Qube Research & Technologies (QRT)
ON icon

Qube Research & Technologies (QRT)’s ON Semiconductor ON Stock Holding History

Qube Research & Technologies (QRT)’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 		$132M Buy
1,393,100
+1,267,528
+1,009% +$130M 0.12% 210
2026
Q1 		$7.78M Sell
125,572
-788,524
-86% -$49.5M 0.01% 1432
2025
Q4 		$49.5M Buy
+914,096
New +$46.9M 0.05% 501
2025
Q2 		– Sell
-95,416
Closed -$4.15M – 3846
2025
Q1 		$3.88M Buy
+95,416
New +$4.8M ﹤0.01% 1665
2024
Q3 		– Sell
-34,991
Closed -$2.55M – 3882
2024
Q2 		$2.4M Sell
34,991
-851,016
-96% -$59.7M ﹤0.01% 1548
2024
Q1 		$65.2M Buy
886,007
+816,852
+1,181% +$62.5M 0.1% 240
2023
Q4 		$5.78M Sell
69,155
-218,454
-76% -$17.2M 0.01% 968
2023
Q3 		$26.7M Sell
287,609
-14,071
-5% -$1.37M 0.07% 337
2023
Q2 		$28.5M Sell
301,680
-188,217
-38% -$15.6M 0.1% 260
2023
Q1 		$40.3M Sell
489,897
-86,567
-15% -$6.58M 0.17% 125
2022
Q4 		$36M Buy
+576,464
New +$38.4M 0.19% 129
2022
Q2 		– Sell
-506,099
Closed -$31.7M – 2954
2022
Q1 		$31.7M Buy
+506,099
New +$30.9M 0.27% 80
2021
Q4 		– Sell
-144,684
Closed -$6.62M – 2853
2021
Q3 		$6.62M Buy
144,684
+85,096
+143% +$3.64M 0.08% 319
2021
Q2 		$2.28M Buy
+59,588
New +$2.34M 0.03% 653
2020
Q2 		– Sell
-36,245
Closed -$451K – 1914
2020
Q1 		$451K Buy
+36,245
New +$709K 0.02% 595

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

Qube Research & Technologies (QRT)'s ON Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its ON Semiconductor (ON) stake by 1,009% in Q2 2026, buying an estimated $130M and bringing the position to 1,393,100 shares worth $132M. The position accounts for 0.12% of the portfolio, ranked #210.

Qube Research & Technologies (QRT) first reported a position in ON in Q1 2020 and has held it in 15 quarters since. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Qube Research & Technologies (QRT) held 1,393,100 shares of ON Semiconductor worth $132M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 1,267,528 ON Semiconductor shares in Q2 2026, an estimated $130M.
  • ON Semiconductor made up 0.12% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #210 holding.
  • Qube Research & Technologies (QRT) first reported a position in ON Semiconductor in Q1 2020 and has held it in 15 quarters since.
  • 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.