Voleon Capital Management’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$559K Buy
9,031
+676
+8% +$42.4K 0.01% 550
2025
Q4
$452K Sell
8,355
-41,135
-83% -$2.11M 0.01% 596
2025
Q3
$2.44M Sell
49,490
-58,705
-54% -$3.09M 0.06% 289
2025
Q2
$5.67M Buy
108,195
+101,685
+1,562% +$4.42M 0.31% 78
2025
Q1
$265K Buy
+6,510
New +$328K 0.02% 300

Other funds holding ON

Voleon Capital Management's ON Position: Q1 2026 in Review

Voleon Capital Management increased its ON Semiconductor (ON) stake by 8.1% in Q1 2026, buying an estimated $42.4K and bringing the position to 9,031 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #550.

Voleon Capital Management first reported a position in ON in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.67M in Q2 2025. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Voleon Capital Management held 9,031 shares of ON Semiconductor worth $559K as of Q1 2026.
  • Voleon Capital Management bought 676 ON Semiconductor shares in Q1 2026, an estimated $42.4K.
  • ON Semiconductor made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #550 holding.
  • Voleon Capital Management first reported a position in ON Semiconductor in Q1 2025 and has held it in 5 quarters since.
  • Voleon Capital Management's ON Semiconductor position peaked at $5.67M in Q2 2025.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.