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Quarry LP’s ON Semiconductor ON Stock Holding History

Quarry LP’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
Q4 		– Sell
-1,367
Closed -$67.4K – 2481
2025
Q3 		$67.4K Sell
1,367
-1,983
-59% -$104K 0.01% 679
2025
Q2 		$176K Buy
3,350
+245
+8% +$10.7K 0.04% 385
2025
Q1 		$126K Buy
3,105
+2,161
+229% +$109K 0.03% 429
2024
Q4 		$59.5K Buy
944
+932
+7,767% +$64.2K 0.01% 662
2024
Q3 		$871 Sell
12
-228
-95% -$16.6K ﹤0.01% 1570
2024
Q2 		$16.5K Buy
240
+8
+3% +$561 ﹤0.01% 1161
2024
Q1 		$17.1K Buy
232
+30
+15% +$2.3K ﹤0.01% 988
2023
Q4 		$16.9K Buy
202
+113
+127% +$8.88K ﹤0.01% 844
2023
Q3 		$8.27K Buy
+89
New +$8.64K ﹤0.01% 956
2023
Q1 		– Sell
-166
Closed -$10.4K – 1224
2022
Q4 		$10.4K Buy
+166
New +$11.1K ﹤0.01% 610

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quarry LP's ON Position: Q4 2025 in Review

Quarry LP sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 1,367 shares — an estimated $67.4K sold.

Quarry LP first reported a position in ON in Q4 2022 and held it in 10 quarters. The position peaked at $176K in Q2 2025. 793 funds tracked by Wall St. Rank hold ON as of Q4 2025.

  • Quarry LP reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 1,367 ON Semiconductor shares in Q4 2025, an estimated $67.4K.
  • Quarry LP first reported a position in ON Semiconductor in Q4 2022 and held it in 10 quarters.
  • Quarry LP's ON Semiconductor position peaked at $176K in Q2 2025.
  • 793 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.