Paloma Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-90,000
| Closed | -$4.44M | – | 81 |
|
|
2025
Q3 | $4.44M | Buy |
+90,000
| New | +$4.74M | 0.73% | 30 |
|
|
2025
Q2 | – | Sell |
-70,000
| Closed | -$2.85M | – | 146 |
|
|
2025
Q1 | $2.85M | Sell |
70,000
-50,000
| -42% | -$2.52M | 0.35% | 52 |
|
|
2024
Q4 | $7.57M | Sell |
120,000
-15,251
| -11% | -$1.05M | 0.34% | 59 |
|
|
2024
Q3 | $9.82M | Buy |
+135,251
| New | +$9.85M | 0.27% | 84 |
|
|
2024
Q2 | – | Sell |
-811
| Closed | -$59.6K | – | 1411 |
|
|
2024
Q1 | $59.6K | Buy |
+811
| New | +$62.1K | ﹤0.01% | 689 |
|
|
2023
Q4 | – | Sell |
-3
| Closed | -$236 | – | 881 |
|
|
2023
Q3 | $279 | Buy |
+3
| New | +$291 | ﹤0.01% | 697 |
|
|
2023
Q2 | – | Sell |
-2,110
| Closed | -$175K | – | 894 |
|
|
2023
Q1 | $174K | Sell |
2,110
-5,271
| -71% | -$400K | 0.01% | 635 |
|
|
2022
Q4 | $460K | Buy |
+7,381
| New | +$492K | 0.02% | 539 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$75K | – | 1558 |
|
|
2022
Q1 | $75K | Sell |
1,200
-14,658
| -92% | -$894K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $1.08M | Buy |
+15,858
| New | +$898K | 0.02% | 682 |
|
|
2021
Q3 | – | Sell |
-14,987
| Closed | -$574K | – | 1671 |
|
|
2021
Q2 | $574K | Buy |
+14,987
| New | +$588K | 0.01% | 934 |
|
|
2021
Q1 | – | Sell |
-14,900
| Closed | -$488K | – | 2274 |
|
|
2020
Q4 | $488K | Sell |
14,900
-25,542
| -63% | -$713K | 0.01% | 924 |
|
|
2020
Q3 | $877K | Sell |
40,442
-29,828
| -42% | -$633K | 0.02% | 816 |
|
|
2020
Q2 | $1.39M | Buy |
+70,270
| New | +$1.15M | 0.02% | 778 |
|
|
2019
Q3 | – | Sell |
-60,742
| Closed | -$1.23M | – | 2185 |
|
|
2019
Q2 | $1.23M | Sell |
60,742
-90,741
| -60% | -$1.87M | 0.02% | 614 |
|
|
2019
Q1 | $3.12M | Buy |
151,483
+95,786
| +172% | +$1.98M | 0.08% | 302 |
|
|
2018
Q4 | $919K | Buy |
55,697
+34,702
| +165% | +$600K | 0.03% | 482 |
|
|
2018
Q3 | $388K | Sell |
20,995
-97,961
| -82% | -$2.09M | 0.01% | 1127 |
|
|
2018
Q2 | $2.65M | Buy |
118,956
+85,077
| +251% | +$2.06M | 0.05% | 341 |
|
|
2018
Q1 | $829K | Sell |
33,879
-7,604
| -18% | -$183K | 0.01% | 1085 |
|
|
2017
Q4 | $869K | Buy |
41,483
+6,728
| +19% | +$137K | 0.01% | 1104 |
|
|
2017
Q3 | $643K | Buy |
34,755
+22,767
| +190% | +$366K | 0.01% | 1402 |
|
|
2017
Q2 | $168K | Sell |
11,988
-6,885
| -36% | -$103K | ﹤0.01% | 2028 |
|
|
2017
Q1 | $293K | Buy |
+18,873
| New | +$274K | ﹤0.01% | 1756 |
|
|
2016
Q3 | – | Sell |
-78,521
| Closed | -$692K | – | 2045 |
|
|
2016
Q2 | $692K | Buy |
78,521
+58,921
| +301% | +$560K | 0.01% | 1382 |
|
|
2016
Q1 | $188K | Sell |
19,600
-50,544
| -72% | -$433K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $687K | Buy |
70,144
+35,398
| +102% | +$372K | 0.02% | 857 |
|
|
2015
Q3 | $327K | Buy |
34,746
+15,810
| +83% | +$161K | 0.01% | 1251 |
|
|
2015
Q2 | $221K | Buy |
+18,936
| New | +$232K | ﹤0.01% | 1505 |
|
|
2015
Q1 | – | Sell |
-68,790
| Closed | -$697K | – | 1366 |
|
|
2014
Q4 | $697K | Buy |
+68,790
| New | +$604K | 0.03% | 546 |
|
|
2014
Q3 | – | Sell |
-95,200
| Closed | -$870K | – | 1222 |
|
|
2014
Q2 | $870K | Sell |
95,200
-14,648
| -13% | -$133K | 0.04% | 370 |
|
|
2014
Q1 | $1.03M | Buy |
+109,848
| New | +$987K | 0.07% | 232 |
|
|
2013
Q4 | – | Sell |
-24,733
| Closed | -$181K | – | 1148 |
|
|
2013
Q3 | $181K | Buy |
+24,733
| New | +$190K | 0.01% | 763 |
|
Other funds holding ON
SPC
Paloma Partners's ON Position: Q4 2025 in Review
Paloma Partners sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 90,000 shares — an estimated $4.44M sold.
Paloma Partners first reported a position in ON in Q3 2013 and held it in 33 quarters. The position peaked at $9.82M in Q3 2024. 793 funds tracked by Wall St. Rank hold ON as of Q4 2025.
- Paloma Partners reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
- Paloma Partners sold 90,000 ON Semiconductor shares in Q4 2025, an estimated $4.44M.
- Paloma Partners first reported a position in ON Semiconductor in Q3 2013 and held it in 33 quarters.
- Paloma Partners's ON Semiconductor position peaked at $9.82M in Q3 2024.
- 793 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.
Based on Paloma Partners's 13F filing for Q4 2025, filed 17 Feb 2026.