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
Q1 		$8.91M Sell
143,900
-328,500
-70% -$20.6M 0.01% 1345
2025
Q4 		$25.6M Sell
472,400
-179,100
-27% -$9.19M 0.03% 791
2025
Q3 		$32.1M Sell
651,500
-310,900
-32% -$16.4M 0.03% 658
2025
Q2 		$50.4M Buy
962,400
+243,600
+34% +$10.6M 0.05% 464
2025
Q1 		$29.2M Buy
718,800
+233,300
+48% +$11.7M 0.03% 587
2024
Q4 		$30.6M Buy
485,500
+247,900
+104% +$17.1M 0.04% 541
2024
Q3 		$17.3M Buy
237,600
+84,300
+55% +$6.14M 0.03% 752
2024
Q2 		$10.5M Buy
153,300
+135,900
+781% +$9.53M 0.02% 896
2024
Q1 		$1.28M Sell
17,400
-235,400
-93% -$18M ﹤0.01% 2005
2023
Q4 		$21.1M Buy
252,800
+219,500
+659% +$17.2M 0.04% 494
2023
Q3 		$3.1M Buy
+33,300
New +$3.23M 0.01% 1161

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
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.