643

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

IMC Chicago's ON Position: Q2 2026 in Review

IMC Chicago opened a new position in ON Semiconductor (ON) in Q2 2026: 122,238 shares worth $11.6M. The stake represents ﹤0.01% of the portfolio and ranks #1445 among its holdings. This is a return to the name: IMC Chicago previously reported a position in ON as recently as Q4 2025.

IMC Chicago first reported a position in ON in Q1 2022 and has held it in 8 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • IMC Chicago held 122,238 shares of ON Semiconductor worth $11.6M as of Q2 2026.
  • ON Semiconductor was a new IMC Chicago position in Q2 2026.
  • ON Semiconductor made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1445 holding.
  • IMC Chicago first reported a position in ON Semiconductor in Q1 2022 and has held it in 8 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.