Squarepoint’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 | $20.5M | Buy |
331,344
+320,621
| +2,990% | +$20.1M | 0.02% | 696 |
|
|
2025
Q4 | $581K | Sell |
10,723
-138,672
| -93% | -$7.11M | ﹤0.01% | 3085 |
|
|
2025
Q3 | $7.37M | Sell |
149,395
-310,485
| -68% | -$16.3M | 0.01% | 1238 |
|
|
2025
Q2 | $24.1M | Sell |
459,880
-901,997
| -66% | -$39.2M | 0.03% | 684 |
|
|
2025
Q1 | $55.4M | Buy |
1,361,877
+1,329,918
| +4,161% | +$66.9M | 0.07% | 317 |
|
|
2024
Q4 | $2.02M | Sell |
31,959
-11,471
| -26% | -$790K | ﹤0.01% | 2404 |
|
|
2024
Q3 | $3.15M | Sell |
43,430
-251,397
| -85% | -$18.3M | ﹤0.01% | 1743 |
|
|
2024
Q2 | $20.2M | Buy |
294,827
+6,585
| +2% | +$462K | 0.03% | 580 |
|
|
2024
Q1 | $21.2M | Buy |
288,242
+152,376
| +112% | +$11.7M | 0.04% | 594 |
|
|
2023
Q4 | $11.3M | Buy |
135,866
+124,152
| +1,060% | +$9.76M | 0.02% | 868 |
|
|
2023
Q3 | $1.09M | Sell |
11,714
-4,836
| -29% | -$470K | ﹤0.01% | 2266 |
|
|
2023
Q2 | $1.57M | Sell |
16,550
-148,865
| -90% | -$12.3M | ﹤0.01% | 1836 |
|
|
2023
Q1 | $13.6M | Sell |
165,415
-64,359
| -28% | -$4.89M | 0.06% | 422 |
|
|
2022
Q4 | $14.3M | Buy |
+229,774
| New | +$15.3M | 0.06% | 366 |
|
|
2021
Q3 | – | Sell |
-58,395
| Closed | -$2.5M | – | 3274 |
|
|
2021
Q2 | $2.23M | Buy |
+58,395
| New | +$2.29M | 0.01% | 1126 |
|
|
2021
Q1 | – | Sell |
-305,266
| Closed | -$11.7M | – | 3478 |
|
|
2020
Q4 | $9.99M | Buy |
+305,266
| New | +$8.52M | 0.07% | 252 |
|
|
2020
Q3 | – | Sell |
-216,986
| Closed | -$4.3M | – | 2741 |
|
|
2020
Q2 | $4.3M | Buy |
216,986
+96,125
| +80% | +$1.57M | 0.07% | 379 |
|
|
2020
Q1 | $1.5M | Sell |
120,861
-461,791
| -79% | -$9.03M | 0.04% | 549 |
|
|
2019
Q4 | $14.2M | Buy |
582,652
+442,783
| +317% | +$9.35M | 0.08% | 214 |
|
|
2019
Q3 | $2.69M | Sell |
139,869
-54,835
| -28% | -$1.05M | 0.02% | 717 |
|
|
2019
Q2 | $3.94M | Buy |
194,704
+123,853
| +175% | +$2.56M | 0.04% | 520 |
|
|
2019
Q1 | $1.46M | Sell |
70,851
-464,167
| -87% | -$9.58M | 0.02% | 910 |
|
|
2018
Q4 | $8.83M | Buy |
535,018
+23,963
| +5% | +$414K | 0.1% | 252 |
|
|
2018
Q3 | $9.42M | Buy |
511,055
+60,635
| +13% | +$1.3M | 0.11% | 239 |
|
|
2018
Q2 | $10M | Buy |
450,420
+143,937
| +47% | +$3.48M | 0.13% | 224 |
|
|
2018
Q1 | $7.5M | Buy |
306,483
+8,910
| +3% | +$215K | 0.12% | 229 |
|
|
2017
Q4 | $6.23M | Buy |
+297,573
| New | +$6.07M | 0.11% | 213 |
|
|
2017
Q3 | – | Sell |
-210,986
| Closed | -$2.96M | – | 1803 |
|
|
2017
Q2 | $2.96M | Buy |
210,986
+172,286
| +445% | +$2.59M | 0.06% | 407 |
|
|
2017
Q1 | $599K | Buy |
38,700
+9,700
| +33% | +$141K | 0.02% | 787 |
|
|
2016
Q4 | $370K | Sell |
29,000
-76,900
| -73% | -$918K | 0.02% | 1015 |
|
|
2016
Q3 | $1.3M | Buy |
+105,900
| New | +$1.1M | 0.09% | 278 |
|
Other funds holding ON
VCM
VPM
SPC
Squarepoint's ON Position: Q1 2026 in Review
Squarepoint increased its ON Semiconductor (ON) stake by 2,990% in Q1 2026, buying an estimated $20.1M and bringing the position to 331,344 shares worth $20.5M. The position accounts for 0.02% of the portfolio, ranked #696.
Squarepoint first reported a position in ON in Q3 2016 and has held it in 31 quarters since. The position peaked at $55.4M in Q1 2025. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.
- Squarepoint held 331,344 shares of ON Semiconductor worth $20.5M as of Q1 2026.
- Squarepoint bought 320,621 ON Semiconductor shares in Q1 2026, an estimated $20.1M.
- ON Semiconductor made up 0.02% of Squarepoint's portfolio in Q1 2026, its #696 holding.
- Squarepoint first reported a position in ON Semiconductor in Q3 2016 and has held it in 31 quarters since.
- Squarepoint's ON Semiconductor position peaked at $55.4M in Q1 2025.
- 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.