Simplex Trading’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 | $3.47M | Buy |
+36,689
| New | +$3.76M | ﹤0.01% | 1499 |
|
|
2025
Q4 | – | Sell |
-29,232
| Closed | -$1.5M | – | 9641 |
|
|
2025
Q3 | $1.44M | Sell |
29,232
-97,281
| -77% | -$5.12M | ﹤0.01% | 2664 |
|
|
2025
Q2 | $6.63M | Buy |
126,513
+116,965
| +1,225% | +$5.08M | ﹤0.01% | 1150 |
|
|
2025
Q1 | $388K | Buy |
+9,548
| New | +$481K | ﹤0.01% | 3666 |
|
|
2021
Q2 | – | Sell |
-31,338
| Closed | -$1.23M | – | 10505 |
|
|
2021
Q1 | $0 | Buy |
+31,338
| New | +$1.2M | ﹤0.01% | 9691 |
|
|
2020
Q3 | – | Sell |
-104,884
| Closed | -$2.23M | – | 8286 |
|
|
2020
Q2 | $2.08M | Buy |
+104,884
| New | +$1.71M | ﹤0.01% | 1475 |
|
|
2020
Q1 | – | Sell |
-51,794
| Closed | -$1.01M | – | 8068 |
|
|
2019
Q4 | $1.26M | Buy |
51,794
+10,707
| +26% | +$226K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $789K | Buy |
+41,087
| New | +$790K | ﹤0.01% | 2178 |
|
|
2019
Q2 | – | Sell |
-7,855
| Closed | -$162K | – | 7577 |
|
|
2019
Q1 | $161K | Sell |
7,855
-13,783
| -64% | -$284K | ﹤0.01% | 3840 |
|
|
2018
Q4 | $357K | Buy |
21,638
+5,575
| +35% | +$96.4K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $296K | Sell |
16,063
-6,376
| -28% | -$136K | ﹤0.01% | 3196 |
|
|
2018
Q2 | $498K | Sell |
22,439
-11,288
| -33% | -$273K | ﹤0.01% | 2458 |
|
|
2018
Q1 | $824K | Buy |
+33,727
| New | +$813K | 0.04% | 468 |
|
|
2017
Q4 | – | Sell |
-2,508
| Closed | -$51.2K | – | 6474 |
|
|
2017
Q3 | $46K | Buy |
+2,508
| New | +$40.4K | ﹤0.01% | 2377 |
|
|
2017
Q2 | – | Sell |
-34,217
| Closed | -$514K | – | 6590 |
|
|
2017
Q1 | $530K | Sell |
34,217
-9,781
| -22% | -$142K | 0.02% | 646 |
|
|
2016
Q4 | $561K | Sell |
43,998
-37,072
| -46% | -$442K | 0.03% | 493 |
|
|
2016
Q3 | $998K | Buy |
+81,070
| New | +$839K | 0.07% | 261 |
|
|
2016
Q1 | – | Sell |
-1,531
| Closed | -$13.1K | – | 6049 |
|
|
2015
Q4 | $15K | Buy |
1,531
+1,340
| +702% | +$14.1K | ﹤0.01% | 2956 |
|
|
2015
Q3 | $1K | Buy |
+191
| New | +$1.94K | ﹤0.01% | 5094 |
|
|
2015
Q2 | – | Sell |
-727
| Closed | -$8.92K | – | 5669 |
|
|
2015
Q1 | $8K | Buy |
727
+531
| +271% | +$6.08K | ﹤0.01% | 3130 |
|
|
2014
Q4 | $2K | Buy |
+196
| New | +$1.72K | ﹤0.01% | 3792 |
|
Other funds holding ON
JT
Simplex Trading's ON Position: Q2 2026 in Review
Simplex Trading opened a new position in ON Semiconductor (ON) in Q2 2026: 36,689 shares worth $3.47M. The stake represents ﹤0.01% of the portfolio and ranks #1499 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ON as recently as Q3 2025.
Simplex Trading first reported a position in ON in Q4 2014 and has held it in 21 quarters since. The position peaked at $6.63M in Q2 2025. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- Simplex Trading held 36,689 shares of ON Semiconductor worth $3.47M as of Q2 2026.
- ON Semiconductor was a new Simplex Trading position in Q2 2026.
- ON Semiconductor made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1499 holding.
- Simplex Trading first reported a position in ON Semiconductor in Q4 2014 and has held it in 21 quarters since.
- Simplex Trading's ON Semiconductor position peaked at $6.63M in Q2 2025.
- 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.