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 $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.