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
Q3 		$49.8M Sell
648,200
-423,300
-40% -$34M 0.01% 666
2026
Q2 		$101M Buy
1,071,500
+850,100
+384% +$87.2M 0.02% 361
2026
Q1 		$13.7M Sell
221,400
-265,600
-55% -$16.7M ﹤0.01% 1056
2025
Q4 		$26.4M Sell
487,000
-3,986,600
-89% -$205M 0.01% 725
2025
Q3 		$221M Buy
4,473,600
+3,638,500
+436% +$192M 0.08% 144
2025
Q2 		$43.8M Buy
835,100
+198,900
+31% +$8.65M 0.02% 428
2025
Q1 		$25.9M Buy
636,200
+218,500
+52% +$11M 0.01% 486
2024
Q4 		$26.3M Buy
417,700
+95,900
+30% +$6.61M 0.01% 515
2024
Q3 		$23.4M Buy
321,800
+14,700
+5% +$1.07M 0.01% 506
2024
Q2 		$21.1M Buy
307,100
+15,500
+5% +$1.09M 0.01% 510
2024
Q1 		$21.4M Buy
291,600
+57,000
+24% +$4.36M 0.01% 442
2023
Q4 		$19.6M Buy
234,600
+25,500
+12% +$2M 0.01% 462
2023
Q3 		$19.4M Buy
209,100
+100,300
+92% +$9.7M 0.02% 387
2023
Q2 		$10.3M Sell
108,800
-86,600
-44% -$7.16M 0.01% 507
2023
Q1 		$16.1M Buy
195,400
+126,200
+182% +$9.6M 0.02% 382
2022
Q4 		$4.32M Buy
69,200
+8,900
+15% +$594K 0.01% 643
2022
Q3 		$3.76M Buy
60,300
+2,100
+4% +$135K ﹤0.01% 618
2022
Q2 		$2.93M Buy
58,200
+15,800
+37% +$880K ﹤0.01% 631
2022
Q1 		$2.66M Buy
+42,400
New +$2.59M ﹤0.01% 705

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

IMC Chicago's ON Position: Q3 2026 in Review

IMC Chicago sold out of ON Semiconductor (ON) in Q3 2026, closing a stake of 122,238 shares — an estimated $9.8M sold.

IMC Chicago first reported a position in ON in Q1 2022 and held it in 8 quarters. The position peaked at $11.6M in Q2 2026. 551 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • IMC Chicago reported no remaining ON Semiconductor position as of Q3 2026 after selling out during the quarter.
  • IMC Chicago sold 122,238 ON Semiconductor shares in Q3 2026, an estimated $9.8M.
  • IMC Chicago first reported a position in ON Semiconductor in Q1 2022 and held it in 8 quarters.
  • IMC Chicago's ON Semiconductor position peaked at $11.6M in Q2 2026.
  • 551 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.