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
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% +$9.74M 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% +$9.59M 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 		$2.65M Buy
+42,400
New +$2.59M ﹤0.01% 705

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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
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.