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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 		$3.01M Sell
31,800
-24,000
-43% -$2.46M 0.06% 202
2026
Q1 		$3.45M Sell
55,800
-113,200
-67% -$7.1M 0.07% 208
2025
Q4 		$9.16M Buy
169,000
+149,900
+785% +$7.69M 0.2% 122
2025
Q3 		$942K Buy
+19,100
New +$1.01M 0.02% 374
2025
Q2 		– Sell
-14,200
Closed -$578K – 920
2025
Q1 		$578K Sell
14,200
-7,700
-35% -$388K 0.02% 554
2024
Q4 		$1.38M Sell
21,900
-55,500
-72% -$3.82M 0.03% 359
2024
Q3 		$5.62M Buy
77,400
+20,000
+35% +$1.46M 0.11% 155
2024
Q2 		$3.93M Buy
+57,400
New +$4.03M 0.09% 239
2024
Q1 		– Sell
-11,600
Closed -$969K – 794
2023
Q4 		$969K Sell
11,600
-21,700
-65% -$1.71M 0.02% 489
2023
Q3 		$3.1M Buy
+33,300
New +$3.23M 0.04% 287
2023
Q2 		– Sell
-3,900
Closed -$321K – 997
2023
Q1 		$321K Buy
+3,900
New +$296K 0.01% 775
2021
Q2 		– Sell
-6,400
Closed -$266K – 1245
2021
Q1 		$266K Buy
+6,400
New +$246K 0.01% 841
2020
Q1 		– Sell
-8,400
Closed -$205K – 401
2019
Q4 		$205K Buy
+8,400
New +$177K 0.02% 343

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.