Squarepoint
ON icon

Squarepoint’s ON Semiconductor ON Stock Holding History

Squarepoint’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
Q2 		$7.2M Buy
76,200
+71,300
+1,455% +$7.31M 0.01% 1323
2026
Q1 		$303K Sell
4,900
-125,600
-96% -$7.88M ﹤0.01% 3694
2025
Q4 		$7.07M Sell
130,500
-860,400
-87% -$44.1M 0.01% 1248
2025
Q3 		$48.9M Sell
990,900
-253,900
-20% -$13.4M 0.05% 418
2025
Q2 		$65.2M Buy
1,244,800
+513,200
+70% +$22.3M 0.07% 321
2025
Q1 		$29.8M Buy
731,600
+379,500
+108% +$19.1M 0.04% 519
2024
Q4 		$22.2M Buy
352,100
+76,800
+28% +$5.29M 0.02% 723
2024
Q3 		$20M Sell
275,300
-248,800
-47% -$18.1M 0.03% 596
2024
Q2 		$35.9M Buy
524,100
+1,300
+0.2% +$91.2K 0.06% 343
2024
Q1 		$38.5M Sell
522,800
-128,200
-20% -$9.81M 0.07% 347
2023
Q4 		$54.4M Buy
651,000
+193,800
+42% +$15.2M 0.1% 206
2023
Q3 		$42.5M Buy
457,200
+227,400
+99% +$22.1M 0.11% 197
2023
Q2 		$21.7M Buy
229,800
+99,600
+76% +$8.24M 0.07% 347
2023
Q1 		$10.7M Sell
130,200
-718,000
-85% -$54.6M 0.04% 510
2022
Q4 		$52.9M Buy
848,200
+42,700
+5% +$2.85M 0.21% 80
2022
Q3 		$50.2M Buy
805,500
+36,300
+5% +$2.34M 0.25% 64
2022
Q2 		$38.7M Hold
769,200
– – 0.22% 91
2022
Q1 		$48.2M Sell
769,200
-28,000
-4% -$1.71M 0.21% 95
2021
Q4 		$54.1M Hold
797,200
– – 0.14% 116
2021
Q3 		$36.5M Buy
797,200
+158,100
+25% +$6.76M 0.1% 191
2021
Q2 		$24.5M Buy
639,100
+44,400
+7% +$1.74M 0.09% 202
2021
Q1 		$24.7M Buy
+594,700
New +$22.8M 0.15% 145

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Squarepoint's ON Position: Q2 2026 in Review

Squarepoint increased its ON Semiconductor (ON) stake by 35% in Q2 2026, buying an estimated $11.7M and bringing the position to 445,766 shares worth $42.1M. The position accounts for 0.05% of the portfolio, ranked #386.

Squarepoint first reported a position in ON in Q3 2016 and has held it in 32 quarters since. The position peaked at $55.4M in Q1 2025. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Squarepoint held 445,766 shares of ON Semiconductor worth $42.1M as of Q2 2026.
  • Squarepoint bought 114,422 ON Semiconductor shares in Q2 2026, an estimated $11.7M.
  • ON Semiconductor made up 0.05% of Squarepoint's portfolio in Q2 2026, its #386 holding.
  • Squarepoint first reported a position in ON Semiconductor in Q3 2016 and has held it in 32 quarters since.
  • Squarepoint's ON Semiconductor position peaked at $55.4M in Q1 2025.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.