Two Sigma Investments’s ON Semiconductor ON Stock Holding History

Two Sigma Investments’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 Q1	$3.16M	Buy	51,000 +36,600	+254%	+$2.3M	﹤0.01%	2403
2025 Q4	$780K	Buy	+14,400	New	+$739K	﹤0.01%	3082
2022 Q1	–	Sell	-7,100	Closed	-$482K	–	3852
2021 Q4	$482K	Sell	7,100 -12,900	-65%	-$731K	﹤0.01%	3289
2021 Q3	$915K	Sell	20,000 -57,300	-74%	-$2.45M	﹤0.01%	2690
2021 Q2	$2.96M	Buy	77,300 +41,000	+113%	+$1.61M	0.01%	1556
2021 Q1	$1.51M	Buy	+36,300	New	+$1.39M	﹤0.01%	1935
2020 Q2	–	Sell	-20,500	Closed	-$255K	–	3363
2020 Q1	$255K	Buy	20,500 +2,200	+12%	+$43K	﹤0.01%	2452
2019 Q4	$446K	Buy	18,300 +1,200	+7%	+$25.3K	﹤0.01%	2885
2019 Q3	$328K	Sell	17,100 -13,900	-45%	-$267K	﹤0.01%	2901
2019 Q2	$627K	Buy	+31,000	New	+$641K	﹤0.01%	2323

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments's ON Position: Q1 2026 in Review

Two Sigma Investments increased its ON Semiconductor (ON) stake by 12% in Q1 2026, buying an estimated $28.9M and bringing the position to 4,453,815 shares worth $276M. The position accounts for 0.22% of the portfolio, ranked #98.

Two Sigma Investments first reported a position in ON in Q2 2013 and has held it in 36 quarters since. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Two Sigma Investments held 4,453,815 shares of ON Semiconductor worth $276M as of Q1 2026.
Two Sigma Investments bought 460,449 ON Semiconductor shares in Q1 2026, an estimated $28.9M.
ON Semiconductor made up 0.22% of Two Sigma Investments's portfolio in Q1 2026, its #98 holding.
Two Sigma Investments first reported a position in ON Semiconductor in Q2 2013 and has held it in 36 quarters since.
827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.