Jane Street’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$74M Buy
1,194,300
+9,200
+0.8% +$577K 0.01% 800
2025
Q4
$64.2M Buy
1,185,100
+281,400
+31% +$14.4M 0.01% 794
2025
Q3
$44.6M Sell
903,700
-136,200
-13% -$7.17M 0.01% 1029
2025
Q2
$54.5M Buy
1,039,900
+66,800
+7% +$2.9M 0.01% 715
2025
Q1
$39.6M Sell
973,100
-71,100
-7% -$3.58M 0.01% 811
2024
Q4
$65.8M Sell
1,044,200
-98,400
-9% -$6.78M 0.01% 580
2024
Q3
$83M Buy
1,142,600
+296,800
+35% +$21.6M 0.02% 454
2024
Q2
$58M Sell
845,800
-37,500
-4% -$2.63M 0.01% 626
2024
Q1
$65M Sell
883,300
-159,100
-15% -$12.2M 0.01% 515
2023
Q4
$87.1M Buy
1,042,400
+751,500
+258% +$59.1M 0.02% 437
2023
Q3
$27M Sell
290,900
-105,600
-27% -$10.3M 0.01% 880
2023
Q2
$37.5M Buy
396,500
+26,100
+7% +$2.16M 0.01% 745
2023
Q1
$30.5M Buy
370,400
+47,500
+15% +$3.61M 0.01% 744
2022
Q4
$20.1M Buy
322,900
+130,000
+67% +$8.67M 0.01% 1005
2022
Q3
$12M Buy
192,900
+70,000
+57% +$4.51M 0.01% 1518
2022
Q2
$6.18M Sell
122,900
-88,200
-42% -$4.91M ﹤0.01% 2353
2022
Q1
$13.2M Buy
211,100
+29,800
+16% +$1.82M ﹤0.01% 1651
2021
Q4
$12.3M Sell
181,300
-177,400
-49% -$10.1M ﹤0.01% 1651
2021
Q3
$16.4M Buy
358,700
+24,100
+7% +$1.03M 0.01% 1273
2021
Q2
$12.8M Sell
334,600
-104,900
-24% -$4.12M 0.01% 1453
2021
Q1
$18.3M Buy
439,500
+58,000
+15% +$2.23M 0.01% 1051
2020
Q4
$12.5M Sell
381,500
-67,100
-15% -$1.87M 0.01% 1226
2020
Q3
$9.73M Sell
448,600
-11,900
-3% -$253K 0.01% 1233
2020
Q2
$9.13M Buy
460,500
+446,800
+3,261% +$7.28M 0.01% 1260
2020
Q1
$170K Sell
13,700
-40,600
-75% -$794K ﹤0.01% 4718
2019
Q4
$1.32M Buy
+54,300
New +$1.15M ﹤0.01% 2418
2019
Q3
Sell
-40,200
Closed -$812K 5550
2019
Q2
$812K Sell
40,200
-47,800
-54% -$988K ﹤0.01% 2974
2019
Q1
$1.81M Buy
88,000
+42,500
+93% +$877K ﹤0.01% 2142
2018
Q4
$751K Buy
45,500
+15,100
+50% +$261K ﹤0.01% 2952
2018
Q3
$560K Buy
+30,400
New +$650K ﹤0.01% 3481

Other funds holding ON

Jane Street's ON Position: Q1 2026 in Review

Jane Street increased its ON Semiconductor (ON) stake by 511% in Q1 2026, buying an estimated $15.6M and bringing the position to 297,577 shares worth $18.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

Jane Street first reported a position in ON in Q3 2013 and has held it in 41 quarters since. The position peaked at $117M in Q1 2023. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Jane Street held 297,577 shares of ON Semiconductor worth $18.4M as of Q1 2026.
  • Jane Street bought 248,876 ON Semiconductor shares in Q1 2026, an estimated $15.6M.
  • ON Semiconductor made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1850 holding.
  • Jane Street first reported a position in ON Semiconductor in Q3 2013 and has held it in 41 quarters since.
  • Jane Street's ON Semiconductor position peaked at $117M in Q1 2023.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.