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 		$5.24M Sell
55,400
-190,900
-78% -$19.6M ﹤0.01% 1603
2026
Q1 		$15.3M Sell
246,300
-271,600
-52% -$17M 0.02% 1032
2025
Q4 		$28M Sell
517,900
-79,200
-13% -$4.06M 0.03% 745
2025
Q3 		$29.4M Sell
597,100
-266,600
-31% -$14M 0.03% 693
2025
Q2 		$45.3M Buy
863,700
+587,300
+212% +$25.5M 0.05% 511
2025
Q1 		$11.2M Buy
276,400
+243,800
+748% +$12.3M 0.01% 1056
2024
Q4 		$2.06M Buy
32,600
+200
+0.6% +$13.8K ﹤0.01% 1866
2024
Q3 		$2.35M Buy
32,400
+25,000
+338% +$1.82M ﹤0.01% 1702
2024
Q2 		$507K Buy
+7,400
New +$519K ﹤0.01% 2142
2024
Q1 		– Sell
-18,000
Closed -$1.5M – 4757
2023
Q4 		$1.5M Sell
18,000
-39,900
-69% -$3.14M ﹤0.01% 1687
2023
Q3 		$5.38M Buy
+57,900
New +$5.62M 0.01% 904

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. 998 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.
  • 998 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.