Cross-fund · 6 holders
ON
ON SEMICONDUCTOR CORP
CUSIP 682189105
6
Tracked holders
$5.39B
Aggregate value
93,509,246
Shares
6
Active funds
Funds holding ON
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $2.77B | 0.04% | -232,424 | -0.5% |
| BlackRock | Institutional | Q1 2026 | $2.47B | 0.04% | -491,029 | -1.2% |
| Citadel | Multi-Strategy | Q1 2026 | $109.5M | 0.02% | -1,335,755 | -43.0% |
| Millennium | Multi-Strategy | Q1 2026 | $42.0M | 0.02% | -3,147,488 | -82.3% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $3.9M | 0.01% | -281,200 | -81.5% |
| BridgewaterFEAT | Macro | Q1 2026 | $1.2M | 0.01% | -37,992 | -65.5% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.