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
$12.5M Buy
250,700
+57,500
+30% +$3.03M 0.01% 818
2025
Q2
$10.2M Sell
193,200
-6,500
-3% -$283K 0.01% 700
2025
Q1
$8.18M Buy
199,700
+4,500
+2% +$226K 0.01% 734
2024
Q4
$12.4M Sell
195,200
-42,200
-18% -$2.91M 0.01% 684
2024
Q3
$17.7M Buy
237,400
+41,100
+21% +$2.99M 0.02% 479
2024
Q2
$13.5M Sell
196,300
-8,700
-4% -$610K 0.01% 524
2024
Q1
$15.1M Sell
205,000
-15,200
-7% -$1.16M 0.02% 499
2023
Q4
$18.4M Buy
220,200
+76,700
+53% +$6.03M 0.02% 479
2023
Q3
$13.3M Buy
143,500
+28,000
+24% +$2.72M 0.01% 524
2023
Q2
$10.6M Sell
115,500
-148,600
-56% -$12.3M 0.01% 574
2023
Q1
$21.6M Buy
264,100
+106,700
+68% +$8.11M 0.03% 330
2022
Q4
$9.82M Buy
157,400
+1,000
+0.6% +$66.7K 0.01% 617
2022
Q3
$9.84M Sell
156,400
-2,700
-2% -$174K 0.02% 562
2022
Q2
$8.13M Buy
159,100
+33,000
+26% +$1.84M 0.01% 597
2022
Q1
$8.13M Sell
126,100
-150,600
-54% -$9.18M 0.01% 790
2021
Q4
$18.7M Buy
276,700
+64,500
+30% +$3.65M 0.02% 486
2021
Q3
$9.73M Buy
212,200
+96,500
+83% +$4.12M 0.01% 822
2021
Q2
$4.49M Buy
+115,700
New +$4.54M 0.01% 1239
2020
Q4
Sell
-178,300
Closed -$3.88M 5280
2020
Q3
$3.88M Buy
178,300
+66,500
+59% +$1.41M 0.01% 1006
2020
Q2
$2.18M Buy
111,800
+3,400
+3% +$55.4K 0.01% 1345
2020
Q1
$1.41M Sell
108,400
-44,700
-29% -$874K ﹤0.01% 1639
2019
Q4
$3.72M Buy
153,100
+25,900
+20% +$547K 0.01% 1336
2019
Q3
$2.38M Buy
127,200
+33,000
+35% +$635K 0.01% 1317
2019
Q2
$1.9M Buy
94,200
+11,700
+14% +$242K 0.01% 1539
2019
Q1
$1.7M Sell
82,500
-4,800
-5% -$99K ﹤0.01% 1667
2018
Q4
$1.43M Buy
87,300
+26,500
+44% +$458K ﹤0.01% 1684
2018
Q3
$1.12M Sell
60,800
-72,800
-54% -$1.56M ﹤0.01% 2227
2018
Q2
$3.27M Hold
133,600
0.01% 1193
2018
Q1
$3.27M Buy
133,600
+83,800
+168% +$2.02M 0.01% 1193
2017
Q4
$1.04M Buy
49,800
+25,100
+102% +$512K ﹤0.01% 2152
2017
Q3
$456K Sell
24,700
-6,400
-21% -$103K ﹤0.01% 2718
2017
Q2
$442K Buy
31,100
+700
+2% +$10.5K ﹤0.01% 2566
2017
Q1
$469K Buy
+30,400
New +$441K ﹤0.01% 2463
2016
Q4
Sell
-22,400
Closed -$271K 4936
2016
Q3
$271K Buy
+22,400
New +$232K ﹤0.01% 3380

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.