Quantbot Technologies’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
Q2 | $16.3K | Sell |
172
-6,436
| -97% | -$660K | ﹤0.01% | 1797 |
|
|
2026
Q1 | $409K | Buy |
+6,608
| New | +$415K | 0.02% | 932 |
|
|
2025
Q4 | – | Sell |
-94,146
| Closed | -$4.64M | – | 2047 |
|
|
2025
Q3 | $4.64M | Buy |
94,146
+37,881
| +67% | +$1.99M | 0.13% | 232 |
|
|
2025
Q2 | $2.95M | Buy |
+56,265
| New | +$2.45M | 0.08% | 376 |
|
|
2025
Q1 | – | Sell |
-12,471
| Closed | -$786K | – | 1766 |
|
|
2024
Q4 | $786K | Buy |
+12,471
| New | +$859K | 0.03% | 715 |
|
|
2023
Q4 | – | Sell |
-9,637
| Closed | -$896K | – | 1876 |
|
|
2023
Q3 | $896K | Buy |
+9,637
| New | +$936K | 0.06% | 450 |
|
|
2022
Q3 | – | Sell |
-3,325
| Closed | -$167K | – | 1947 |
|
|
2022
Q2 | $167K | Buy |
+3,325
| New | +$185K | 0.02% | 993 |
|
|
2021
Q4 | – | Sell |
-44,786
| Closed | -$2.05M | – | 1790 |
|
|
2021
Q3 | $2.05M | Sell |
44,786
-59,993
| -57% | -$2.56M | 0.15% | 186 |
|
|
2021
Q2 | $4.01M | Buy |
+104,779
| New | +$4.11M | 0.32% | 71 |
|
|
2021
Q1 | – | Sell |
-51,842
| Closed | -$1.7M | – | 1667 |
|
|
2020
Q4 | $1.7M | Buy |
+51,842
| New | +$1.45M | 0.18% | 170 |
|
|
2020
Q2 | – | Sell |
-19,206
| Closed | -$238K | – | 1355 |
|
|
2020
Q1 | $238K | Buy |
+19,206
| New | +$376K | 0.16% | 193 |
|
|
2019
Q1 | – | Sell |
-85,064
| Closed | -$1.4M | – | 1210 |
|
|
2018
Q4 | $1.4M | Buy |
85,064
+6,923
| +9% | +$120K | 0.14% | 209 |
|
|
2018
Q3 | $1.44M | Buy |
78,141
+9,314
| +14% | +$199K | 0.1% | 287 |
|
|
2018
Q2 | $1.53M | Buy |
+68,827
| New | +$1.66M | 0.1% | 297 |
|
|
2017
Q3 | – | Sell |
-35,727
| Closed | -$501K | – | 1371 |
|
|
2017
Q2 | $501K | Buy |
+35,727
| New | +$537K | 0.05% | 440 |
|
|
2016
Q3 | – | Sell |
-37,461
| Closed | -$330K | – | 1245 |
|
|
2016
Q2 | $330K | Buy |
37,461
+10,241
| +38% | +$97.4K | 0.04% | 470 |
|
|
2016
Q1 | $261K | Sell |
27,220
-59,134
| -68% | -$506K | 0.04% | 462 |
|
|
2015
Q4 | $846K | Buy |
86,354
+58,728
| +213% | +$618K | 0.15% | 170 |
|
|
2015
Q3 | $259K | Buy |
+27,626
| New | +$281K | 0.05% | 449 |
|
|
2014
Q4 | – | Sell |
-192,893
| Closed | -$1.72M | – | 1325 |
|
|
2014
Q3 | $1.72M | Buy |
192,893
+68,491
| +55% | +$633K | 0.24% | 117 |
|
|
2014
Q2 | $1.14M | Buy |
124,402
+49,433
| +66% | +$450K | 0.18% | 161 |
|
|
2014
Q1 | $704K | Buy |
74,969
+70,469
| +1,566% | +$633K | 0.17% | 174 |
|
|
2013
Q4 | $37K | Sell |
4,500
-23,300
| -84% | -$170K | 0.02% | 663 |
|
|
2013
Q3 | $202K | Buy |
+27,800
| New | +$213K | 0.13% | 241 |
|
Other funds holding ON
JT
Quantbot Technologies's ON Position: Q2 2026 in Review
Quantbot Technologies reduced its ON Semiconductor (ON) stake by 97% in Q2 2026, selling an estimated $660K and leaving 172 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1797.
Quantbot Technologies first reported a position in ON in Q3 2013 and has held it in 24 quarters since. The position peaked at $4.64M in Q3 2025. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- Quantbot Technologies held 172 shares of ON Semiconductor worth $16.3K as of Q2 2026.
- Quantbot Technologies sold 6,436 ON Semiconductor shares in Q2 2026, an estimated $660K.
- ON Semiconductor made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1797 holding.
- Quantbot Technologies first reported a position in ON Semiconductor in Q3 2013 and has held it in 24 quarters since.
- Quantbot Technologies's ON Semiconductor position peaked at $4.64M in Q3 2025.
- 996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.