Two Sigma Investments — ON Trade History
Quarter-by-quarter changes in the ON SEMICONDUCTOR CORP position · CUSIP 682189105
Currently held · 2.5 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,068,560 | -385,255 | -8.7% | $384.6M | 0.28% |
| 2026 Q1 | 2026-05-15 | Add | 4,453,815 | 460,449 | +11.5% | $275.8M | 0.22% |
| 2025 Q4 | 2026-02-17 | Add | 3,993,366 | 243,615 | +6.5% | $216.2M | 0.30% |
| 2025 Q3 | 2025-11-14 | Add | 3,749,751 | 3,240,375 | +636.1% | $184.9M | 0.28% |
| 2025 Q2 | 2025-08-14 | Add | 509,376 | 173,832 | +51.8% | $26.7M | 0.05% |
| 2025 Q1 | 2025-05-15 | Add | 335,544 | 129,708 | +63.0% | $13.7M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 205,836 | 163,796 | +389.6% | $13.0M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 42,040 | 140 | +0.3% | $3.1M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 41,900 | 22,381 | +114.7% | $2.9M | 0.01% |
| 2024 Q1 | 2024-05-15 | New | 19,519 | 19,519 | — | $1.4M | 0.00% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -346,225 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 346,225 | -1,632,653 | -82.5% | $23.5M | 0.05% |
| 2021 Q3 | 2021-11-15 | Add | 1,978,878 | 1,073,670 | +118.6% | $90.6M | 0.20% |
| 2021 Q2 | 2021-08-16 | Add | 905,208 | 340,666 | +60.3% | $34.7M | 0.08% |
| 2021 Q1 | 2021-05-17 | Reduce | 564,542 | -732,562 | -56.5% | $23.5M | 0.06% |
| 2020 Q4 | 2021-02-16 | Add | 1,297,104 | 710,086 | +121.0% | $42.5M | 0.12% |
| 2020 Q3 | 2020-11-16 | New | 587,018 | 587,018 | — | $12.7M | 0.04% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -13,460 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 13,460 | 13,460 | — | $328.0K | 0.00% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -516,621 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Add | 516,621 | 274,286 | +113.2% | $10.6M | 0.03% |
| 2018 Q4 | 2019-02-14 | Add | 242,335 | 75,375 | +45.1% | $4.0M | 0.02% |
| 2018 Q3 | 2018-11-14 | New | 166,960 | 166,960 | — | $3.1M | 0.01% |
| 2018 Q2 | 2018-08-14 | Sold out | — | -107,835 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Add | 107,835 | 91,900 | +576.7% | $2.6M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 15,935 | -941,839 | -98.3% | $334.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 957,774 | -752,359 | -44.0% | $17.7M | 0.06% |
| 2017 Q2 | 2017-08-14 | Reduce | 1,710,133 | -1,623,866 | -48.7% | $24.0M | 0.09% |
| 2017 Q1 | 2017-05-15 | Add | 3,333,999 | 2,866,751 | +613.5% | $51.6M | 0.17% |
| 2016 Q4 | 2017-02-14 | New | 467,248 | 467,248 | — | $6.0M | 0.02% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.