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
Q1 		$1.93M Sell
31,200
-46,200
-60% -$2.9M ﹤0.01% 2202
2025
Q4 		$4.19M Sell
77,400
-620,000
-89% -$31.8M ﹤0.01% 1562
2025
Q3 		$34.4M Sell
697,400
-379,100
-35% -$20M 0.03% 533
2025
Q2 		$56.4M Buy
1,076,500
+254,000
+31% +$11M 0.06% 358
2025
Q1 		$33.5M Buy
822,500
+678,600
+472% +$34.2M 0.04% 473
2024
Q4 		$9.07M Sell
143,900
-14,100
-9% -$972K 0.01% 1214
2024
Q3 		$11.5M Sell
158,000
-177,700
-53% -$12.9M 0.02% 890
2024
Q2 		$23M Sell
335,700
-166,000
-33% -$11.6M 0.04% 524
2024
Q1 		$36.9M Sell
501,700
-154,100
-23% -$11.8M 0.06% 363
2023
Q4 		$54.8M Buy
655,800
+277,000
+73% +$21.8M 0.1% 203
2023
Q3 		$35.2M Buy
378,800
+154,700
+69% +$15M 0.09% 254
2023
Q2 		$21.2M Buy
224,100
+84,000
+60% +$6.95M 0.06% 358
2023
Q1 		$11.5M Sell
140,100
-688,300
-83% -$52.3M 0.05% 482
2022
Q4 		$51.7M Sell
828,400
-652,300
-44% -$43.5M 0.2% 82
2022
Q3 		$92.3M Buy
1,480,700
+700,900
+90% +$45.1M 0.47% 27
2022
Q2 		$39.2M Hold
779,800
– – 0.22% 86
2022
Q1 		$48.8M Sell
779,800
-93,200
-11% -$5.68M 0.21% 91
2021
Q4 		$59.3M Sell
873,000
-400
-0% -$22.7K 0.16% 104
2021
Q3 		$40M Buy
873,400
+8,200
+0.9% +$350K 0.11% 170
2021
Q2 		$33.1M Sell
865,200
-21,100
-2% -$828K 0.13% 150
2021
Q1 		$36.9M Buy
+886,300
New +$34M 0.22% 91

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.