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Laurion Capital Management’s ON Semiconductor ON Stock Holding History

Laurion Capital Management’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 		– Sell
-15,195
Closed -$823K – 462
2025
Q4 		$823K Buy
+15,195
New +$779K 0.03% 157
2024
Q3 		– Sell
-1,140
Closed -$78.1K – 512
2024
Q2 		$78.1K Buy
+1,140
New +$80K ﹤0.01% 517
2023
Q4 		– Sell
-65,304
Closed -$5.13M – 568
2023
Q3 		$6.07M Buy
65,304
+63,163
+2,950% +$6.14M 0.04% 266
2023
Q2 		$202K Sell
2,141
-5,154
-71% -$426K ﹤0.01% 488
2023
Q1 		$601K Sell
7,295
-58,873
-89% -$4.47M ﹤0.01% 325
2022
Q4 		$4.13M Buy
+66,168
New +$4.41M 0.02% 277
2021
Q1 		– Sell
-137,700
Closed -$4.51M – 860
2020
Q4 		$4.51M Buy
+137,700
New +$3.84M 0.03% 259
2019
Q1 		– Sell
-48,689
Closed -$804K – 1186
2018
Q4 		$804K Buy
+48,689
New +$842K 0.01% 611
2018
Q1 		– Sell
-10,700
Closed -$258K – 1586
2017
Q4 		$224K Hold
10,700
– – ﹤0.01% 1417
2017
Q3 		$198K Buy
+10,700
New +$172K ﹤0.01% 1441
2016
Q4 		– Sell
-391,742
Closed -$4.83M – 1236
2016
Q3 		$4.83M Buy
+391,742
New +$4.05M 0.05% 336
2016
Q1 		– Sell
-28,477
Closed -$279K – 1007
2015
Q4 		$279K Sell
28,477
-1,800
-6% -$18.9K ﹤0.01% 735
2015
Q3 		$285K Buy
+30,277
New +$308K ﹤0.01% 597
2015
Q1 		– Sell
-23,700
Closed -$240K – 429
2014
Q4 		$240K Buy
+23,700
New +$208K 0.01% 274

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

Laurion Capital Management's ON Position: Q1 2026 in Review

Laurion Capital Management sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 15,195 shares — an estimated $823K sold.

Laurion Capital Management first reported a position in ON in Q4 2014 and held it in 14 quarters. The position peaked at $6.07M in Q3 2023. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Laurion Capital Management reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Laurion Capital Management sold 15,195 ON Semiconductor shares in Q1 2026, an estimated $823K.
  • Laurion Capital Management first reported a position in ON Semiconductor in Q4 2014 and held it in 14 quarters.
  • Laurion Capital Management's ON Semiconductor position peaked at $6.07M in Q3 2023.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.