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	$3.29M	Buy	53,200 +34,900	+191%	+$2.19M	﹤0.01%	2363
2025 Q4	$991K	Buy	+18,300	New	+$939K	﹤0.01%	2921
2022 Q1	–	Sell	-12,000	Closed	-$815K	–	3854
2021 Q4	$815K	Sell	12,000 -19,000	-61%	-$1.08M	﹤0.01%	2741
2021 Q3	$1.42M	Sell	31,000 -61,000	-66%	-$2.61M	﹤0.01%	2291
2021 Q2	$3.52M	Buy	92,000 +46,500	+102%	+$1.83M	0.01%	1429
2021 Q1	$1.89M	Buy	+45,500	New	+$1.75M	﹤0.01%	1755
2020 Q2	–	Sell	-18,700	Closed	-$233K	–	3364
2020 Q1	$233K	Sell	18,700 -25,000	-57%	-$489K	﹤0.01%	2538
2019 Q4	$1.06M	Buy	43,700 +10,800	+33%	+$228K	﹤0.01%	2123
2019 Q3	$632K	Sell	32,900 -4,100	-11%	-$78.8K	﹤0.01%	2357
2019 Q2	$748K	Buy	+37,000	New	+$764K	﹤0.01%	2191

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.