SG Americas Securities’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
Q2 | $29.5M | Sell |
312,070
-573,266
| -65% | -$58.8M | 0.02% | 484 |
|
|
2026
Q1 | $54.8M | Sell |
885,336
-103,001
| -10% | -$6.46M | 0.06% | 264 |
|
|
2025
Q4 | $53.5M | Buy |
988,337
+502,833
| +104% | +$25.8M | 0.07% | 214 |
|
|
2025
Q3 | $23.9M | Buy |
485,504
+94,879
| +24% | +$4.99M | 0.08% | 161 |
|
|
2025
Q2 | $20.5M | Buy |
390,625
+299,129
| +327% | +$13M | 0.09% | 171 |
|
|
2025
Q1 | $3.72M | Buy |
91,496
+21,271
| +30% | +$1.07M | 0.01% | 568 |
|
|
2024
Q4 | $4.43M | Sell |
70,225
-58,851
| -46% | -$4.06M | 0.02% | 373 |
|
|
2024
Q3 | $9.37M | Buy |
129,076
+80,995
| +168% | +$5.9M | 0.03% | 284 |
|
|
2024
Q2 | $3.3M | Sell |
48,081
-66,792
| -58% | -$4.69M | 0.02% | 734 |
|
|
2024
Q1 | $8.45M | Buy |
114,873
+81,684
| +246% | +$6.25M | 0.04% | 410 |
|
|
2023
Q4 | $2.77M | Sell |
33,189
-123,822
| -79% | -$9.73M | 0.03% | 547 |
|
|
2023
Q3 | $14.6M | Buy |
157,011
+117,148
| +294% | +$11.4M | 0.17% | 117 |
|
|
2023
Q2 | $3.77M | Buy |
39,863
+30,050
| +306% | +$2.49M | 0.03% | 473 |
|
|
2023
Q1 | $808K | Sell |
9,813
-14,062
| -59% | -$1.07M | 0.01% | 1309 |
|
|
2022
Q4 | $1.49M | Sell |
23,875
-18,425
| -44% | -$1.23M | 0.02% | 717 |
|
|
2022
Q3 | $2.64M | Buy |
42,300
+14,378
| +51% | +$926K | 0.03% | 469 |
|
|
2022
Q2 | $1.41M | Buy |
+27,922
| New | +$1.56M | 0.02% | 998 |
|
|
2022
Q1 | – | Sell |
-3,437
| Closed | -$233K | – | 3310 |
|
|
2021
Q4 | $233K | Sell |
3,437
-82,649
| -96% | -$4.68M | ﹤0.01% | 2596 |
|
|
2021
Q3 | $3.94M | Sell |
86,086
-247,859
| -74% | -$10.6M | 0.02% | 706 |
|
|
2021
Q2 | $12.8M | Buy |
333,945
+304,694
| +1,042% | +$12M | 0.06% | 276 |
|
|
2021
Q1 | $1.22M | Sell |
29,251
-47,249
| -62% | -$1.81M | 0.01% | 1394 |
|
|
2020
Q4 | $2.5M | Sell |
76,500
-16,468
| -18% | -$459K | 0.01% | 951 |
|
|
2020
Q3 | $2.02M | Buy |
92,968
+47,554
| +105% | +$1.01M | 0.01% | 732 |
|
|
2020
Q2 | $900K | Sell |
45,414
-24,136
| -35% | -$393K | 0.01% | 1517 |
|
|
2020
Q1 | $865K | Buy |
69,550
+64,503
| +1,278% | +$1.26M | 0.01% | 1397 |
|
|
2019
Q4 | $123K | Sell |
5,047
-38,603
| -88% | -$815K | ﹤0.01% | 2822 |
|
|
2019
Q3 | $839K | Sell |
43,650
-76,607
| -64% | -$1.47M | 0.01% | 1514 |
|
|
2019
Q2 | $2.43M | Buy |
120,257
+45,969
| +62% | +$950K | 0.02% | 897 |
|
|
2019
Q1 | $1.53M | Buy |
74,288
+39,988
| +117% | +$825K | 0.01% | 1017 |
|
|
2018
Q4 | $566K | Sell |
34,300
-153,120
| -82% | -$2.65M | ﹤0.01% | 1775 |
|
|
2018
Q3 | $3.45M | Buy |
187,420
+168,700
| +901% | +$3.61M | 0.03% | 745 |
|
|
2018
Q2 | $416K | Sell |
18,720
-14,478
| -44% | -$350K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $812K | Buy |
33,198
+11,912
| +56% | +$287K | 0.01% | 1516 |
|
|
2017
Q4 | $446K | Sell |
21,286
-52,742
| -71% | -$1.08M | ﹤0.01% | 1923 |
|
|
2017
Q3 | $1.37M | Buy |
74,028
+36,103
| +95% | +$581K | 0.01% | 1040 |
|
|
2017
Q2 | $532K | Sell |
37,925
-16,672
| -31% | -$251K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $846K | Buy |
54,597
+4,262
| +8% | +$61.8K | 0.01% | 1491 |
|
|
2016
Q4 | $642K | Buy |
50,335
+26,607
| +112% | +$318K | 0.01% | 1550 |
|
|
2016
Q3 | $292K | Buy |
23,728
+4,938
| +26% | +$51.1K | ﹤0.01% | 2183 |
|
|
2016
Q2 | $166K | Sell |
18,790
-12,660
| -40% | -$120K | ﹤0.01% | 2185 |
|
|
2016
Q1 | $302K | Buy |
31,450
+13,580
| +76% | +$116K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $175K | Buy |
17,870
+890
| +5% | +$9.36K | ﹤0.01% | 2168 |
|
|
2015
Q3 | $160K | Sell |
16,980
-22,872
| -57% | -$232K | ﹤0.01% | 1591 |
|
|
2015
Q2 | $466K | Buy |
39,852
+5,898
| +17% | +$72.4K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $411K | Sell |
33,954
-55,114
| -62% | -$631K | ﹤0.01% | 1539 |
|
|
2014
Q4 | $902K | Buy |
89,068
+12,894
| +17% | +$113K | ﹤0.01% | 1275 |
|
|
2014
Q3 | $681K | Sell |
76,174
-5,708
| -7% | -$52.7K | ﹤0.01% | 1324 |
|
|
2014
Q2 | $748K | Sell |
81,882
-53,298
| -39% | -$485K | ﹤0.01% | 1495 |
|
|
2014
Q1 | $1.27M | Buy |
135,180
+40,292
| +42% | +$362K | 0.01% | 1049 |
|
|
2013
Q4 | $782K | Buy |
94,888
+62,962
| +197% | +$459K | ﹤0.01% | 1317 |
|
|
2013
Q3 | $233K | Buy |
31,926
+21,307
| +201% | +$163K | ﹤0.01% | 2082 |
|
|
2013
Q2 | $86K | Buy |
+10,619
| New | +$85.2K | ﹤0.01% | 2120 |
|
Other funds holding ON
JT
SG Americas Securities's ON Position: Q2 2026 in Review
SG Americas Securities reduced its ON Semiconductor (ON) stake by 65% in Q2 2026, selling an estimated $58.8M and leaving 312,070 shares worth $29.5M. The position accounts for 0.02% of the portfolio, ranked #484.
SG Americas Securities first reported a position in ON in Q2 2013 and has held it in 52 quarters since. The position peaked at $54.8M in Q1 2026. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- SG Americas Securities held 312,070 shares of ON Semiconductor worth $29.5M as of Q2 2026.
- SG Americas Securities sold 573,266 ON Semiconductor shares in Q2 2026, an estimated $58.8M.
- ON Semiconductor made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #484 holding.
- SG Americas Securities first reported a position in ON Semiconductor in Q2 2013 and has held it in 52 quarters since.
- SG Americas Securities's ON Semiconductor position peaked at $54.8M in Q1 2026.
- 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.