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
2025 Q1	–	Sell	-12,800	Closed	-$807K	–	3610
2024 Q4	$807K	Sell	12,800 -8,500	-40%	-$586K	﹤0.01%	2180
2024 Q3	$1.55M	Hold	21,300	–	–	0.01%	1587
2024 Q2	$1.46M	Hold	21,300	–	–	0.01%	1449
2024 Q1	$1.57M	Buy	+21,300	New	+$1.63M	0.01%	1360
2023 Q4	–	Sell	-17,600	Closed	-$1.64M	–	2585
2023 Q3	$1.64M	Buy	+17,600	New	+$1.71M	0.02%	870
2022 Q4	–	Sell	-6,100	Closed	-$380K	–	2570
2022 Q3	$380K	Buy	+6,100	New	+$393K	﹤0.01%	2072
2022 Q2	–	Sell	-15,000	Closed	-$939K	–	2870
2022 Q1	$939K	Buy	15,000 +2,700	+22%	+$165K	0.01%	1517
2021 Q4	$835K	Buy	+12,300	New	+$697K	0.01%	1409
2014 Q4	–	Sell	-30,000	Closed	-$268K	–	578
2014 Q3	$268K	Hold	30,000	–	–	0.04%	445
2014 Q2	$274K	Buy	+30,000	New	+$273K	0.03%	431

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.