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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
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
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.