Wolverine Trading’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$19.8M Buy
397,600
+22,900
+6% +$1.21M 0.01% 602
2025
Q2
$19.8M Buy
374,700
+32,100
+9% +$1.4M 0.02% 473
2025
Q1
$14M Buy
342,600
+54,100
+19% +$2.72M 0.02% 513
2024
Q4
$18.3M Sell
288,500
-23,100
-7% -$1.59M 0.02% 496
2024
Q3
$23.2M Buy
311,600
+14,900
+5% +$1.08M 0.02% 392
2024
Q2
$20.3M Sell
296,700
-57,400
-16% -$4.03M 0.02% 392
2024
Q1
$26M Sell
354,100
-41,900
-11% -$3.21M 0.03% 342
2023
Q4
$33.1M Buy
396,000
+112,900
+40% +$8.87M 0.03% 307
2023
Q3
$26.3M Buy
283,100
+1,800
+0.6% +$175K 0.03% 298
2023
Q2
$25.9M Sell
281,300
-40,500
-13% -$3.35M 0.03% 295
2023
Q1
$26.3M Sell
321,800
-17,900
-5% -$1.36M 0.04% 288
2022
Q4
$21.2M Sell
339,700
-58,700
-15% -$3.92M 0.03% 401
2022
Q3
$25.1M Buy
398,400
+102,000
+34% +$6.57M 0.04% 261
2022
Q2
$15.2M Buy
296,400
+27,900
+10% +$1.55M 0.03% 386
2022
Q1
$17.3M Sell
268,500
-67,100
-20% -$4.09M 0.02% 478
2021
Q4
$22.7M Buy
335,600
+96,400
+40% +$5.46M 0.03% 428
2021
Q3
$11M Buy
239,200
+59,600
+33% +$2.55M 0.01% 757
2021
Q2
$6.96M Buy
+179,600
New +$7.05M 0.01% 895
2020
Q4
Sell
-179,800
Closed -$3.92M 5278
2020
Q3
$3.92M Buy
179,800
+3,200
+2% +$67.9K 0.01% 999
2020
Q2
$3.45M Buy
176,600
+30,400
+21% +$495K 0.01% 1036
2020
Q1
$1.9M Buy
146,200
+10,000
+7% +$196K 0.01% 1392
2019
Q4
$3.31M Buy
136,200
+22,500
+20% +$475K 0.01% 1434
2019
Q3
$2.12M Sell
113,700
-8,800
-7% -$169K 0.01% 1396
2019
Q2
$2.48M Sell
122,500
-8,500
-6% -$176K 0.01% 1354
2019
Q1
$2.69M Buy
131,000
+11,400
+10% +$235K 0.01% 1295
2018
Q4
$1.95M Buy
119,600
+27,600
+30% +$477K 0.01% 1430
2018
Q3
$1.7M Sell
92,000
-79,600
-46% -$1.7M ﹤0.01% 1839
2018
Q2
$4.2M Hold
171,600
0.01% 1009
2018
Q1
$4.2M Buy
171,600
+16,900
+11% +$408K 0.01% 1009
2017
Q4
$3.24M Buy
154,700
+94,100
+155% +$1.92M 0.01% 1157
2017
Q3
$1.12M Buy
60,600
+4,100
+7% +$66K ﹤0.01% 1806
2017
Q2
$803K Sell
56,500
-11,200
-17% -$168K ﹤0.01% 1955
2017
Q1
$1.04M Buy
+67,700
New +$981K 0.01% 1679
2016
Q4
Sell
-49,500
Closed -$599K 4934
2016
Q3
$599K Buy
+49,500
New +$512K ﹤0.01% 2389

Other funds holding ON

Wolverine Trading's ON Position: Q3 2025 in Review

Wolverine Trading increased its ON Semiconductor (ON) stake by 9.8% in Q3 2025, buying an estimated $294K and bringing the position to 62,871 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

Wolverine Trading first reported a position in ON in Q3 2016 and has held it in 27 quarters since. The position peaked at $16.4M in Q4 2023. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • Wolverine Trading held 62,871 shares of ON Semiconductor worth $3.13M as of Q3 2025.
  • Wolverine Trading bought 5,589 ON Semiconductor shares in Q3 2025, an estimated $294K.
  • ON Semiconductor made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #1782 holding.
  • Wolverine Trading first reported a position in ON Semiconductor in Q3 2016 and has held it in 27 quarters since.
  • Wolverine Trading's ON Semiconductor position peaked at $16.4M in Q4 2023.
  • 772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.