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 Q2	$369K	Buy	+3,900	New	+$400K	0.01%	343
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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Laurion Capital Management's ON Position: Q2 2026 in Review

Laurion Capital Management opened a new position in ON Semiconductor (ON) in Q2 2026: 43,557 shares worth $4.12M. The stake represents 0.11% of the portfolio and ranks #160 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in ON as recently as Q4 2025.

Laurion Capital Management first reported a position in ON in Q4 2014 and has held it in 15 quarters since. The position peaked at $6.07M in Q3 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Laurion Capital Management held 43,557 shares of ON Semiconductor worth $4.12M as of Q2 2026.
ON Semiconductor was a new Laurion Capital Management position in Q2 2026.
ON Semiconductor made up 0.11% of Laurion Capital Management's portfolio in Q2 2026, its #160 holding.
Laurion Capital Management first reported a position in ON Semiconductor in Q4 2014 and has held it in 15 quarters since.
Laurion Capital Management's ON Semiconductor position peaked at $6.07M in Q3 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.