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Schonfeld Strategic Advisors’s ON Semiconductor ON Stock Holding History

Schonfeld Strategic Advisors’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 		– Sell
-121,741
Closed -$7.64M – 2541
2025
Q4 		$6.59M Buy
121,741
+117,333
+2,662% +$6.02M 0.03% 462
2025
Q3 		$217K Sell
4,408
-52,654
-92% -$2.77M ﹤0.01% 1922
2025
Q2 		$2.99M Buy
57,062
+31,179
+120% +$1.36M 0.02% 784
2025
Q1 		$1.05M Sell
25,883
-135,295
-84% -$6.81M 0.01% 1266
2024
Q4 		$10.2M Buy
161,178
+21,534
+15% +$1.48M 0.06% 283
2024
Q3 		$10.1M Buy
139,644
+127,829
+1,082% +$9.31M 0.07% 301
2024
Q2 		$810K Sell
11,815
-86,540
-88% -$6.07M 0.01% 1292
2024
Q1 		$7.23M Buy
98,355
+91,035
+1,244% +$6.97M 0.05% 498
2023
Q4 		$611K Sell
7,320
-4,080
-36% -$321K ﹤0.01% 1209
2023
Q3 		$1.06M Buy
+11,400
New +$1.11M 0.01% 1000
2022
Q2 		– Sell
-11,900
Closed -$745K – 2868
2022
Q1 		$745K Buy
11,900
+3,502
+42% +$214K 0.01% 1139
2021
Q4 		$570K Buy
+8,398
New +$476K 0.01% 1191
2021
Q3 		– Sell
-21,730
Closed -$832K – 2378
2021
Q2 		$832K Sell
21,730
-228,270
-91% -$8.96M 0.01% 991
2021
Q1 		$10.4M Buy
250,000
+137,247
+122% +$5.27M 0.13% 221
2020
Q4 		$3.69M Buy
+112,753
New +$3.15M 0.05% 470
2020
Q2 		– Sell
-29,989
Closed -$373K – 1471
2020
Q1 		$373K Buy
+29,989
New +$587K 0.02% 669
2019
Q2 		– Sell
-63,926
Closed -$1.31M – 1186
2019
Q1 		$1.31M Buy
63,926
+43,802
+218% +$904K 0.05% 434
2018
Q4 		$332K Buy
+20,124
New +$348K 0.01% 797
2017
Q2 		– Sell
-40,487
Closed -$627K – 727
2017
Q1 		$627K Buy
40,487
+25,894
+177% +$375K 0.06% 330
2016
Q4 		$187K Sell
14,593
-9,626
-40% -$115K 0.02% 509
2016
Q3 		$299K Buy
24,219
+13,895
+135% +$144K 0.05% 316
2016
Q2 		$91K Buy
+10,324
New +$98.2K 0.02% 409

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

Schonfeld Strategic Advisors's ON Position: Q1 2026 in Review

Schonfeld Strategic Advisors sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 121,741 shares — an estimated $7.64M sold.

Schonfeld Strategic Advisors first reported a position in ON in Q2 2016 and held it in 22 quarters. The position peaked at $10.4M in Q1 2021. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Schonfeld Strategic Advisors reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 121,741 ON Semiconductor shares in Q1 2026, an estimated $7.64M.
  • Schonfeld Strategic Advisors first reported a position in ON Semiconductor in Q2 2016 and held it in 22 quarters.
  • Schonfeld Strategic Advisors's ON Semiconductor position peaked at $10.4M in Q1 2021.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.