John Overdeck’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
Q2 | $385M | Sell |
4,068,560
-385,255
| -9% | -$39.5M | 0.28% | 67 |
|
|
2026
Q1 | $276M | Buy |
4,453,815
+460,449
| +12% | +$28.9M | 0.22% | 98 |
|
|
2025
Q4 | $216M | Buy |
3,993,366
+243,615
| +6% | +$12.5M | 0.31% | 57 |
|
|
2025
Q3 | $185M | Buy |
3,749,751
+3,240,375
| +636% | +$171M | 0.28% | 96 |
|
|
2025
Q2 | $26.7M | Buy |
509,376
+173,832
| +52% | +$7.56M | 0.05% | 449 |
|
|
2025
Q1 | $13.7M | Buy |
335,544
+129,708
| +63% | +$6.53M | 0.03% | 641 |
|
|
2024
Q4 | $13M | Buy |
205,836
+163,796
| +390% | +$11.3M | 0.03% | 648 |
|
|
2024
Q3 | $3.05M | Buy |
42,040
+140
| +0.3% | +$10.2K | 0.01% | 1382 |
|
|
2024
Q2 | $2.87M | Buy |
41,900
+22,381
| +115% | +$1.57M | 0.01% | 1310 |
|
|
2024
Q1 | $1.44M | Buy |
+19,519
| New | +$1.49M | ﹤0.01% | 1730 |
|
|
2022
Q1 | – | Sell |
-346,225
| Closed | -$23.5M | – | 3853 |
|
|
2021
Q4 | $23.5M | Sell |
346,225
-1,632,653
| -83% | -$92.5M | 0.05% | 423 |
|
|
2021
Q3 | $90.6M | Buy |
1,978,878
+1,073,670
| +119% | +$45.9M | 0.2% | 124 |
|
|
2021
Q2 | $34.7M | Buy |
905,208
+340,666
| +60% | +$13.4M | 0.08% | 292 |
|
|
2021
Q1 | $23.5M | Sell |
564,542
-732,562
| -56% | -$28.1M | 0.06% | 371 |
|
|
2020
Q4 | $42.5M | Buy |
1,297,104
+710,086
| +121% | +$19.8M | 0.12% | 192 |
|
|
2020
Q3 | $12.7M | Buy |
+587,018
| New | +$12.5M | 0.05% | 429 |
|
|
2020
Q1 | – | Sell |
-13,460
| Closed | -$263K | – | 3645 |
|
|
2019
Q4 | $328K | Buy |
+13,460
| New | +$284K | ﹤0.01% | 3123 |
|
|
2019
Q2 | – | Sell |
-516,621
| Closed | -$10.7M | – | 3571 |
|
|
2019
Q1 | $10.6M | Buy |
516,621
+274,286
| +113% | +$5.66M | 0.03% | 633 |
|
|
2018
Q4 | $4M | Buy |
242,335
+75,375
| +45% | +$1.3M | 0.02% | 905 |
|
|
2018
Q3 | $3.08M | Buy |
+166,960
| New | +$3.57M | 0.01% | 1193 |
|
|
2018
Q2 | – | Sell |
-107,835
| Closed | -$2.64M | – | 3551 |
|
|
2018
Q1 | $2.64M | Buy |
107,835
+91,900
| +577% | +$2.22M | 0.01% | 1327 |
|
|
2017
Q4 | $334K | Sell |
15,935
-941,839
| -98% | -$19.2M | ﹤0.01% | 2673 |
|
|
2017
Q3 | $17.7M | Sell |
957,774
-752,359
| -44% | -$12.1M | 0.06% | 356 |
|
|
2017
Q2 | $24M | Sell |
1,710,133
-1,623,866
| -49% | -$24.4M | 0.09% | 282 |
|
|
2017
Q1 | $51.6M | Buy |
3,333,999
+2,866,751
| +614% | +$41.6M | 0.17% | 151 |
|
|
2016
Q4 | $5.96M | Buy |
+467,248
| New | +$5.58M | 0.02% | 755 |
|
|
2016
Q2 | – | Sell |
-24,036
| Closed | -$231K | – | 3139 |
|
|
2016
Q1 | $231K | Sell |
24,036
-1,391,464
| -98% | -$11.9M | ﹤0.01% | 2515 |
|
|
2015
Q4 | $13.9M | Buy |
+1,415,500
| New | +$14.9M | 0.07% | 322 |
|
|
2015
Q3 | – | Sell |
-924,869
| Closed | -$10.8M | – | 2575 |
|
|
2015
Q2 | $10.8M | Sell |
924,869
-1,661,937
| -64% | -$20.4M | 0.05% | 426 |
|
|
2015
Q1 | $31.3M | Buy |
2,586,806
+2,386,970
| +1,194% | +$27.3M | 0.15% | 186 |
|
|
2014
Q4 | $2.02M | Sell |
199,836
-769,500
| -79% | -$6.76M | 0.01% | 1022 |
|
|
2014
Q3 | $8.67M | Sell |
969,336
-1,844,102
| -66% | -$17M | 0.04% | 478 |
|
|
2014
Q2 | $25.7M | Sell |
2,813,438
-1,966,785
| -41% | -$17.9M | 0.12% | 245 |
|
|
2014
Q1 | $44.9M | Buy |
4,780,223
+1,144,526
| +31% | +$10.3M | 0.24% | 109 |
|
|
2013
Q4 | $30M | Buy |
3,635,697
+3,615,755
| +18,131% | +$26.4M | 0.17% | 165 |
|
|
2013
Q3 | $146K | Sell |
19,942
-785,189
| -98% | -$6.02M | ﹤0.01% | 1707 |
|
|
2013
Q2 | $6.5M | Buy |
+805,131
| New | +$6.46M | 0.05% | 452 |
|
Other funds holding ON
JT
John Overdeck's ON Position: Q2 2026 in Review
John Overdeck reduced its ON Semiconductor (ON) stake by 8.7% in Q2 2026, selling an estimated $39.5M and leaving 4,068,560 shares worth $385M. The position accounts for 0.28% of the portfolio, ranked #67.
John Overdeck first reported a position in ON in Q2 2013 and has held it in 37 quarters since. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- John Overdeck held 4,068,560 shares of ON Semiconductor worth $385M as of Q2 2026.
- John Overdeck sold 385,255 ON Semiconductor shares in Q2 2026, an estimated $39.5M.
- ON Semiconductor made up 0.28% of John Overdeck's portfolio in Q2 2026, its #67 holding.
- John Overdeck first reported a position in ON Semiconductor in Q2 2013 and has held it in 37 quarters since.
- 993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.