Quadrature Capital’s ON Semiconductor ON Stock Holding History

Quadrature Capital’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	$1.36M	Buy	+14,436	New	+$1.48M	0.01%	634
2021 Q3	–	Sell	-13,289	Closed	-$509K	–	932
2021 Q2	$509K	Buy	+13,289	New	+$522K	0.02%	495
2020 Q4	–	Sell	-59,278	Closed	-$1.29M	–	999
2020 Q3	$1.29M	Buy	59,278 +33,754	+132%	+$716K	0.07%	300
2020 Q2	$506K	Sell	25,524 -14,505	-36%	-$236K	0.06%	380
2020 Q1	$498K	Buy	+40,029	New	+$783K	0.12%	237
2019 Q2	–	Sell	-80,580	Closed	-$1.66M	–	602
2019 Q1	$1.66M	Buy	80,580 +42,581	+112%	+$878K	0.14%	159
2018 Q4	$627K	Sell	37,999 -91,343	-71%	-$1.58M	0.11%	209
2018 Q3	$2.38M	Buy	+129,342	New	+$2.76M	0.2%	123
2018 Q2	–	Sell	-106,826	Closed	-$2.61M	–	659
2018 Q1	$2.61M	Buy	106,826 +12,764	+14%	+$308K	0.2%	131
2017 Q4	$1.97M	Buy	+94,062	New	+$1.92M	0.17%	146
2017 Q3	–	Sell	-181,793	Closed	-$2.55M	–	579
2017 Q2	$2.55M	Sell	181,793 -288,784	-61%	-$4.34M	0.2%	117
2017 Q1	$7.29M	Buy	+470,577	New	+$6.82M	0.52%	46
2016 Q4	–	Sell	-82,587	Closed	-$1.02M	–	745
2016 Q3	$1.02M	Buy	+82,587	New	+$855K	0.09%	229

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Quadrature Capital's ON Position: Q2 2026 in Review

Quadrature Capital opened a new position in ON Semiconductor (ON) in Q2 2026: 14,436 shares worth $1.36M. The stake represents 0.01% of the portfolio and ranks #634 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ON as recently as Q2 2021.

Quadrature Capital first reported a position in ON in Q3 2016 and has held it in 13 quarters since. The position peaked at $7.29M in Q1 2017. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Quadrature Capital held 14,436 shares of ON Semiconductor worth $1.36M as of Q2 2026.
ON Semiconductor was a new Quadrature Capital position in Q2 2026.
ON Semiconductor made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #634 holding.
Quadrature Capital first reported a position in ON Semiconductor in Q3 2016 and has held it in 13 quarters since.
Quadrature Capital's ON Semiconductor position peaked at $7.29M in Q1 2017.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.