Verition Fund Management’s ON Semiconductor ON Stock Holding History

Verition Fund Management’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	–	Sell	-71,825	Closed	-$3.89M	–	3186
2025 Q4	$3.89M	Sell	71,825 -4,850	-6%	-$249K	0.02%	1065
2025 Q3	$3.78M	Sell	76,675 -44,573	-37%	-$2.35M	0.02%	1433
2025 Q2	$6.35M	Sell	121,248 -36,037	-23%	-$1.57M	0.03%	882
2025 Q1	$6.4M	Buy	157,285 +8,745	+6%	+$440K	0.03%	679
2024 Q4	$9.37M	Buy	148,540 +126,121	+563%	+$8.69M	0.04%	561
2024 Q3	$1.63M	Sell	22,419 -45,780	-67%	-$3.33M	0.01%	1554
2024 Q2	$4.68M	Buy	68,199 +38,665	+131%	+$2.71M	0.03%	768
2024 Q1	$2.17M	Buy	29,534 +7,880	+36%	+$603K	0.01%	1163
2023 Q4	$1.81M	Buy	21,654 +9,583	+79%	+$753K	0.01%	893
2023 Q3	$1.12M	Sell	12,071 -26,057	-68%	-$2.53M	0.01%	1027
2023 Q2	$3.61M	Sell	38,128 -50,535	-57%	-$4.18M	0.05%	451
2023 Q1	$7.3M	Sell	88,663 -19,224	-18%	-$1.46M	0.1%	264
2022 Q4	$6.73M	Buy	107,887 +14,674	+16%	+$979K	0.11%	236
2022 Q3	$5.81M	Buy	93,213 +48,240	+107%	+$3.11M	0.07%	364
2022 Q2	$2.26M	Sell	44,973 -151,902	-77%	-$8.46M	0.04%	592
2022 Q1	$12.3M	Sell	196,875 -267,087	-58%	-$16.3M	0.15%	113
2021 Q4	$31.5M	Buy	463,962 +80,975	+21%	+$4.59M	0.23%	58
2021 Q3	$17.5M	Buy	382,987 +319,324	+502%	+$13.6M	0.15%	100
2021 Q2	$2.44M	Sell	63,663 -386,885	-86%	-$15.2M	0.02%	458
2021 Q1	$18.7M	Buy	450,548 +140,310	+45%	+$5.39M	0.21%	64
2020 Q4	$10.2M	Buy	310,238 +249,829	+414%	+$6.97M	0.09%	130
2020 Q3	$1.31M	Sell	60,409 -164,817	-73%	-$3.5M	0.03%	326
2020 Q2	$4.46M	Buy	+225,226	New	+$3.67M	0.15%	114
2020 Q1	–	Sell	-400,000	Closed	-$9.75M	–	935
2019 Q4	$9.75M	Buy	400,000 +257,912	+182%	+$5.45M	0.18%	99
2019 Q3	$2.73M	Buy	142,088 +37,983	+36%	+$730K	0.08%	173
2019 Q2	$2.1M	Buy	104,105 +31,987	+44%	+$661K	0.06%	231
2019 Q1	$1.48M	Buy	72,118 +7,024	+11%	+$145K	0.06%	290
2018 Q4	$1.07M	Sell	65,094 -14,164	-18%	-$245K	0.08%	242
2018 Q3	$1.46M	Buy	79,258 +53,355	+206%	+$1.14M	0.05%	423
2018 Q2	$576K	Sell	25,903 -48,574	-65%	-$1.17M	0.04%	631
2018 Q1	$1.82M	Buy	74,477 +13,510	+22%	+$326K	0.14%	175
2017 Q4	$1.28M	Sell	60,967 -26,348	-30%	-$537K	0.12%	189
2017 Q3	$1.61M	Buy	87,315 +13,624	+18%	+$219K	0.13%	153
2017 Q2	$1.03M	Sell	73,691 -12,559	-15%	-$189K	0.1%	194
2017 Q1	$1.34M	Buy	+86,250	New	+$1.25M	0.12%	181
2016 Q4	–	Sell	-157,329	Closed	-$1.94M	–	1342
2016 Q3	$1.94M	Buy	157,329 +130,927	+496%	+$1.35M	0.21%	87
2016 Q2	$233K	Buy	26,402 +4,040	+18%	+$38.4K	0.03%	698
2016 Q1	$214K	Buy	+22,362	New	+$192K	0.03%	600
2015 Q4	–	Sell	-86,762	Closed	-$816K	–	563
2015 Q3	$816K	Sell	86,762 -12,951	-13%	-$132K	0.21%	106
2015 Q2	$1.17M	Buy	+99,713	New	+$1.22M	0.2%	79
2014 Q4	–	Sell	-105,967	Closed	-$947K	–	577
2014 Q3	$947K	Buy	105,967 +58,667	+124%	+$542K	0.13%	122
2014 Q2	$432K	Buy	+47,300	New	+$431K	0.05%	295
2013 Q4	–	Sell	-100,000	Closed	-$730K	–	635
2013 Q3	$730K	Buy	+100,000	New	+$767K	0.11%	151

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

Verition Fund Management's ON Position: Q1 2026 in Review

Verition Fund Management sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 71,825 shares — an estimated $3.89M sold.

Verition Fund Management first reported a position in ON in Q3 2013 and held it in 43 quarters. The position peaked at $31.5M in Q4 2021. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Verition Fund Management reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 71,825 ON Semiconductor shares in Q1 2026, an estimated $3.89M.
Verition Fund Management first reported a position in ON Semiconductor in Q3 2013 and held it in 43 quarters.
Verition Fund Management's ON Semiconductor position peaked at $31.5M in Q4 2021.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.