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Virtu Financial’s ON Semiconductor ON Stock Holding History

Virtu Financial’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
Q2 		$6.5M Buy
+68,743
New +$7.05M 0.2% 48
2025
Q1 		– Sell
-18,551
Closed -$1.17M – 1848
2024
Q4 		$1.17M Buy
+18,551
New +$1.28M 0.06% 258
2024
Q2 		– Sell
-35,072
Closed -$2.58M – 1726
2024
Q1 		$2.58M Buy
+35,072
New +$2.68M 0.2% 87
2023
Q3 		– Sell
-18,562
Closed -$1.76M – 1716
2023
Q2 		$1.76M Buy
+18,562
New +$1.54M 0.13% 117
2023
Q1 		– Sell
-8,795
Closed -$549K – 1936
2022
Q4 		$549K Sell
8,795
-1,945
-18% -$130K 0.07% 247
2022
Q3 		$669K Sell
10,740
-63,488
-86% -$4.09M 0.06% 293
2022
Q2 		$3.73M Buy
74,228
+26,922
+57% +$1.5M 0.32% 45
2022
Q1 		$2.96M Buy
47,306
+32,746
+225% +$2M 0.22% 45
2021
Q4 		$989K Sell
14,560
-7,455
-34% -$422K 0.1% 193
2021
Q3 		$1.01M Buy
+22,015
New +$941K 0.09% 234
2021
Q1 		– Sell
-42,546
Closed -$1.39M – 1902
2020
Q4 		$1.39M Buy
+42,546
New +$1.19M 0.15% 168
2019
Q3 		– Sell
-62,609
Closed -$1.26M – 1710
2019
Q2 		$1.26M Buy
62,609
+9,067
+17% +$187K 0.07% 224
2019
Q1 		$1.1M Sell
53,542
-25,033
-32% -$516K 0.06% 283
2018
Q4 		$1.3M Buy
78,575
+52,704
+204% +$911K 0.07% 214
2018
Q3 		$477K Sell
25,871
-24,912
-49% -$532K 0.03% 619
2018
Q2 		$1.13M Buy
50,783
+15,593
+44% +$377K 0.07% 334
2018
Q1 		$861K Buy
+35,190
New +$849K 0.05% 417

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 $3.38T AUM 44.17% 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

Virtu Financial's ON Position: Q2 2026 in Review

Virtu Financial opened a new position in ON Semiconductor (ON) in Q2 2026: 68,743 shares worth $6.5M. The stake represents 0.2% of the portfolio and ranks #48 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ON as recently as Q4 2024.

Virtu Financial first reported a position in ON in Q1 2018 and has held it in 17 quarters since. 999 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Virtu Financial held 68,743 shares of ON Semiconductor worth $6.5M as of Q2 2026.
  • ON Semiconductor was a new Virtu Financial position in Q2 2026.
  • ON Semiconductor made up 0.2% of Virtu Financial's portfolio in Q2 2026, its #48 holding.
  • Virtu Financial first reported a position in ON Semiconductor in Q1 2018 and has held it in 17 quarters since.
  • 999 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.