Susquehanna International Group’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
Q1 | $14M | Sell |
225,991
-477,185
| -68% | -$29.9M | ﹤0.01% | 2644 |
|
|
2025
Q4 | $38.1M | Buy |
703,176
+27,836
| +4% | +$1.43M | ﹤0.01% | 1599 |
|
|
2025
Q3 | $33.3M | Sell |
675,340
-128,467
| -16% | -$6.76M | ﹤0.01% | 1691 |
|
|
2025
Q2 | $42.1M | Sell |
803,807
-135,771
| -14% | -$5.9M | 0.01% | 1289 |
|
|
2025
Q1 | $38.2M | Buy |
939,578
+399,445
| +74% | +$20.1M | 0.01% | 1197 |
|
|
2024
Q4 | $34.1M | Buy |
540,133
+131,179
| +32% | +$9.04M | 0.01% | 1411 |
|
|
2024
Q3 | $29.7M | Sell |
408,954
-6,960
| -2% | -$507K | 0.01% | 1469 |
|
|
2024
Q2 | $28.5M | Sell |
415,914
-114,505
| -22% | -$8.03M | 0.01% | 1404 |
|
|
2024
Q1 | $39M | Buy |
530,419
+58,293
| +12% | +$4.46M | 0.01% | 1206 |
|
|
2023
Q4 | $39.4M | Buy |
472,126
+65,805
| +16% | +$5.17M | 0.01% | 1207 |
|
|
2023
Q3 | $37.8M | Sell |
406,321
-81,186
| -17% | -$7.89M | 0.01% | 1212 |
|
|
2023
Q2 | $46.1M | Sell |
487,507
-230,847
| -32% | -$19.1M | 0.01% | 1057 |
|
|
2023
Q1 | $59.1M | Buy |
718,354
+556,012
| +342% | +$42.2M | 0.01% | 859 |
|
|
2022
Q4 | $10.1M | Sell |
162,342
-189,455
| -54% | -$12.6M | ﹤0.01% | 2257 |
|
|
2022
Q3 | $21.9M | Buy |
351,797
+110,915
| +46% | +$7.14M | 0.01% | 1350 |
|
|
2022
Q2 | $12.1M | Sell |
240,882
-230,432
| -49% | -$12.8M | ﹤0.01% | 1961 |
|
|
2022
Q1 | $29.5M | Sell |
471,314
-127,106
| -21% | -$7.75M | 0.01% | 1352 |
|
|
2021
Q4 | $40.6M | Sell |
598,420
-233,147
| -28% | -$13.2M | 0.01% | 1248 |
|
|
2021
Q3 | $38.1M | Buy |
831,567
+295,252
| +55% | +$12.6M | 0.01% | 1362 |
|
|
2021
Q2 | $20.5M | Sell |
536,315
-517,582
| -49% | -$20.3M | ﹤0.01% | 1992 |
|
|
2021
Q1 | $43.9M | Buy |
1,053,897
+546,466
| +108% | +$21M | 0.01% | 1200 |
|
|
2020
Q4 | $16.6M | Buy |
507,431
+39,198
| +8% | +$1.09M | ﹤0.01% | 1943 |
|
|
2020
Q3 | $10.2M | Sell |
468,233
-457,863
| -49% | -$9.72M | ﹤0.01% | 2152 |
|
|
2020
Q2 | $18.4M | Buy |
926,096
+157,825
| +21% | +$2.57M | ﹤0.01% | 1500 |
|
|
2020
Q1 | $9.56M | Buy |
768,271
+411,906
| +116% | +$8.06M | ﹤0.01% | 1788 |
|
|
2019
Q4 | $8.69M | Sell |
356,365
-256,690
| -42% | -$5.42M | ﹤0.01% | 2245 |
|
|
2019
Q3 | $11.8M | Buy |
613,055
+255,770
| +72% | +$4.92M | ﹤0.01% | 1801 |
|
|
2019
Q2 | $7.22M | Buy |
357,285
+330,630
| +1,240% | +$6.83M | ﹤0.01% | 2257 |
|
|
2019
Q1 | $548K | Sell |
26,655
-37,149
| -58% | -$766K | ﹤0.01% | 6088 |
|
|
2018
Q4 | $1.05M | Sell |
63,804
-7,606
| -11% | -$132K | ﹤0.01% | 4565 |
|
|
2018
Q3 | $1.32M | Sell |
71,410
-315,129
| -82% | -$6.74M | ﹤0.01% | 4719 |
|
|
2018
Q2 | $8.6M | Buy |
386,539
+295,271
| +324% | +$7.14M | ﹤0.01% | 2096 |
|
|
2018
Q1 | $2.23M | Buy |
+91,268
| New | +$2.2M | ﹤0.01% | 3714 |
|
|
2017
Q2 | – | Sell |
-100,412
| Closed | -$1.51M | – | 9630 |
|
|
2017
Q1 | $1.55M | Sell |
100,412
-190,741
| -66% | -$2.77M | ﹤0.01% | 4193 |
|
|
2016
Q4 | $3.71M | Buy |
291,153
+241,336
| +484% | +$2.88M | ﹤0.01% | 2902 |
|
|
2016
Q3 | $614K | Buy |
+49,817
| New | +$515K | ﹤0.01% | 5685 |
|
|
2016
Q2 | – | Sell |
-118,349
| Closed | -$1.13M | – | 9112 |
|
|
2016
Q1 | $1.14M | Sell |
118,349
-98,767
| -45% | -$846K | ﹤0.01% | 4831 |
|
|
2015
Q4 | $2.13M | Buy |
217,116
+72,482
| +50% | +$762K | ﹤0.01% | 3914 |
|
|
2015
Q3 | $1.36M | Sell |
144,634
-244,524
| -63% | -$2.48M | ﹤0.01% | 5062 |
|
|
2015
Q2 | $4.55M | Buy |
389,158
+69,624
| +22% | +$854K | ﹤0.01% | 3074 |
|
|
2015
Q1 | $3.87M | Sell |
319,534
-187,626
| -37% | -$2.15M | ﹤0.01% | 3128 |
|
|
2014
Q4 | $5.14M | Sell |
507,160
-205,667
| -29% | -$1.81M | ﹤0.01% | 2846 |
|
|
2014
Q3 | $6.37M | Buy |
712,827
+179,380
| +34% | +$1.66M | ﹤0.01% | 2672 |
|
|
2014
Q2 | $4.88M | Buy |
533,447
+338,409
| +174% | +$3.08M | ﹤0.01% | 3130 |
|
|
2014
Q1 | $1.83M | Buy |
195,038
+109,699
| +129% | +$985K | ﹤0.01% | 4491 |
|
|
2013
Q4 | $704K | Sell |
85,339
-82,810
| -49% | -$604K | ﹤0.01% | 6121 |
|
|
2013
Q3 | $1.23M | Sell |
168,149
-330,524
| -66% | -$2.54M | ﹤0.01% | 4944 |
|
|
2013
Q2 | $4.03M | Buy |
+498,673
| New | +$4M | ﹤0.01% | 2902 |
|
Other funds holding ON
VCM
VPM
SPC
Susquehanna International Group's ON Position: Q1 2026 in Review
Susquehanna International Group reduced its ON Semiconductor (ON) stake by 68% in Q1 2026, selling an estimated $29.9M and leaving 225,991 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #2644.
Susquehanna International Group first reported a position in ON in Q2 2013 and has held it in 48 quarters since. The position peaked at $59.1M in Q1 2023. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.
- Susquehanna International Group held 225,991 shares of ON Semiconductor worth $14M as of Q1 2026.
- Susquehanna International Group sold 477,185 ON Semiconductor shares in Q1 2026, an estimated $29.9M.
- ON Semiconductor made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #2644 holding.
- Susquehanna International Group first reported a position in ON Semiconductor in Q2 2013 and has held it in 48 quarters since.
- Susquehanna International Group's ON Semiconductor position peaked at $59.1M in Q1 2023.
- 829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.