Two Sigma Advisers’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 | – | Sell |
-3,296,301
| Closed | -$178M | – | 1495 |
|
|
2025
Q4 | $178M | Buy |
3,296,301
+715,201
| +28% | +$36.7M | 0.35% | 66 |
|
|
2025
Q3 | $127M | Buy |
2,581,100
+820,300
| +47% | +$43.2M | 0.25% | 97 |
|
|
2025
Q2 | $92.3M | Buy |
1,760,800
+1,751,200
| +18,242% | +$76.1M | 0.19% | 117 |
|
|
2025
Q1 | $391K | Buy |
+9,600
| New | +$483K | ﹤0.01% | 1883 |
|
|
2024
Q1 | – | Sell |
-2,700
| Closed | -$226K | – | 2582 |
|
|
2023
Q4 | $226K | Sell |
2,700
-9,800
| -78% | -$770K | ﹤0.01% | 2192 |
|
|
2023
Q3 | $1.16M | Buy |
+12,500
| New | +$1.21M | ﹤0.01% | 1459 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$1.56M | – | 2710 |
|
|
2022
Q4 | $1.56M | Buy |
+25,000
| New | +$1.67M | ﹤0.01% | 1362 |
|
|
2022
Q1 | – | Sell |
-352,400
| Closed | -$23.9M | – | 2860 |
|
|
2021
Q4 | $23.9M | Sell |
352,400
-540,900
| -61% | -$30.6M | 0.06% | 273 |
|
|
2021
Q3 | $40.9M | Buy |
893,300
+812,800
| +1,010% | +$34.7M | 0.11% | 193 |
|
|
2021
Q2 | $3.08M | Buy |
80,500
+72,500
| +906% | +$2.85M | 0.01% | 1086 |
|
|
2021
Q1 | $333K | Sell |
8,000
-171,100
| -96% | -$6.57M | ﹤0.01% | 2184 |
|
|
2020
Q4 | $5.86M | Buy |
+179,100
| New | +$5M | 0.02% | 757 |
|
|
2019
Q1 | – | Sell |
-16,167
| Closed | -$267K | – | 2417 |
|
|
2018
Q4 | $267K | Buy |
+16,167
| New | +$280K | ﹤0.01% | 2029 |
|
|
2018
Q2 | – | Sell |
-221,172
| Closed | -$5.41M | – | 2456 |
|
|
2018
Q1 | $5.41M | Sell |
221,172
-252,200
| -53% | -$6.08M | 0.01% | 819 |
|
|
2017
Q4 | $9.91M | Sell |
473,372
-1,369,195
| -74% | -$27.9M | 0.03% | 614 |
|
|
2017
Q3 | $34M | Buy |
1,842,567
+25,265
| +1% | +$407K | 0.1% | 254 |
|
|
2017
Q2 | $25.5M | Sell |
1,817,302
-466,465
| -20% | -$7.01M | 0.08% | 284 |
|
|
2017
Q1 | $35.4M | Buy |
2,283,767
+1,302,853
| +133% | +$18.9M | 0.12% | 224 |
|
|
2016
Q4 | $12.5M | Sell |
980,914
-12,000
| -1% | -$143K | 0.05% | 410 |
|
|
2016
Q3 | $12.2M | Buy |
992,914
+21,200
| +2% | +$219K | 0.05% | 378 |
|
|
2016
Q2 | $8.57M | Sell |
971,714
-397,900
| -29% | -$3.78M | 0.04% | 403 |
|
|
2016
Q1 | $13.1M | Sell |
1,369,614
-69,851
| -5% | -$598K | 0.07% | 291 |
|
|
2015
Q4 | $14.1M | Buy |
1,439,465
+790,751
| +122% | +$8.32M | 0.08% | 264 |
|
|
2015
Q3 | $6.1M | Sell |
648,714
-507,500
| -44% | -$5.16M | 0.04% | 424 |
|
|
2015
Q2 | $13.5M | Sell |
1,156,214
-186,788
| -14% | -$2.29M | 0.1% | 238 |
|
|
2015
Q1 | $16.3M | Buy |
1,343,002
+263,600
| +24% | +$3.02M | 0.12% | 216 |
|
|
2014
Q4 | $10.9M | Sell |
1,079,402
-1,081,412
| -50% | -$9.5M | 0.09% | 293 |
|
|
2014
Q3 | $19.3M | Buy |
2,160,814
+51,112
| +2% | +$472K | 0.16% | 174 |
|
|
2014
Q2 | $19.3M | Buy |
2,109,702
+4,100
| +0.2% | +$37.3K | 0.17% | 165 |
|
|
2014
Q1 | $19.8M | Buy |
2,105,602
+1,308,500
| +164% | +$11.8M | 0.21% | 128 |
|
|
2013
Q4 | $6.57M | Buy |
797,102
+738,688
| +1,265% | +$5.39M | 0.07% | 317 |
|
|
2013
Q3 | $426K | Sell |
58,414
-19,500
| -25% | -$150K | 0.01% | 1477 |
|
|
2013
Q2 | $629K | Buy |
+77,914
| New | +$625K | 0.01% | 1174 |
|
Other funds holding ON
VCM
VPM
SPC
