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Holocene Advisors, LP

Position in ON — On Semiconductor Corp

CIK 1700574 New York, NY

Position in ON

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$95,508,184
-$92,027,828 QoQ
Shares Held
1,010,241
-49.9% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#56
of 991 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ON Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Jun 30, 2026

Holocene Advisors, LP holds $2,737,822,485 across 23 Semiconductors names. ON ranks #5 (3.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 ON
On Semiconductor Corp
This page
1,010,241 $95,508,184

All Filings in ON

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $95,508,184 1,010,241
2023-09-30 $187,536,012 2,017,601
2023-06-30 $141,760,854 1,498,846
2022-12-31 $82,488,129 1,322,561
2022-09-30 $116,061,701 1,862,052
2021-09-30 $23,544,133 514,401
2020-06-30 $109,540,759 5,526,779