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	$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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 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.