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	$6.66M	Buy	70,400 +31,100	+79%	+$3.19M	0.01%	1566
2026 Q1	$2.43M	Sell	39,300 -162,500	-81%	-$10.2M	﹤0.01%	2173
2025 Q4	$10.9M	Buy	201,800 +188,500	+1,417%	+$9.67M	0.01%	1305
2025 Q3	$656K	Buy	13,300 +5,300	+66%	+$279K	﹤0.01%	1828
2025 Q2	$419K	Buy	+8,000	New	+$348K	﹤0.01%	1836
2023 Q4	–	Sell	-53,300	Closed	-$4.95M	–	2634
2023 Q3	$4.95M	Buy	+53,300	New	+$5.18M	0.01%	883
2023 Q2	–	Sell	-577,500	Closed	-$47.5M	–	2607
2023 Q1	$47.5M	Buy	+577,500	New	+$43.9M	0.15%	174

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.