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Two Sigma Investments position in ON
ON SEMICONDUCTOR CORP · Technology
Latest position (Q2 2026)30.50M sh
Reported value held$36.75M
Portfolio Weight0.03%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 2.03M | $92.91M | New |
| Q4 2021 | 365.32K | $24.81M | Reduce |
| Q1 2022 | 2.44M | $7.37M | Add |
| Q2 2022 | 11.97M | $29.18M | Add |
| Q3 2022 | 5.65M | $7.45M | Reduce |
| Q4 2022 | 28.37M | $37.59M | Add |
| Q1 2023 | 12.13M | $48.10M | Reduce |
| Q2 2023 | 37.28M | $68.47M | Add |
| Q3 2023 | 31.10M | $55.99M | Reduce |
| Q4 2023 | 28.60M | $46.77M | Reduce |
| Q1 2024 | 19.52K | $1.44M | Reduce |
| Q2 2024 | 41.90K | $2.87M | Add |
| Q3 2024 | 42.04K | $3.05M | Hold |
| Q4 2024 | 205.84K | $12.98M | Add |
| Q1 2025 | 335.54K | $13.65M | Add |
| Q1 2025 | 335.54K | $13.65M | Add |
| Q2 2025 | 509.38K | $26.70M | Add |
| Q2 2025 | 509.38K | $26.70M | Add |
| Q3 2025 | 3.75M | $184.90M | Add |
| Q4 2025 | 3.96M | $3.74M | Add |
| Q1 2026 | 17.50M | $17.11M | Add |
| Q2 2026 | 30.50M | $36.75M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ON
- Vanguard Group 51.07M sh · $2.77B · Q4 2025
- Geode Capital Management 10.84M sh · $1.02B · Q2 2026
- Janus Henderson Group 13.70M sh · $848.39M · Q1 2026
- Norges Bank Investment Management 7.86M sh · $742.82M · Q2 2026
- Baillie Gifford & Co 3.42M sh · $323.69M · Q2 2026
- Northern Trust Corp 3.31M sh · $312.73M · Q2 2026
- Legal & General Investment Management America 2.89M sh · $273.51M · Q2 2026
- Charles Schwab Investment Management 2.72M sh · $257.56M · Q2 2026
- BNY Mellon 2.63M sh · $211.08M · Q2 2026
- National Pension Service of Korea 748.46K sh · $70.76M · Q2 2026
- Marshall Wace 690.09K sh · $65.24M · Q2 2026
- CDPQ (Caisse de Depot) 676.11K sh · $63.92M · Q2 2026