Steve Schonfeld’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 | $1.4M | Buy |
+14,855
| New | +$1.52M | 0.01% | 1276 |
|
|
2026
Q1 | – | Sell |
-121,741
| Closed | -$7.64M | – | 2541 |
|
|
2025
Q4 | $6.59M | Buy |
121,741
+117,333
| +2,662% | +$6.02M | 0.03% | 462 |
|
|
2025
Q3 | $217K | Sell |
4,408
-52,654
| -92% | -$2.77M | ﹤0.01% | 1922 |
|
|
2025
Q2 | $2.99M | Buy |
57,062
+31,179
| +120% | +$1.36M | 0.02% | 784 |
|
|
2025
Q1 | $1.05M | Sell |
25,883
-135,295
| -84% | -$6.81M | 0.01% | 1266 |
|
|
2024
Q4 | $10.2M | Buy |
161,178
+21,534
| +15% | +$1.48M | 0.06% | 283 |
|
|
2024
Q3 | $10.1M | Buy |
139,644
+127,829
| +1,082% | +$9.31M | 0.07% | 301 |
|
|
2024
Q2 | $810K | Sell |
11,815
-86,540
| -88% | -$6.07M | 0.01% | 1292 |
|
|
2024
Q1 | $7.23M | Buy |
98,355
+91,035
| +1,244% | +$6.97M | 0.05% | 498 |
|
|
2023
Q4 | $611K | Sell |
7,320
-4,080
| -36% | -$321K | ﹤0.01% | 1209 |
|
|
2023
Q3 | $1.06M | Buy |
+11,400
| New | +$1.11M | 0.01% | 1000 |
|
|
2022
Q2 | – | Sell |
-11,900
| Closed | -$745K | – | 2868 |
|
|
2022
Q1 | $745K | Buy |
11,900
+3,502
| +42% | +$214K | 0.01% | 1139 |
|
|
2021
Q4 | $570K | Buy |
+8,398
| New | +$476K | 0.01% | 1191 |
|
|
2021
Q3 | – | Sell |
-21,730
| Closed | -$832K | – | 2378 |
|
|
2021
Q2 | $832K | Sell |
21,730
-228,270
| -91% | -$8.96M | 0.01% | 991 |
|
|
2021
Q1 | $10.4M | Buy |
250,000
+137,247
| +122% | +$5.27M | 0.13% | 221 |
|
|
2020
Q4 | $3.69M | Buy |
+112,753
| New | +$3.15M | 0.05% | 470 |
|
|
2020
Q2 | – | Sell |
-29,989
| Closed | -$373K | – | 1471 |
|
|
2020
Q1 | $373K | Buy |
+29,989
| New | +$587K | 0.02% | 669 |
|
|
2019
Q2 | – | Sell |
-63,926
| Closed | -$1.31M | – | 1186 |
|
|
2019
Q1 | $1.31M | Buy |
63,926
+43,802
| +218% | +$904K | 0.05% | 434 |
|
|
2018
Q4 | $332K | Buy |
+20,124
| New | +$348K | 0.01% | 797 |
|
|
2017
Q2 | – | Sell |
-40,487
| Closed | -$627K | – | 727 |
|
|
2017
Q1 | $627K | Buy |
40,487
+25,894
| +177% | +$375K | 0.06% | 330 |
|
|
2016
Q4 | $187K | Sell |
14,593
-9,626
| -40% | -$115K | 0.02% | 509 |
|
|
2016
Q3 | $299K | Buy |
24,219
+13,895
| +135% | +$144K | 0.05% | 316 |
|
|
2016
Q2 | $91K | Buy |
+10,324
| New | +$98.2K | 0.02% | 409 |
|
Other funds holding ON
JT
Steve Schonfeld's ON Position: Q2 2026 in Review
Steve Schonfeld opened a new position in ON Semiconductor (ON) in Q2 2026: 14,855 shares worth $1.4M. The stake represents 0.01% of the portfolio and ranks #1276 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in ON as recently as Q4 2025.
Steve Schonfeld first reported a position in ON in Q2 2016 and has held it in 23 quarters since. The position peaked at $10.4M in Q1 2021. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- Steve Schonfeld held 14,855 shares of ON Semiconductor worth $1.4M as of Q2 2026.
- ON Semiconductor was a new Steve Schonfeld position in Q2 2026.
- ON Semiconductor made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1276 holding.
- Steve Schonfeld first reported a position in ON Semiconductor in Q2 2016 and has held it in 23 quarters since.
- Steve Schonfeld's ON Semiconductor position peaked at $10.4M in Q1 2021.
- 993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.