Millennium Management’s ON Semiconductor ON Stock Holding History

Millennium Management’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	$13.3M	Sell	214,900 -604,600	-74%	-$37.9M	0.01%	1901
2025 Q4	$44.4M	Buy	819,500 +338,600	+70%	+$17.4M	0.02%	890
2025 Q3	$23.7M	Sell	480,900 -1,200	-0.2%	-$63.2K	0.01%	1487
2025 Q2	$25.3M	Buy	482,100 +135,400	+39%	+$5.89M	0.01%	1357
2025 Q1	$14.1M	Sell	346,700 -755,300	-69%	-$38M	0.01%	1848
2024 Q4	$69.5M	Buy	1,102,000 +445,600	+68%	+$30.7M	0.03%	589
2024 Q3	$47.7M	Buy	656,400 +412,300	+169%	+$30M	0.02%	849
2024 Q2	$16.7M	Buy	244,100 +141,700	+138%	+$9.94M	0.01%	1650
2024 Q1	$7.53M	Sell	102,400 -134,500	-57%	-$10.3M	﹤0.01%	2457
2023 Q4	$19.8M	Sell	236,900 -20,900	-8%	-$1.64M	0.01%	1554
2023 Q3	$24M	Buy	257,800 +81,400	+46%	+$7.91M	0.01%	1273
2023 Q2	$16.7M	Sell	176,400 -109,500	-38%	-$9.06M	0.01%	1555
2023 Q1	$23.5M	Sell	285,900 -24,900	-8%	-$1.89M	0.01%	1221
2022 Q4	$19.4M	Sell	310,800 -110,200	-26%	-$7.35M	0.01%	1475
2022 Q3	$26.2M	Buy	421,000 +166,700	+66%	+$10.7M	0.02%	1094
2022 Q2	$12.8M	Buy	254,300 +50,000	+24%	+$2.79M	0.01%	1746
2022 Q1	$12.8M	Sell	204,300 -384,900	-65%	-$23.5M	0.01%	1862
2021 Q4	$40M	Buy	589,200 +255,400	+77%	+$14.5M	0.02%	877
2021 Q3	$15.3M	Hold	333,800	–	–	0.01%	1579
2021 Q2	$12.8M	Sell	333,800 -300,000	-47%	-$11.8M	0.01%	1621
2021 Q1	$26.4M	Buy	633,800 +83,800	+15%	+$3.22M	0.02%	888
2020 Q4	$18M	Buy	550,000 +300,000	+120%	+$8.37M	0.01%	1157
2020 Q3	$5.42K	Sell	250,000 -30,000	-11%	-$637K	0.01%	1766
2020 Q2	$5.55M	Buy	+280,000	New	+$4.56M	0.01%	1673
2016 Q4	–	Sell	-100,000	Closed	-$1.23M	–	3608
2016 Q3	$1.23M	Buy	+100,000	New	+$1.03M	﹤0.01%	2175

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

Millennium Management's ON Position: Q1 2026 in Review

Millennium Management reduced its ON Semiconductor (ON) stake by 90% in Q1 2026, selling an estimated $132M and leaving 241,990 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #1791.

Millennium Management first reported a position in ON in Q2 2013 and has held it in 50 quarters since. The position peaked at $127M in Q4 2025. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Millennium Management held 241,990 shares of ON Semiconductor worth $15M as of Q1 2026.
Millennium Management sold 2,107,388 ON Semiconductor shares in Q1 2026, an estimated $132M.
ON Semiconductor made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1791 holding.
Millennium Management first reported a position in ON Semiconductor in Q2 2013 and has held it in 50 quarters since.
Millennium Management's ON Semiconductor position peaked at $127M in Q4 2025.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.