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
$88M Buy
1,420,500
+414,400
+41% +$26M 0.01% 707
2025
Q4
$54.5M Sell
1,006,100
-301,000
-23% -$15.4M 0.01% 882
2025
Q3
$64.5M Buy
1,307,100
+557,200
+74% +$29.3M 0.01% 818
2025
Q2
$39.3M Sell
749,900
-170,400
-19% -$7.41M 0.01% 934
2025
Q1
$37.4M Sell
920,300
-37,200
-4% -$1.87M 0.01% 845
2024
Q4
$60.4M Sell
957,500
-486,800
-34% -$33.5M 0.01% 606
2024
Q3
$105M Buy
1,444,300
+129,000
+10% +$9.39M 0.02% 377
2024
Q2
$90.2M Buy
1,315,300
+354,000
+37% +$24.8M 0.02% 433
2024
Q1
$70.7M Buy
961,300
+646,600
+205% +$49.5M 0.01% 486
2023
Q4
$26.3M Sell
314,700
-106,900
-25% -$8.4M 0.01% 1059
2023
Q3
$39.2M Buy
421,600
+218,600
+108% +$21.2M 0.01% 674
2023
Q2
$19.2M Buy
203,000
+41,700
+26% +$3.45M 0.01% 1252
2023
Q1
$13.3M Sell
161,300
-1,030,900
-86% -$78.3M 0.01% 1349
2022
Q4
$74.4M Buy
1,192,200
+644,400
+118% +$43M 0.03% 385
2022
Q3
$34.1M Buy
547,800
+172,900
+46% +$11.1M 0.01% 703
2022
Q2
$18.9M Sell
374,900
-58,900
-14% -$3.28M 0.01% 1164
2022
Q1
$27.2M Sell
433,800
-83,100
-16% -$5.07M 0.01% 1034
2021
Q4
$35.1M Sell
516,900
-15,500
-3% -$878K 0.01% 826
2021
Q3
$24.4M Buy
532,400
+19,700
+4% +$842K 0.01% 1006
2021
Q2
$19.6M Sell
512,700
-240,000
-32% -$9.42M 0.01% 1087
2021
Q1
$31.3M Buy
752,700
+531,400
+240% +$20.4M 0.02% 679
2020
Q4
$7.24M Buy
221,300
+14,200
+7% +$396K ﹤0.01% 1713
2020
Q3
$4.49M Buy
207,100
+133,400
+181% +$2.83M ﹤0.01% 1964
2020
Q2
$1.46M Buy
73,700
+60,200
+446% +$981K ﹤0.01% 3507
2020
Q1
$168K Sell
13,500
-800
-6% -$15.6K ﹤0.01% 4727
2019
Q4
$349K Sell
14,300
-23,300
-62% -$492K ﹤0.01% 4108
2019
Q3
$722K Buy
37,600
+22,000
+141% +$423K ﹤0.01% 3036
2019
Q2
$315K Sell
15,600
-89,600
-85% -$1.85M ﹤0.01% 4136
2019
Q1
$2.16M Buy
105,200
+78,600
+295% +$1.62M ﹤0.01% 1945
2018
Q4
$439K Buy
+26,600
New +$460K ﹤0.01% 3604
2018
Q1
Sell
-23,900
Closed -$500K 5230
2017
Q4
$500K Buy
+23,900
New +$487K ﹤0.01% 3175
2017
Q2
Sell
-122,200
Closed -$1.89M 4718
2017
Q1
$1.89M Buy
+122,200
New +$1.77M 0.01% 1420

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.