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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 		$2.2M Sell
23,200
-18,000
-44% -$1.85M 0.04% 233
2026
Q1 		$2.55M Sell
41,200
-65,800
-61% -$4.13M 0.05% 244
2025
Q4 		$5.8M Buy
+107,000
New +$5.49M 0.13% 163
2025
Q3 		– Sell
-32,200
Closed -$1.69M – 733
2025
Q2 		$1.69M Buy
+32,200
New +$1.4M 0.04% 339
2025
Q1 		– Sell
-3,800
Closed -$240K – 939
2024
Q4 		$240K Sell
3,800
-52,000
-93% -$3.58M 0.01% 738
2024
Q3 		$4.05M Buy
55,800
+14,000
+33% +$1.02M 0.08% 221
2024
Q2 		$2.87M Buy
+41,800
New +$2.93M 0.06% 295
2024
Q1 		– Sell
-2,700
Closed -$226K – 795
2023
Q4 		$226K Sell
2,700
-33,700
-93% -$2.65M ﹤0.01% 874
2023
Q3 		$3.38M Buy
+36,400
New +$3.54M 0.04% 265
2023
Q1 		– Sell
-6,300
Closed -$393K – 1026
2022
Q4 		$393K Buy
6,300
+1,900
+43% +$127K 0.01% 628
2022
Q3 		$277K Buy
+4,400
New +$283K 0.01% 962

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.