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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ON Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its ON Semiconductor (ON) stake by 86% in Q1 2026, selling an estimated $49.5M and leaving 125,572 shares worth $7.78M. The position accounts for 0.01% of the portfolio, ranked #1432.

Qube Research & Technologies (QRT) first reported a position in ON in Q1 2020 and has held it in 14 quarters since. The position peaked at $65.2M in Q1 2024. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Qube Research & Technologies (QRT) held 125,572 shares of ON Semiconductor worth $7.78M as of Q1 2026.
Qube Research & Technologies (QRT) sold 788,524 ON Semiconductor shares in Q1 2026, an estimated $49.5M.
ON Semiconductor made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1432 holding.
Qube Research & Technologies (QRT) first reported a position in ON Semiconductor in Q1 2020 and has held it in 14 quarters since.
Qube Research & Technologies (QRT)'s ON Semiconductor position peaked at $65.2M in Q1 2024.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.