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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maven Securities's ON Position: Q1 2026 in Review

Maven Securities opened a new position in ON Semiconductor (ON) in Q1 2026: 20,049 shares worth $1.24M. The stake represents 0.02% of the portfolio and ranks #310 among its holdings. This is a return to the name: Maven Securities previously reported a position in ON as recently as Q2 2025.

Maven Securities first reported a position in ON in Q1 2018 and has held it in 15 quarters since. The position peaked at $2.52M in Q3 2022. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Maven Securities held 20,049 shares of ON Semiconductor worth $1.24M as of Q1 2026.
  • ON Semiconductor was a new Maven Securities position in Q1 2026.
  • ON Semiconductor made up 0.02% of Maven Securities's portfolio in Q1 2026, its #310 holding.
  • Maven Securities first reported a position in ON Semiconductor in Q1 2018 and has held it in 15 quarters since.
  • Maven Securities's ON Semiconductor position peaked at $2.52M in Q3 2022.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.