Steven Cohen’s ON Semiconductor ON Stock Holding History

Steven Cohen’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	$152M	Buy	+1,606,182	New	+$165M	0.17%	114
2021 Q2	–	Sell	-145,000	Closed	-$6.03M	–	1112
2021 Q1	$6.03M	Sell	145,000 -925,233	-86%	-$35.5M	0.03%	538
2020 Q4	$35M	Sell	1,070,233 -997,692	-48%	-$27.8M	0.17%	158
2020 Q3	$44.9M	Buy	2,067,925 +687,162	+50%	+$14.6M	0.23%	107
2020 Q2	$27.4M	Buy	1,380,763 +65,974	+5%	+$1.08M	0.18%	162
2020 Q1	$16.4M	Sell	1,314,789 -2,093,916	-61%	-$41M	0.13%	226
2019 Q4	$83.1M	Sell	3,408,705 -810,816	-19%	-$17.1M	0.44%	52
2019 Q3	$81.1M	Sell	4,219,521 -1,487,277	-26%	-$28.6M	0.5%	44
2019 Q2	$115M	Buy	5,706,798 +3,706,611	+185%	+$76.6M	0.6%	33
2019 Q1	$41.1M	Buy	+2,000,187	New	+$41.3M	0.19%	140
2018 Q4	–	Sell	-39,400	Closed	-$726K	–	1147
2018 Q3	$726K	Sell	39,400 -366,566	-90%	-$7.83M	﹤0.01%	890
2018 Q2	$9.03M	Buy	405,966 +130,966	+48%	+$3.17M	0.04%	464
2018 Q1	$6.73M	Buy	275,000 +70,300	+34%	+$1.7M	0.03%	510
2017 Q4	$4.29M	Sell	204,700 -1,453,400	-88%	-$29.6M	0.02%	626
2017 Q3	$30.6M	Buy	1,658,100 +1,623,900	+4,748%	+$26.1M	0.14%	185
2017 Q2	$480K	Buy	+34,200	New	+$514K	﹤0.01%	767
2016 Q2	–	Sell	-469,600	Closed	-$4.5M	–	835
2016 Q1	$4.5M	Buy	469,600 +239,500	+104%	+$2.05M	0.03%	446
2015 Q4	$2.25M	Buy	+230,100	New	+$2.42M	0.02%	535
2015 Q2	–	Sell	-141,800	Closed	-$1.72M	–	814
2015 Q1	$1.72M	Sell	141,800 -3,772,600	-96%	-$43.2M	0.01%	575
2014 Q4	$39.7M	Buy	+3,914,400	New	+$34.4M	0.28%	118

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

Steven Cohen's ON Position: Q2 2026 in Review

Steven Cohen opened a new position in ON Semiconductor (ON) in Q2 2026: 1,606,182 shares worth $152M. The stake represents 0.17% of the portfolio and ranks #114 among its holdings. This is a return to the name: Steven Cohen previously reported a position in ON as recently as Q1 2021.

Steven Cohen first reported a position in ON in Q4 2014 and has held it in 20 quarters since. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Steven Cohen held 1,606,182 shares of ON Semiconductor worth $152M as of Q2 2026.
ON Semiconductor was a new Steven Cohen position in Q2 2026.
ON Semiconductor made up 0.17% of Steven Cohen's portfolio in Q2 2026, its #114 holding.
Steven Cohen first reported a position in ON Semiconductor in Q4 2014 and has held it in 20 quarters since.
993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.