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Maven Securities’s ON Semiconductor ON Stock Holding History

Maven Securities’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
Q2 		– Sell
-20,049
Closed -$2.06M – 431
2026
Q1 		$1.24M Buy
+20,049
New +$1.26M 0.02% 310
2025
Q3 		– Sell
-3,844
Closed -$202K – 732
2025
Q2 		$201K Buy
+3,844
New +$167K ﹤0.01% 772
2024
Q4 		– Sell
-3,574
Closed -$246K – 970
2024
Q3 		$260K Buy
3,574
+442
+14% +$32.2K 0.01% 804
2024
Q2 		$215K Sell
3,132
-2,708
-46% -$190K ﹤0.01% 870
2024
Q1 		$430K Sell
5,840
-21,961
-79% -$1.68M 0.03% 234
2023
Q4 		$2.32M Buy
+27,801
New +$2.18M 0.05% 281
2022
Q4 		– Sell
-40,000
Closed -$2.67M – 1047
2022
Q3 		$2.52M Hold
40,000
– – 0.05% 254
2022
Q2 		$2.01M Buy
40,000
+28,000
+233% +$1.56M 0.06% 221
2022
Q1 		$751K Buy
12,000
+6,674
+125% +$407K 0.03% 422
2021
Q4 		$362K Sell
5,326
-3,588
-40% -$203K 0.01% 634
2021
Q3 		$408K Buy
+8,914
New +$381K 0.01% 730
2021
Q2 		– Sell
-4,930
Closed -$202K – 1246
2021
Q1 		$202K Sell
4,930
-11,093
-69% -$426K 0.01% 922
2020
Q4 		$525K Sell
16,023
-8,429
-34% -$235K 0.05% 349
2020
Q3 		$535K Buy
+24,452
New +$519K 0.04% 367
2018
Q2 		– Sell
-26,250
Closed -$642K – 90
2018
Q1 		$642K Buy
+26,250
New +$633K 0.34% 50

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Maven Securities's ON Position: Q2 2026 in Review

Maven Securities sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 20,049 shares — an estimated $2.06M sold.

Maven Securities first reported a position in ON in Q1 2018 and held it in 15 quarters. The position peaked at $2.52M in Q3 2022. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Maven Securities reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
  • Maven Securities sold 20,049 ON Semiconductor shares in Q2 2026, an estimated $2.06M.
  • Maven Securities first reported a position in ON Semiconductor in Q1 2018 and held it in 15 quarters.
  • Maven Securities's ON Semiconductor position peaked at $2.52M in Q3 2022.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.