SG Americas Securities’s ON Semiconductor ON Stock Holding History

SG Americas Securities’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
2025 Q2	–	Sell	-13,800	Closed	-$2K	–	3407
2025 Q1	$2K	Hold	13,800	–	–	﹤0.01%	3434
2024 Q4	$61K	Hold	13,800	–	–	﹤0.01%	2867
2024 Q3	$166K	Hold	13,800	–	–	﹤0.01%	2635
2024 Q2	$147K	Buy	+13,800	New	+$968K	﹤0.01%	2335
2022 Q4	–	Sell	-175,000	Closed	-$201K	–	3292
2022 Q3	$201K	Buy	+175,000	New	+$11.3M	﹤0.01%	2317
2021 Q1	–	Sell	-90,200	Closed	-$971K	–	3484
2020 Q4	$971K	Hold	90,200	–	–	0.01%	1553
2020 Q3	$207K	Sell	90,200 -200,000	-69%	-$4.24M	﹤0.01%	2133
2020 Q2	$900K	Sell	290,200 -9,800	-3%	-$160K	0.01%	1516
2020 Q1	$255K	Buy	+300,000	New	+$5.87M	﹤0.01%	2342
2019 Q1	–	Sell	-300,000	Closed	-$15K	–	3543
2018 Q4	$15K	Hold	300,000	–	–	﹤0.01%	2931
2018 Q3	$45K	Hold	300,000	–	–	﹤0.01%	2974
2018 Q2	$465K	Buy	+300,000	New	+$7.25M	﹤0.01%	2056
2017 Q1	–	Sell	-164,000	Closed	-$362K	–	3491
2016 Q4	$362K	Hold	164,000	–	–	﹤0.01%	1915
2016 Q3	$313K	Buy	+164,000	New	+$1.7M	﹤0.01%	2129

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

SG Americas Securities's ON Position: Q1 2026 in Review

SG Americas Securities reduced its ON Semiconductor (ON) stake by 10% in Q1 2026, selling an estimated $6.46M and leaving 885,336 shares worth $54.8M. The position accounts for 0.06% of the portfolio, ranked #264.

SG Americas Securities first reported a position in ON in Q2 2013 and has held it in 51 quarters since. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

SG Americas Securities held 885,336 shares of ON Semiconductor worth $54.8M as of Q1 2026.
SG Americas Securities sold 103,001 ON Semiconductor shares in Q1 2026, an estimated $6.46M.
ON Semiconductor made up 0.06% of SG Americas Securities's portfolio in Q1 2026, its #264 holding.
SG Americas Securities first reported a position in ON Semiconductor in Q2 2013 and has held it in 51 quarters since.
827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.