Mariner’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.13M | Buy |
50,527
+40,278
| +393% | +$2.53M | ﹤0.01% | 1270 |
|
|
2025
Q4 | $555K | Sell |
10,249
-47,728
| -82% | -$2.45M | ﹤0.01% | 2376 |
|
|
2025
Q3 | $2.86M | Sell |
57,977
-18,903
| -25% | -$995K | ﹤0.01% | 1219 |
|
|
2025
Q2 | $4.03M | Sell |
76,880
-10,030
| -12% | -$436K | 0.01% | 966 |
|
|
2025
Q1 | $3.54M | Sell |
86,910
-149
| -0.2% | -$7.5K | 0.01% | 950 |
|
|
2024
Q4 | $5.49M | Sell |
87,059
-14,216
| -14% | -$980K | 0.01% | 764 |
|
|
2024
Q3 | $7.36M | Buy |
101,275
+5,341
| +6% | +$389K | 0.01% | 640 |
|
|
2024
Q2 | $6.58M | Sell |
95,934
-3,016
| -3% | -$212K | 0.01% | 637 |
|
|
2024
Q1 | $7.28M | Sell |
98,950
-17,871
| -15% | -$1.37M | 0.02% | 603 |
|
|
2023
Q4 | $9.76M | Sell |
116,821
-40,815
| -26% | -$3.21M | 0.02% | 477 |
|
|
2023
Q3 | $14.7M | Buy |
157,636
+5,884
| +4% | +$572K | 0.04% | 347 |
|
|
2023
Q2 | $14.3M | Buy |
151,752
+3,959
| +3% | +$327K | 0.04% | 352 |
|
|
2023
Q1 | $12.2M | Buy |
147,793
+1,543
| +1% | +$117K | 0.04% | 379 |
|
|
2022
Q4 | $9.12M | Sell |
146,250
-31,177
| -18% | -$2.08M | 0.03% | 432 |
|
|
2022
Q3 | $11.1M | Buy |
177,427
+9,184
| +5% | +$591K | 0.04% | 323 |
|
|
2022
Q2 | $8.46M | Sell |
168,243
-1,807
| -1% | -$101K | 0.03% | 365 |
|
|
2022
Q1 | $10.6M | Buy |
170,050
+15,434
| +10% | +$941K | 0.04% | 331 |
|
|
2021
Q4 | $10.5M | Sell |
154,616
-65,109
| -30% | -$3.69M | 0.04% | 300 |
|
|
2021
Q3 | $10.1M | Buy |
219,725
+18,710
| +9% | +$800K | 0.05% | 279 |
|
|
2021
Q2 | $7.7M | Sell |
201,015
-3,734
| -2% | -$147K | 0.05% | 266 |
|
|
2021
Q1 | $8.52M | Sell |
204,749
-24,926
| -11% | -$957K | 0.06% | 243 |
|
|
2020
Q4 | $7.52M | Buy |
229,675
+15,404
| +7% | +$430K | 0.06% | 239 |
|
|
2020
Q3 | $4.65M | Sell |
214,271
-14,891
| -6% | -$316K | 0.04% | 268 |
|
|
2020
Q2 | $4.54M | Sell |
229,162
-926,297
| -80% | -$15.1M | 0.05% | 273 |
|
|
2020
Q1 | $14.4M | Sell |
1,155,459
-25,349
| -2% | -$496K | 0.18% | 144 |
|
|
2019
Q4 | $28.8M | Buy |
1,180,808
+42,776
| +4% | +$904K | 0.3% | 97 |
|
|
2019
Q3 | $21.9M | Buy |
1,138,032
+28,628
| +3% | +$551K | 0.26% | 105 |
|
|
2019
Q2 | $22.4M | Buy |
1,109,404
+982,136
| +772% | +$20.3M | 0.27% | 103 |
|
|
2019
Q1 | $2.62M | Buy |
127,268
+7,171
| +6% | +$148K | 0.04% | 342 |
|
|
2018
Q4 | $1.98M | Buy |
120,097
+106,042
| +754% | +$1.83M | 0.04% | 331 |
|
|
2018
Q3 | $259K | Buy |
14,055
+1,385
| +11% | +$29.6K | 0.01% | 691 |
|
|
2018
Q2 | $282K | Buy |
+12,670
| New | +$306K | 0.01% | 650 |
|
Other funds holding ON
VCM
VPM
SPC
Mariner's ON Position: Q1 2026 in Review
Mariner increased its ON Semiconductor (ON) stake by 393% in Q1 2026, buying an estimated $2.53M and bringing the position to 50,527 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1270.
Mariner first reported a position in ON in Q2 2018 and has held it in 32 quarters since. The position peaked at $28.8M in Q4 2019. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.
- Mariner held 50,527 shares of ON Semiconductor worth $3.13M as of Q1 2026.
- Mariner bought 40,278 ON Semiconductor shares in Q1 2026, an estimated $2.53M.
- ON Semiconductor made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1270 holding.
- Mariner first reported a position in ON Semiconductor in Q2 2018 and has held it in 32 quarters since.
- Mariner's ON Semiconductor position peaked at $28.8M in Q4 2019.
- 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.
Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.