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Cliff Asness’s ON Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q3 2017
+3.69 M Shares
Current Position
249,607 Shares
$12.31 M Value

Cliff Asness's ON Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 249,607 shares of ON Semiconductor Corporation (ON) worth $12.31 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ON, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2017, adding 3.69 M shares. Largest reduction occurred in Q4 2016, reducing 3.17 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's ON Semiconductor Corporation (ON) Holding Value Over Time

Track share changes against reported price movement

Quarterly ON Semiconductor Corporation (ON) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +1.5 M Add 0.00% 1.5 M $7.05
Q2 2013 +1.3 M Add 0.00% 1.3 M $8.08
Q3 2013 +219,266 Add 16.89% 1.52 M $7.30
Q4 2013 +691,400 Add 45.57% 2.21 M $8.24
Q1 2014 -271,609 Reduce 12.30% 1.94 M $9.40
Q2 2014 +309,923 Add 16.00% 2.25 M $9.14
Q3 2014 -274,114 Reduce 12.20% 1.97 M $8.94
Q4 2014 +679,832 Add 34.46% 2.65 M $10.13
Q1 2015 -647,227 Reduce 24.40% 2.01 M $12.11
Q2 2015 +1.24 M Add 61.64% 3.24 M $11.69
Q3 2015 -743,908 Reduce 22.95% 2.5 M $9.40
Q4 2015 +469,340 Add 18.79% 2.97 M $9.80
Q1 2016 +959,959 Add 32.36% 3.93 M $9.59
Q2 2016 -389,144 Reduce 9.91% 3.54 M $8.82
Q3 2016 +66,539 Add 1.88% 3.6 M $12.32
Q4 2016 -3.17 M Reduce 87.84% 438,298 $12.76
Q1 2017 +396,525 Add 90.47% 834,823 $15.49
Q2 2017 +716,386 Add 85.81% 1.55 M $14.04
Q3 2017 +3.69 M Add 238.20% 5.25 M $18.47
Q4 2017 +413,757 Add 7.89% 5.66 M $20.94
Q1 2018 -2.68 M Reduce 47.33% 2.98 M $24.46
Q2 2018 +259,963 Add 8.72% 3.24 M $22.23
Q3 2018 -1.05 M Reduce 32.42% 2.19 M $18.43
Q4 2018 -991,420 Reduce 45.26% 1.2 M $16.51
Q1 2019 +1.7 M Add 141.60% 2.9 M $20.50
Q2 2019 +949,933 Add 32.79% 3.85 M $20.21
Q3 2019 -338,636 Reduce 8.80% 3.51 M $18.78
Q4 2019 -1.36 M Reduce 38.75% 2.15 M $24.38
Q1 2020 -1.41 M Reduce 65.66% 737,807 $12.44
Q2 2020 -461,414 Reduce 62.54% 276,393 $19.77
Q3 2020 -246,674 Reduce 89.25% 29,719 $21.70
Q4 2020 -7,462 Reduce 25.11% 22,257 $32.39
Q1 2021 +129,672 Add 582.61% 151,929 $41.47
Q2 2021 +616,671 Add 405.89% 768,600 $38.27
Q3 2021 -247,772 Reduce 32.24% 520,828 $45.77
Q4 2021 -200,600 Reduce 38.52% 320,228 $67.92
Q1 2022 +924,493 Add 288.70% 1.24 M $62.61
Q2 2022 -98,302 Reduce 7.90% 1.15 M $49.51
Q3 2022 -601,472 Reduce 52.47% 544,947 $62.33
Q4 2022 +192,872 Add 35.39% 737,819 $61.42
Q1 2023 +78,918 Add 10.70% 816,737 $81.49
Q2 2023 -12,996 Reduce 1.59% 803,741 $93.78
Q3 2023 -170,518 Reduce 21.22% 633,223 $92.95
Q4 2023 -254,295 Reduce 40.16% 378,928 $83.53
Q1 2024 +221,047 Add 58.33% 599,975 $73.55
Q2 2024 +304,083 Add 50.68% 904,058 $68.54
Q3 2024 -832,223 Reduce 92.05% 71,835 $72.61
Q4 2024 -29,684 Reduce 41.32% 42,151 $63.05
Q1 2025 +79,206 Add 187.91% 121,357 $40.07
Q2 2025 +146,077 Add 120.37% 267,434 $52.41
Q3 2025 -17,827 Reduce 6.67% 249,607 $49.31

Cliff Asness's ON Semiconductor Corporation Investment FAQs

Cliff Asness first purchased ON Semiconductor Corporation (ON) in Q4 2012, acquiring 1,499,302 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held ON Semiconductor Corporation (ON) for 52 quarters since Q4 2012.

Cliff Asness's largest addition to ON Semiconductor Corporation (ON) was in Q3 2017, adding 5,246,128 shares worth $96.9 M.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 249,607 shares of ON Semiconductor Corporation (ON), valued at approximately $12.31 M.

As of the Q3 2025 filing, ON Semiconductor Corporation (ON) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in ON Semiconductor Corporation (ON) was 5,659,885 shares, as reported at the end of Q4 2017.