Lombard Odier Asset Management (Europe)’s ON Semiconductor ON Stock Holding History

Lombard Odier Asset Management (Europe)’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	$3.73M	Buy	+60,245	New	+$3.78M	0.2%	131
2025 Q2	–	Sell	-64,127	Closed	-$2.61M	–	166
2025 Q1	$2.61M	Buy	64,127 +18,656	+41%	+$939K	0.21%	111
2024 Q4	$2.87M	Buy	45,471 +5,199	+13%	+$358K	0.18%	140
2024 Q3	$2.92M	Buy	40,272 +14,152	+54%	+$1.03M	0.12%	192
2024 Q2	$1.79M	Sell	26,120 -107,209	-80%	-$7.52M	0.08%	206
2024 Q1	$9.81M	Sell	133,329 -92,542	-41%	-$7.08M	0.59%	61
2023 Q4	$18.9M	Sell	225,871 -81,511	-27%	-$6.4M	1.09%	24
2023 Q3	$28.6M	Buy	307,382 +30,939	+11%	+$3.01M	1.46%	17
2023 Q2	$26.1M	Buy	276,443 +22,810	+9%	+$1.89M	1.23%	21
2023 Q1	$20.9M	Buy	253,633 +65,833	+35%	+$5M	1.03%	24
2022 Q4	$11.7M	Buy	+187,800	New	+$12.5M	0.48%	65

Other funds holding ON

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Lombard Odier Asset Management (Europe)'s ON Position: Q1 2026 in Review

Lombard Odier Asset Management (Europe) opened a new position in ON Semiconductor (ON) in Q1 2026: 60,245 shares worth $3.73M. The stake represents 0.2% of the portfolio and ranks #131 among its holdings. This is a return to the name: Lombard Odier Asset Management (Europe) previously reported a position in ON as recently as Q1 2025.

Lombard Odier Asset Management (Europe) first reported a position in ON in Q4 2022 and has held it in 11 quarters since. The position peaked at $28.6M in Q3 2023. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Lombard Odier Asset Management (Europe) held 60,245 shares of ON Semiconductor worth $3.73M as of Q1 2026.
ON Semiconductor was a new Lombard Odier Asset Management (Europe) position in Q1 2026.
ON Semiconductor made up 0.2% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #131 holding.
Lombard Odier Asset Management (Europe) first reported a position in ON Semiconductor in Q4 2022 and has held it in 11 quarters since.
Lombard Odier Asset Management (Europe)'s ON Semiconductor position peaked at $28.6M in Q3 2023.
829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.