Renaissance Technologies’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-550,896
Closed -$29.8M 3563
2025
Q4
$29.8M Sell
550,896
-1,058,836
-66% -$54.3M 0.05% 453
2025
Q3
$79.4M Buy
1,609,732
+683,836
+74% +$36M 0.1% 219
2025
Q2
$48.5M Sell
925,896
-1,476,700
-61% -$64.2M 0.06% 351
2025
Q1
$97.8M Buy
2,402,596
+1,823,300
+315% +$91.8M 0.15% 157
2024
Q4
$36.5M Buy
579,296
+174,800
+43% +$12M 0.05% 426
2024
Q3
$29.4M Sell
404,496
-198,300
-33% -$14.4M 0.04% 503
2024
Q2
$41.3M Buy
602,796
+21,700
+4% +$1.52M 0.07% 346
2024
Q1
$42.7M Buy
+581,096
New +$44.5M 0.07% 352
2022
Q2
Sell
-451,096
Closed -$28.2M 4472
2022
Q1
$28.2M Buy
451,096
+92,410
+26% +$5.63M 0.03% 567
2021
Q4
$24.4M Sell
358,686
-2,024,810
-85% -$115M 0.03% 617
2021
Q3
$109M Sell
2,383,496
-251,800
-10% -$10.8M 0.14% 156
2021
Q2
$101M Buy
2,635,296
+1,288,500
+96% +$50.6M 0.13% 153
2021
Q1
$56M Buy
1,346,796
+592,630
+79% +$22.7M 0.07% 310
2020
Q4
$24.7M Buy
+754,166
New +$21M 0.03% 647
2019
Q3
Sell
-1,142,796
Closed -$23.1M 3627
2019
Q2
$23.1M Buy
1,142,796
+207,000
+22% +$4.28M 0.02% 888
2019
Q1
$19.2M Sell
935,796
-962
-0.1% -$19.8K 0.02% 993
2018
Q4
$15.5M Buy
936,758
+160,162
+21% +$2.77M 0.02% 1043
2018
Q3
$14.3M Buy
+776,596
New +$16.6M 0.01% 1124
2018
Q2
Sell
-499,596
Closed -$12.2M 3453
2018
Q1
$12.2M Sell
499,596
-1,965,700
-80% -$47.4M 0.01% 1238
2017
Q4
$51.6M Buy
2,465,296
+563,900
+30% +$11.5M 0.06% 437
2017
Q3
$35.1M Buy
1,901,396
+855,200
+82% +$13.8M 0.04% 590
2017
Q2
$14.7M Sell
1,046,196
-142,600
-12% -$2.14M 0.02% 1029
2017
Q1
$18.4M Sell
1,188,796
-855,764
-42% -$12.4M 0.03% 852
2016
Q4
$26.1M Buy
2,044,560
+754,164
+58% +$9M 0.04% 622
2016
Q3
$15.9M Buy
1,290,396
+37,700
+3% +$390K 0.03% 846
2016
Q2
$11M Buy
1,252,696
+897,400
+253% +$8.54M 0.02% 1080
2016
Q1
$3.41M Sell
355,296
-599,600
-63% -$5.14M 0.01% 1904
2015
Q4
$9.36M Buy
954,896
+524,789
+122% +$5.52M 0.02% 1033
2015
Q3
$4.04M Sell
430,107
-1,406,629
-77% -$14.3M 0.01% 1535
2015
Q2
$21.5M Sell
1,836,736
-970,860
-35% -$11.9M 0.05% 504
2015
Q1
$34M Buy
+2,807,596
New +$32.2M 0.07% 355
2014
Q2
Sell
-1,778,296
Closed -$16.7M 2911
2014
Q1
$16.7M Buy
1,778,296
+867,400
+95% +$7.79M 0.04% 577
2013
Q4
$7.51M Buy
+910,896
New +$6.64M 0.02% 956

Other funds holding ON

Renaissance Technologies's ON Position: Q1 2026 in Review

Renaissance Technologies sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 550,896 shares — an estimated $29.8M sold.

Renaissance Technologies first reported a position in ON in Q4 2013 and held it in 33 quarters. The position peaked at $109M in Q3 2021. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Renaissance Technologies reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Renaissance Technologies sold 550,896 ON Semiconductor shares in Q1 2026, an estimated $29.8M.
  • Renaissance Technologies first reported a position in ON Semiconductor in Q4 2013 and held it in 33 quarters.
  • Renaissance Technologies's ON Semiconductor position peaked at $109M in Q3 2021.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.