Marshall Wace’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 | $85.1M | Sell |
1,374,076
-342,046
| -20% | -$21.5M | 0.08% | 205 |
|
|
2025
Q4 | $92.9M | Buy |
1,716,122
+1,708,937
| +23,785% | +$87.7M | 0.08% | 182 |
|
|
2025
Q3 | $354K | Sell |
7,185
-22,715
| -76% | -$1.2M | ﹤0.01% | 2362 |
|
|
2025
Q2 | $1.57M | Sell |
29,900
-746,918
| -96% | -$32.5M | ﹤0.01% | 1670 |
|
|
2025
Q1 | $31.6M | Buy |
776,818
+428,827
| +123% | +$21.6M | 0.04% | 391 |
|
|
2024
Q4 | $21.9M | Sell |
347,991
-378,386
| -52% | -$26.1M | 0.03% | 506 |
|
|
2024
Q3 | $52.7M | Buy |
726,377
+456,653
| +169% | +$33.2M | 0.06% | 266 |
|
|
2024
Q2 | $18.5M | Buy |
269,724
+121,870
| +82% | +$8.55M | 0.02% | 532 |
|
|
2024
Q1 | $10.9M | Buy |
147,854
+74,308
| +101% | +$5.69M | 0.02% | 720 |
|
|
2023
Q4 | $6.14M | Sell |
73,546
-31,229
| -30% | -$2.45M | 0.01% | 839 |
|
|
2023
Q3 | $9.74M | Buy |
+104,775
| New | +$10.2M | 0.02% | 656 |
|
|
2023
Q2 | – | Sell |
-302,154
| Closed | -$24.9M | – | 2830 |
|
|
2023
Q1 | $24.9M | Buy |
302,154
+284,206
| +1,583% | +$21.6M | 0.05% | 388 |
|
|
2022
Q4 | $1.12M | Buy |
+17,948
| New | +$1.2M | ﹤0.01% | 2036 |
|
|
2022
Q2 | – | Sell |
-2,801,149
| Closed | -$175M | – | 3722 |
|
|
2022
Q1 | $175M | Buy |
2,801,149
+1,890,073
| +207% | +$115M | 0.33% | 51 |
|
|
2021
Q4 | $61.9M | Sell |
911,076
-259,384
| -22% | -$14.7M | 0.11% | 169 |
|
|
2021
Q3 | $53.6M | Sell |
1,170,460
-208,650
| -15% | -$8.92M | 0.22% | 75 |
|
|
2021
Q2 | $52.8M | Buy |
1,379,110
+221,308
| +19% | +$8.69M | 0.24% | 73 |
|
|
2021
Q1 | $48.2M | Buy |
1,157,802
+141,740
| +14% | +$5.44M | 0.22% | 83 |
|
|
2020
Q4 | $33.3M | Buy |
+1,016,062
| New | +$28.3M | 0.18% | 115 |
|
|
2020
Q3 | – | Sell |
-12,884
| Closed | -$255K | – | 1824 |
|
|
2020
Q2 | $255K | Buy |
+12,884
| New | +$210K | ﹤0.01% | 1364 |
|
|
2020
Q1 | – | Sell |
-348,558
| Closed | -$8.5M | – | 1944 |
|
|
2019
Q4 | $8.5M | Buy |
+348,558
| New | +$7.36M | 0.06% | 349 |
|
|
2019
Q2 | – | Sell |
-207,566
| Closed | -$4.27M | – | 1702 |
|
|
2019
Q1 | $4.27M | Buy |
207,566
+207,542
| +864,758% | +$4.28M | 0.04% | 515 |
|
|
2018
Q4 | $0 | Sell |
24
-150,122
| -100% | -$2.6M | ﹤0.01% | 1744 |
|
|
2018
Q3 | $2.77M | Buy |
+150,146
| New | +$3.21M | 0.02% | 594 |
|
|
2018
Q2 | – | Sell |
-9,073
| Closed | -$222K | – | 810 |
|
|
2018
Q1 | $222K | Buy |
+9,073
| New | +$219K | 0.01% | 508 |
|
|
2016
Q4 | – | Sell |
-1,203,786
| Closed | -$14.8M | – | 1086 |
|
|
2016
Q3 | $14.8M | Buy |
1,203,786
+946,966
| +369% | +$9.8M | 0.11% | 208 |
|
|
2016
Q2 | $2.27M | Buy |
256,820
+245,797
| +2,230% | +$2.34M | 0.02% | 557 |
|
|
2016
Q1 | $105K | Buy |
+11,023
| New | +$94.4K | ﹤0.01% | 993 |
|
|
2015
Q2 | – | Sell |
-4,103,352
| Closed | -$49.7M | – | 999 |
|
|
2015
Q1 | $49.7M | Buy |
+4,103,352
| New | +$47M | 0.65% | 25 |
|
|
2014
Q2 | – | Sell |
-32,040
| Closed | -$301K | – | 1033 |
|
|
2014
Q1 | $301K | Buy |
+32,040
| New | +$288K | 0.01% | 702 |
|
Other funds holding ON
VCM
VPM
SPC
Marshall Wace's ON Position: Q1 2026 in Review
Marshall Wace reduced its ON Semiconductor (ON) stake by 20% in Q1 2026, selling an estimated $21.5M and leaving 1,374,076 shares worth $85.1M. The position accounts for 0.08% of the portfolio, ranked #205.
Marshall Wace first reported a position in ON in Q1 2014 and has held it in 30 quarters since. The position peaked at $175M in Q1 2022. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.
- Marshall Wace held 1,374,076 shares of ON Semiconductor worth $85.1M as of Q1 2026.
- Marshall Wace sold 342,046 ON Semiconductor shares in Q1 2026, an estimated $21.5M.
- ON Semiconductor made up 0.08% of Marshall Wace's portfolio in Q1 2026, its #205 holding.
- Marshall Wace first reported a position in ON Semiconductor in Q1 2014 and has held it in 30 quarters since.
- Marshall Wace's ON Semiconductor position peaked at $175M in Q1 2022.
- 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.