Voloridge Investment 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
Q2 | – | Sell |
-1,093,860
| Closed | -$67.7M | – | 1009 |
|
|
2026
Q1 | $67.7M | Sell |
1,093,860
-1,936,917
| -64% | -$122M | 0.27% | 94 |
|
|
2025
Q4 | $164M | Sell |
3,030,777
-300,650
| -9% | -$15.4M | 0.58% | 22 |
|
|
2025
Q3 | $164M | Buy |
3,331,427
+1,157,962
| +53% | +$60.9M | 0.55% | 26 |
|
|
2025
Q2 | $114M | Buy |
2,173,465
+743,538
| +52% | +$32.3M | 0.42% | 43 |
|
|
2025
Q1 | $58.2M | Buy |
1,429,927
+1,357,214
| +1,867% | +$68.3M | 0.22% | 128 |
|
|
2024
Q4 | $4.58M | Sell |
72,713
-9,244
| -11% | -$637K | 0.02% | 796 |
|
|
2024
Q3 | $5.95M | Sell |
81,957
-223,592
| -73% | -$16.3M | 0.02% | 737 |
|
|
2024
Q2 | $20.9M | Sell |
305,549
-427,472
| -58% | -$30M | 0.08% | 348 |
|
|
2024
Q1 | $53.9M | Buy |
+733,021
| New | +$56.1M | 0.2% | 141 |
|
|
2023
Q4 | – | Sell |
-257,492
| Closed | -$23.9M | – | 1382 |
|
|
2023
Q3 | $23.9M | Buy |
+257,492
| New | +$25M | 0.12% | 241 |
|
|
2023
Q2 | – | Sell |
-182,777
| Closed | -$15M | – | 1503 |
|
|
2023
Q1 | $15M | Buy |
+182,777
| New | +$13.9M | 0.07% | 350 |
|
|
2022
Q1 | – | Sell |
-205,511
| Closed | -$14M | – | 1614 |
|
|
2021
Q4 | $14M | Buy |
205,511
+41,607
| +25% | +$2.36M | 0.08% | 372 |
|
|
2021
Q3 | $7.5M | Sell |
163,904
-24,658
| -13% | -$1.05M | 0.05% | 529 |
|
|
2021
Q2 | $7.22M | Buy |
+188,562
| New | +$7.4M | 0.05% | 512 |
|
|
2021
Q1 | – | Sell |
-41,403
| Closed | -$1.35M | – | 1582 |
|
|
2020
Q4 | $1.35M | Sell |
41,403
-15,838
| -28% | -$442K | 0.01% | 875 |
|
|
2020
Q3 | $1.24M | Buy |
57,241
+43,187
| +307% | +$917K | 0.01% | 866 |
|
|
2020
Q2 | $279K | Buy |
+14,054
| New | +$229K | ﹤0.01% | 1150 |
|
|
2018
Q2 | – | Sell |
-332,772
| Closed | -$8.14M | – | 554 |
|
|
2018
Q1 | $8.14M | Buy |
+332,772
| New | +$8.02M | 0.19% | 94 |
|
|
2017
Q2 | – | Sell |
-451,939
| Closed | -$7M | – | 528 |
|
|
2017
Q1 | $7M | Buy |
451,939
+217,398
| +93% | +$3.15M | 0.17% | 152 |
|
|
2016
Q4 | $2.99M | Buy |
+234,541
| New | +$2.8M | 0.06% | 341 |
|
|
2015
Q2 | – | Sell |
-702,896
| Closed | -$8.51M | – | 363 |
|
|
2015
Q1 | $8.51M | Buy |
+702,896
| New | +$8.05M | 0.41% | 70 |
|
Other funds holding ON
JT
Voloridge Investment Management's ON Position: Q2 2026 in Review
Voloridge Investment Management sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 1,093,860 shares — an estimated $67.7M sold.
Voloridge Investment Management first reported a position in ON in Q1 2015 and held it in 21 quarters. The position peaked at $164M in Q3 2025. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- Voloridge Investment Management reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
- Voloridge Investment Management sold 1,093,860 ON Semiconductor shares in Q2 2026, an estimated $67.7M.
- Voloridge Investment Management first reported a position in ON Semiconductor in Q1 2015 and held it in 21 quarters.
- Voloridge Investment Management's ON Semiconductor position peaked at $164M in Q3 2025.
- 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.