Steve Schonfeld’s ON Semiconductor ON Stock Holding History

Steve Schonfeld’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	–	Sell	-65,000	Closed	-$4.02M	–	2894
2026 Q1	$4.02M	Hold	65,000	–	–	0.03%	558
2025 Q4	$3.52M	Buy	+65,000	New	+$3.33M	0.02%	676
2023 Q3	–	Sell	-100,000	Closed	-$713K	–	2145
2023 Q2	$713K	Buy	+100,000	New	+$8.27M	0.01%	1099

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.