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 | $38.9M | Sell |
628,000
-1,008,700
| -62% | -$63.3M | ﹤0.01% | 1493 |
|
|
2025
Q4 | $88.6M | Sell |
1,636,700
-68,700
| -4% | -$3.52M | 0.01% | 963 |
|
|
2025
Q3 | $84.1M | Sell |
1,705,400
-459,300
| -21% | -$24.2M | 0.01% | 999 |
|
|
2025
Q2 | $113M | Buy |
2,164,700
+116,400
| +6% | +$5.06M | 0.02% | 697 |
|
|
2025
Q1 | $83.3M | Sell |
2,048,300
-1,004,500
| -33% | -$50.6M | 0.01% | 744 |
|
|
2024
Q4 | $192M | Buy |
3,052,800
+104,700
| +4% | +$7.21M | 0.03% | 435 |
|
|
2024
Q3 | $214M | Buy |
2,948,100
+1,830,600
| +164% | +$133M | 0.04% | 378 |
|
|
2024
Q2 | $76.6M | Sell |
1,117,500
-754,600
| -40% | -$52.9M | 0.01% | 721 |
|
|
2024
Q1 | $138M | Buy |
1,872,100
+888,500
| +90% | +$68M | 0.02% | 533 |
|
|
2023
Q4 | $82.2M | Sell |
983,600
-368,200
| -27% | -$28.9M | 0.02% | 771 |
|
|
2023
Q3 | $126M | Buy |
1,351,800
+389,400
| +40% | +$37.8M | 0.03% | 514 |
|
|
2023
Q2 | $91M | Sell |
962,400
-952,500
| -50% | -$78.8M | 0.02% | 653 |
|
|
2023
Q1 | $158M | Buy |
1,914,900
+1,076,600
| +128% | +$81.8M | 0.03% | 427 |
|
|
2022
Q4 | $52.3M | Buy |
838,300
+169,100
| +25% | +$11.3M | 0.01% | 859 |
|
|
2022
Q3 | $41.7M | Sell |
669,200
-121,300
| -15% | -$7.81M | 0.01% | 910 |
|
|
2022
Q2 | $39.8M | Buy |
790,500
+151,700
| +24% | +$8.45M | 0.01% | 970 |
|
|
2022
Q1 | $40M | Sell |
638,800
-106,700
| -14% | -$6.51M | 0.01% | 1149 |
|
|
2021
Q4 | $50.6M | Sell |
745,500
-454,500
| -38% | -$25.7M | 0.01% | 1084 |
|
|
2021
Q3 | $54.9M | Buy |
1,200,000
+417,500
| +53% | +$17.8M | 0.01% | 1099 |
|
|
2021
Q2 | $30M | Sell |
782,500
-216,700
| -22% | -$8.51M | ﹤0.01% | 1606 |
|
|
2021
Q1 | $41.6M | Sell |
999,200
-102,000
| -9% | -$3.92M | 0.01% | 1243 |
|
|
2020
Q4 | $36M | Buy |
1,101,200
+425,900
| +63% | +$11.9M | 0.01% | 1227 |
|
|
2020
Q3 | $14.6M | Buy |
675,300
+194,000
| +40% | +$4.12M | ﹤0.01% | 1788 |
|
|
2020
Q2 | $9.54M | Buy |
481,300
+112,100
| +30% | +$1.83M | ﹤0.01% | 2183 |
|
|
2020
Q1 | $4.59M | Sell |
369,200
-69,600
| -16% | -$1.36M | ﹤0.01% | 2689 |
|
|
2019
Q4 | $10.7M | Buy |
438,800
+53,800
| +14% | +$1.14M | ﹤0.01% | 2011 |
|
|
2019
Q3 | $7.4M | Buy |
385,000
+131,200
| +52% | +$2.52M | ﹤0.01% | 2281 |
|
|
2019
Q2 | $5.13M | Sell |
253,800
-18,500
| -7% | -$382K | ﹤0.01% | 2673 |
|
|
2019
Q1 | $5.6M | Buy |
272,300
+83,100
| +44% | +$1.71M | ﹤0.01% | 2330 |
|
|
2018
Q4 | $3.12M | Sell |
189,200
-27,900
| -13% | -$483K | ﹤0.01% | 2878 |
|
|
2018
Q3 | $4M | Sell |
217,100
-225,200
| -51% | -$4.81M | ﹤0.01% | 2956 |
|
|
2018
Q2 | $9.84M | Buy |
442,300
+103,000
| +30% | +$2.49M | ﹤0.01% | 1955 |
|
|
2018
Q1 | $8.3M | Buy |
339,300
+151,400
| +81% | +$3.65M | ﹤0.01% | 1978 |
|
|
2017
Q4 | $3.94M | Sell |
187,900
-25,200
| -12% | -$514K | ﹤0.01% | 2847 |
|
|
2017
Q3 | $3.94M | Sell |
213,100
-112,600
| -35% | -$1.81M | ﹤0.01% | 2828 |
|
|
2017
Q2 | $4.57M | Buy |
325,700
+124,400
| +62% | +$1.87M | ﹤0.01% | 2522 |
|
|
2017
Q1 | $3.12M | Buy |
201,300
+56,100
| +39% | +$813K | ﹤0.01% | 2964 |
|
|
2016
Q4 | $1.85M | Buy |
145,200
+117,100
| +417% | +$1.4M | ﹤0.01% | 4228 |
|
|
2016
Q3 | $346K | Buy |
28,100
+14,800
| +111% | +$153K | ﹤0.01% | 6700 |
|
|
2016
Q2 | $117K | Sell |
13,300
-500
| -4% | -$4.76K | ﹤0.01% | 7951 |
|
|
2016
Q1 | $132K | Sell |
13,800
-32,200
| -70% | -$276K | ﹤0.01% | 8293 |
|
|
2015
Q4 | $451K | Buy |
46,000
+20,600
| +81% | +$217K | ﹤0.01% | 6963 |
|
|
2015
Q3 | $239K | Sell |
25,400
-43,300
| -63% | -$440K | ﹤0.01% | 8432 |
|
|
2015
Q2 | $803K | Sell |
68,700
-74,500
| -52% | -$914K | ﹤0.01% | 6659 |
|
|
2015
Q1 | $1.73M | Buy |
143,200
+61,000
| +74% | +$699K | ﹤0.01% | 4585 |
|
|
2014
Q4 | $833K | Buy |
82,200
+66,200
| +414% | +$581K | ﹤0.01% | 6214 |
|
|
2014
Q3 | $143K | Sell |
16,000
-11,300
| -41% | -$104K | ﹤0.01% | 8924 |
|
|
2014
Q2 | $250K | Sell |
27,300
-41,000
| -60% | -$373K | ﹤0.01% | 8690 |
|
|
2014
Q1 | $642K | Buy |
68,300
+43,200
| +172% | +$388K | ﹤0.01% | 6313 |
|
|
2013
Q4 | $207K | Buy |
+25,100
| New | +$183K | ﹤0.01% | 8214 |
|
|
2013
Q3 | – | Sell |
-23,400
| Closed | -$189K | – | 8658 |
|
|
2013
Q2 | $189K | Buy |
+23,400
| New | +$188K | ﹤0.01% | 7476 |
|
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. 827 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.
- 827 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.