WorldQuant Millennium Advisors’s ON Semiconductor ON Stock Holding History

WorldQuant Millennium Advisors’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	$548K	Buy	+5,795	New	+$594K	﹤0.01%	645
2026 Q1	–	Sell	-83,503	Closed	-$4.52M	–	667
2025 Q4	$4.52M	Sell	83,503 -3,014,718	-97%	-$155M	0.02%	341
2025 Q3	$153M	Buy	3,098,221 +2,674,857	+632%	+$141M	0.66%	34
2025 Q2	$22.2M	Buy	+423,364	New	+$18.4M	0.11%	196
2023 Q3	–	Sell	-47,645	Closed	-$4.51M	–	410
2023 Q2	$4.51M	Sell	47,645 -111,051	-70%	-$9.19M	0.08%	247
2023 Q1	$13.1M	Buy	158,696 +114,055	+255%	+$8.67M	0.24%	132
2022 Q4	$2.78M	Buy	+44,641	New	+$2.98M	0.06%	244
2022 Q3	–	Sell	-119,287	Closed	-$6M	–	362
2022 Q2	$6M	Buy	119,287 +36,596	+44%	+$2.04M	0.17%	169
2022 Q1	$5.18M	Sell	82,691 -17,231	-17%	-$1.05M	0.13%	200
2021 Q4	$6.79M	Sell	99,922 -43,878	-31%	-$2.49M	0.13%	189
2021 Q3	$6.58M	Buy	+143,800	New	+$6.15M	0.14%	182
2019 Q3	–	Sell	-2,199,861	Closed	-$44.5M	–	327
2019 Q2	$44.5M	Buy	2,199,861 +549,056	+33%	+$11.3M	0.85%	33
2019 Q1	$34M	Buy	1,650,805 +1,017,387	+161%	+$21M	0.81%	34
2018 Q4	$10.5M	Buy	+633,418	New	+$11M	0.31%	118

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WorldQuant Millennium Advisors's ON Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in ON Semiconductor (ON) in Q2 2026: 5,795 shares worth $548K. The stake represents ﹤0.01% of the portfolio and ranks #645 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in ON as recently as Q4 2025.

WorldQuant Millennium Advisors first reported a position in ON in Q4 2018 and has held it in 14 quarters since. The position peaked at $153M in Q3 2025. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

WorldQuant Millennium Advisors held 5,795 shares of ON Semiconductor worth $548K as of Q2 2026.
ON Semiconductor was a new WorldQuant Millennium Advisors position in Q2 2026.
ON Semiconductor made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #645 holding.
WorldQuant Millennium Advisors first reported a position in ON Semiconductor in Q4 2018 and has held it in 14 quarters since.
WorldQuant Millennium Advisors's ON Semiconductor position peaked at $153M in Q3 2025.
995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.