Verition Fund Management
ON icon

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
2023
Q1 		– Sell
-17,500
Closed -$1.09M – 2449
2022
Q4 		$1.09M Sell
17,500
-55,200
-76% -$3.68M 0.02% 875
2022
Q3 		$4.53M Buy
+72,700
New +$4.68M 0.05% 463
2022
Q2 		– Sell
-62,100
Closed -$3.89M – 2869
2022
Q1 		$3.89M Buy
+62,100
New +$3.79M 0.05% 521

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Verition Fund Management's ON Position: Q2 2026 in Review

Verition Fund Management opened a new position in ON Semiconductor (ON) in Q2 2026: 144,917 shares worth $13.7M. The stake represents 0.07% of the portfolio and ranks #281 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in ON as recently as Q4 2025.

Verition Fund Management first reported a position in ON in Q3 2013 and has held it in 44 quarters since. The position peaked at $31.5M in Q4 2021. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Verition Fund Management held 144,917 shares of ON Semiconductor worth $13.7M as of Q2 2026.
  • ON Semiconductor was a new Verition Fund Management position in Q2 2026.
  • ON Semiconductor made up 0.07% of Verition Fund Management's portfolio in Q2 2026, its #281 holding.
  • Verition Fund Management first reported a position in ON Semiconductor in Q3 2013 and has held it in 44 quarters since.
  • Verition Fund Management's ON Semiconductor position peaked at $31.5M in Q4 2021.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.