Point72 Asset Management
ON icon

Point72 Asset Management’s ON Semiconductor ON Stock Holding History

Point72 Asset 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
Q2 		$152M Buy
+1,606,182
New +$165M 0.17% 114
2021
Q2 		– Sell
-145,000
Closed -$6.03M – 1112
2021
Q1 		$6.03M Sell
145,000
-925,233
-86% -$35.5M 0.03% 538
2020
Q4 		$35M Sell
1,070,233
-997,692
-48% -$27.8M 0.17% 158
2020
Q3 		$44.9M Buy
2,067,925
+687,162
+50% +$14.6M 0.23% 107
2020
Q2 		$27.4M Buy
1,380,763
+65,974
+5% +$1.08M 0.18% 162
2020
Q1 		$16.4M Sell
1,314,789
-2,093,916
-61% -$41M 0.13% 226
2019
Q4 		$83.1M Sell
3,408,705
-810,816
-19% -$17.1M 0.44% 52
2019
Q3 		$81.1M Sell
4,219,521
-1,487,277
-26% -$28.6M 0.5% 44
2019
Q2 		$115M Buy
5,706,798
+3,706,611
+185% +$76.6M 0.6% 33
2019
Q1 		$41.1M Buy
+2,000,187
New +$41.3M 0.19% 140
2018
Q4 		– Sell
-39,400
Closed -$726K – 1147
2018
Q3 		$726K Sell
39,400
-366,566
-90% -$7.83M ﹤0.01% 890
2018
Q2 		$9.03M Buy
405,966
+130,966
+48% +$3.17M 0.04% 464
2018
Q1 		$6.73M Buy
275,000
+70,300
+34% +$1.7M 0.03% 510
2017
Q4 		$4.29M Sell
204,700
-1,453,400
-88% -$29.6M 0.02% 626
2017
Q3 		$30.6M Buy
1,658,100
+1,623,900
+4,748% +$26.1M 0.14% 185
2017
Q2 		$480K Buy
+34,200
New +$514K ﹤0.01% 767
2016
Q2 		– Sell
-469,600
Closed -$4.5M – 835
2016
Q1 		$4.5M Buy
469,600
+239,500
+104% +$2.05M 0.03% 446
2015
Q4 		$2.25M Buy
+230,100
New +$2.42M 0.02% 535
2015
Q2 		– Sell
-141,800
Closed -$1.72M – 814
2015
Q1 		$1.72M Sell
141,800
-3,772,600
-96% -$43.2M 0.01% 575
2014
Q4 		$39.7M Buy
+3,914,400
New +$34.4M 0.28% 118

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

Point72 Asset Management's ON Position: Q2 2026 in Review

Point72 Asset Management opened a new position in ON Semiconductor (ON) in Q2 2026: 1,606,182 shares worth $152M. The stake represents 0.17% of the portfolio and ranks #114 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in ON as recently as Q1 2021.

Point72 Asset Management first reported a position in ON in Q4 2014 and has held it in 20 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Point72 Asset Management held 1,606,182 shares of ON Semiconductor worth $152M as of Q2 2026.
  • ON Semiconductor was a new Point72 Asset Management position in Q2 2026.
  • ON Semiconductor made up 0.17% of Point72 Asset Management's portfolio in Q2 2026, its #114 holding.
  • Point72 Asset Management first reported a position in ON Semiconductor in Q4 2014 and has held it in 20 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.