Steven Cohen’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
$5.76M Buy
60,900
+36,500
+150% +$3.74M 0.01% 1661
2026
Q1
$1.51M Sell
24,400
-118,700
-83% -$7.45M ﹤0.01% 2492
2025
Q4
$7.75M Buy
143,100
+133,400
+1,375% +$6.84M 0.01% 1512
2025
Q3
$478K Buy
9,700
+2,300
+31% +$121K ﹤0.01% 1939
2025
Q2
$388K Buy
+7,400
New +$322K ﹤0.01% 1855
2025
Q1
Sell
-3,500
Closed -$221K 2403
2024
Q4
$221K Buy
+3,500
New +$241K ﹤0.01% 1861
2022
Q3
Sell
-275,000
Closed -$13.8M 1653
2022
Q2
$13.8M Buy
+275,000
New +$15.3M 0.06% 414

Other funds holding ON

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.