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
2024 Q2	–	Sell	-37,100	Closed	-$2.73M	–	707
2024 Q1	$2.73M	Sell	37,100 -110,800	-75%	-$8.48M	0.02%	314
2023 Q4	$12.4M	Buy	147,900 +90,400	+157%	+$7.1M	0.1%	169
2023 Q3	$5.34M	Buy	57,500 +15,800	+38%	+$1.53M	0.03%	274
2023 Q2	$3.94M	Buy	+41,700	New	+$3.45M	0.02%	271
2023 Q1	–	Sell	-43,600	Closed	-$2.72M	–	500
2022 Q4	$2.72M	Buy	+43,600	New	+$2.91M	0.01%	296
2021 Q1	–	Sell	-550,000	Closed	-$18M	–	859
2020 Q4	$18M	Buy	550,000 +400,000	+267%	+$11.2M	0.14%	138
2020 Q3	$3.25M	Hold	150,000	–	–	0.04%	261
2020 Q2	$2.97M	Buy	+150,000	New	+$2.44M	0.03%	285
2018 Q2	–	Sell	-100,000	Closed	-$2.45M	–	1512
2018 Q1	$2.45M	Hold	100,000	–	–	0.02%	575
2017 Q4	$2.09M	Buy	+100,000	New	+$2.04M	0.01%	765

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 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. 827 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.
827 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.