One River Asset Management’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-235,600
Closed -$12.8M 271
2025
Q4
$12.8M Buy
+235,600
New +$12.1M 1.21% 14

Other funds holding ON

One River Asset Management's ON Position: Q1 2026 in Review

One River Asset Management sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 107,938 shares — an estimated $5.84M sold.

One River Asset Management first reported a position in ON in Q4 2025 and held it in 1 quarter. The position peaked at $5.84M in Q4 2025. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • One River Asset Management reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • One River Asset Management sold 107,938 ON Semiconductor shares in Q1 2026, an estimated $5.84M.
  • One River Asset Management first reported a position in ON Semiconductor in Q4 2025 and held it in 1 quarter.
  • One River Asset Management's ON Semiconductor position peaked at $5.84M in Q4 2025.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.