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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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
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.