Polar Asset Management Partners’s ON Semiconductor ON Stock Holding History

Polar Asset Management Partners’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
2025 Q1	–	Sell	-73,600	Closed	-$4.64M	–	679
2024 Q4	$4.64M	Buy	+73,600	New	+$5.07M	0.05%	244
2024 Q3	–	Sell	-102,400	Closed	-$7.02M	–	789
2024 Q2	$7.02M	Buy	+102,400	New	+$7.18M	0.15%	152
2015 Q3	–	Sell	-25,900	Closed	-$303K	–	241
2015 Q2	$303K	Buy	+25,900	New	+$318K	0.01%	197

Other funds holding ON

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polar Asset Management Partners's ON Position: Q1 2025 in Review

Polar Asset Management Partners sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 73,600 shares — an estimated $4.64M sold.

Polar Asset Management Partners first reported a position in ON in Q2 2015 and held it in 3 quarters. The position peaked at $7.02M in Q2 2024. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

Polar Asset Management Partners reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 73,600 ON Semiconductor shares in Q1 2025, an estimated $4.64M.
Polar Asset Management Partners first reported a position in ON Semiconductor in Q2 2015 and held it in 3 quarters.
Polar Asset Management Partners's ON Semiconductor position peaked at $7.02M in Q2 2024.
742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.