Symmetry Investments’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
$221K Buy
+2,342
New +$240K 0.02% 144
2025
Q1
– Sell
-126,600
Closed -$7.98M – 195
2024
Q4
$7.98M Buy
+126,600
New +$8.72M 0.42% 45
2024
Q1
– Sell
-11,200
Closed -$936K – 238
2023
Q4
$936K Buy
+11,200
New +$880K 0.07% 140
2022
Q4
– Sell
-5,000
Closed -$312K – 133
2022
Q3
$312K Buy
+5,000
New +$322K 0.07% 103

Other funds holding ON

Symmetry Investments's ON Position: Q2 2026 in Review

Symmetry Investments opened a new position in ON Semiconductor (ON) in Q2 2026: 2,342 shares worth $221K. The stake represents 0.02% of the portfolio and ranks #144 among its holdings. This is a return to the name: Symmetry Investments previously reported a position in ON as recently as Q4 2024.

Symmetry Investments first reported a position in ON in Q3 2022 and has held it in 4 quarters since. The position peaked at $7.98M in Q4 2024. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Symmetry Investments held 2,342 shares of ON Semiconductor worth $221K as of Q2 2026.
  • ON Semiconductor was a new Symmetry Investments position in Q2 2026.
  • ON Semiconductor made up 0.02% of Symmetry Investments's portfolio in Q2 2026, its #144 holding.
  • Symmetry Investments first reported a position in ON Semiconductor in Q3 2022 and has held it in 4 quarters since.
  • Symmetry Investments's ON Semiconductor position peaked at $7.98M in Q4 2024.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Symmetry Investments's 13F filing for Q2 2026, filed 14 Aug 2026.