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	$4.99M	Buy	+52,800	New	+$5.41M	0.13%	142
2024 Q3	–	Sell	-3,400	Closed	-$233K	–	513
2024 Q2	$233K	Sell	3,400 -13,200	-80%	-$926K	﹤0.01%	462
2024 Q1	$1.22M	Sell	16,600 -174,200	-91%	-$13.3M	0.01%	366
2023 Q4	$15.9M	Buy	190,800 +11,300	+6%	+$888K	0.14%	144
2023 Q3	$16.7M	Buy	179,500 +2,600	+1%	+$253K	0.1%	163
2023 Q2	$16.7M	Buy	176,900 +145,400	+462%	+$12M	0.09%	173
2023 Q1	$2.59M	Sell	31,500 -50,400	-62%	-$3.83M	0.02%	266
2022 Q4	$5.11M	Buy	+81,900	New	+$5.46M	0.02%	265

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.