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

Lombard Odier Asset Management (Switzerland)’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	$5.96M	Buy	96,273 +11,975	+14%	+$752K	0.23%	100
2025 Q4	$4.56M	Buy	84,298 +65,700	+353%	+$3.37M	0.19%	115
2025 Q3	$917K	Hold	18,598	–	–	0.04%	235
2025 Q2	$975K	Sell	18,598 -9,434	-34%	-$410K	0.05%	237
2025 Q1	$1.14M	Buy	28,032 +227	+0.8%	+$11.4K	0.07%	207
2024 Q4	$1.75M	Buy	27,805 +245	+0.9%	+$16.9K	0.13%	163
2024 Q3	$2M	Buy	27,560 +985	+4%	+$71.7K	0.17%	146
2024 Q2	$1.82M	Sell	26,575 -1,306	-5%	-$91.6K	0.19%	117
2024 Q1	$2.05M	Buy	27,881 +9,118	+49%	+$698K	0.14%	153
2023 Q4	$1.57M	Sell	18,763 -831	-4%	-$65.3K	0.21%	104
2023 Q3	$1.82M	Sell	19,594 -252	-1%	-$24.5K	0.29%	72
2023 Q2	$1.88M	Sell	19,846 -12,207	-38%	-$1.01M	0.27%	74
2023 Q1	$2.64M	Buy	32,053 +3,378	+12%	+$257K	0.23%	107
2022 Q4	$1.79M	Buy	+28,675	New	+$1.91M	0.14%	131
2019 Q3	–	Sell	-40,568	Closed	-$820K	–	376
2019 Q2	$820K	Buy	40,568 +4,976	+14%	+$103K	0.08%	184
2019 Q1	$732K	Hold	35,592	–	–	0.07%	196
2018 Q4	$588K	Buy	+35,592	New	+$616K	0.07%	206
2018 Q3	–	Sell	-77,235	Closed	-$1.72M	–	357
2018 Q2	$1.72M	Buy	+77,235	New	+$1.87M	0.18%	117

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 (Switzerland)'s ON Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) increased its ON Semiconductor (ON) stake by 14% in Q1 2026, buying an estimated $752K and bringing the position to 96,273 shares worth $5.96M. The position accounts for 0.23% of the portfolio, ranked #100.

Lombard Odier Asset Management (Switzerland) first reported a position in ON in Q2 2018 and has held it in 18 quarters since. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Lombard Odier Asset Management (Switzerland) held 96,273 shares of ON Semiconductor worth $5.96M as of Q1 2026.
Lombard Odier Asset Management (Switzerland) bought 11,975 ON Semiconductor shares in Q1 2026, an estimated $752K.
ON Semiconductor made up 0.23% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #100 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in ON Semiconductor in Q2 2018 and has held it in 18 quarters since.
829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

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