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ONON
18 quarters

Position history for XTX Topco LtdXTX Topco Ltd's holdings in ON SEMICONDUCTOR CORP

XTX Topco Ltd holds 116,489 shares of ON (ON SEMICONDUCTOR CORP), worth $11M as of 2026-Q2. The position was increased (+601.9% shares). ON represents 0.1% of XTX Topco Ltd's portfolio.

Current Value

$11M

Current Shares

116,489

Total Value Change

+$10.2M

Total Shares Change

+95,261

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
116,489
+601.9%
$11M0.1%$94.54
54
2026-Q1
Increased
16,597
+175.2%
$1M0.0%$63.42
40
2025-Q4
Decreased
6,032
-88.5%
$326,6330.0%$54.24
0
2025-Q3
Decreased
52,534
-42.6%
$2.6M0.1%$49.76
0
2025-Q2
New
91,461
-
$4.8M0.2%$52.93
45
2025-Q1
Exited
0
-100.0%
$00.0%$40.94
0
2024-Q4
Decreased
12,824
-42.3%
$808,5530.1%$63.46
0
2024-Q3
New
22,234
-
$1.6M0.1%$74.39
42
2024-Q2
Exited
0
-100.0%
$00.0%$68.55
0
2024-Q1
New
26,045
-
$1.9M0.3%$73.55
43
2023-Q4
Exited
0
-100.0%
$00.0%$83.53
0
2023-Q3
Decreased
3,327
-34.7%
$309,2450.1%$92.95
0
2023-Q2
New
5,097
-
$482,0740.1%$92.08
33
2022-Q2
Exited
0
-100.0%
$00.0%$51.12
0
2022-Q1
Increased
11,959
+171.8%
$749,0000.3%$64.43
48
2021-Q4
Decreased
4,400
-71.0%
$299,0000.2%$67.61
0
2021-Q3
Decreased
15,170
-28.5%
$694,0000.2%$45.84
0
2021-Q2
New
21,228
-
$813,0000.3%$38.76
41

Other major holders of ON: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, BlackRock, Inc., VANGUARD GROUP INC

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