Joel Greenblatt's ON Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 495,230 shares of ON Semiconductor Corporation (ON) worth $24.42 M, representing 0.11% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in ON, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2017, adding 1.32 M shares. Largest reduction occurred in Q2 2019, reducing 963,089 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's ON Semiconductor Corporation (ON) Holding Value Over Time
Track share changes against reported price movement
Quarterly ON Semiconductor Corporation (ON) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +14,569 | New Buy | 14,569 | $7.28 |
| Q4 2013 | +662,687 | Add 4548.61% | 677,256 | $8.24 |
| Q1 2014 | +410,340 | Add 60.59% | 1.09 M | $9.40 |
| Q2 2014 | -490,956 | Reduce 45.14% | 596,640 | $9.14 |
| Q3 2014 | -278,248 | Reduce 46.64% | 318,392 | $8.94 |
| Q4 2014 | -318,392 | Sold Out | 0 | $0.00 |
| Q2 2017 | +37,951 | New Buy | 37,951 | $14.04 |
| Q3 2017 | +1.32 M | Add 3468.14% | 1.35 M | $18.47 |
| Q4 2017 | -177,881 | Reduce 13.14% | 1.18 M | $20.94 |
| Q1 2018 | -542,802 | Reduce 46.15% | 633,460 | $24.46 |
| Q2 2018 | +405 | Add 0.06% | 633,865 | $22.24 |
| Q3 2018 | -468,073 | Reduce 73.84% | 165,792 | $18.43 |
| Q4 2018 | +763,997 | Add 460.82% | 929,789 | $16.51 |
| Q1 2019 | +93,938 | Add 10.10% | 1.02 M | $20.57 |
| Q2 2019 | -963,089 | Reduce 94.08% | 60,638 | $20.20 |
| Q3 2019 | -34,766 | Reduce 57.33% | 25,872 | $19.21 |
| Q4 2019 | -11,531 | Reduce 44.57% | 14,341 | $24.41 |
| Q1 2020 | -14,341 | Sold Out | 0 | $0.00 |
| Q2 2020 | +15,948 | New Buy | 15,948 | $19.81 |
| Q3 2020 | +3,279 | Add 20.56% | 19,227 | $21.69 |
| Q4 2020 | -3,280 | Reduce 17.06% | 15,947 | $32.73 |
| Q1 2021 | +29,209 | Add 183.16% | 45,156 | $41.61 |
| Q2 2021 | -8,846 | Reduce 19.59% | 36,310 | $38.28 |
| Q3 2021 | +17,912 | Add 49.33% | 54,222 | $45.77 |
| Q4 2021 | -18,075 | Reduce 33.34% | 36,147 | $67.92 |
| Q1 2022 | +22,919 | Add 63.40% | 59,066 | $62.61 |
| Q2 2022 | +62,694 | Add 106.14% | 121,760 | $50.31 |
| Q3 2022 | -66,198 | Reduce 54.37% | 55,562 | $62.33 |
| Q4 2022 | +132,317 | Add 238.14% | 187,879 | $62.37 |
| Q1 2023 | -51,477 | Reduce 27.40% | 136,402 | $82.32 |
| Q2 2023 | -57,300 | Reduce 42.01% | 79,102 | $94.58 |
| Q3 2023 | -27,368 | Reduce 34.60% | 51,734 | $92.95 |
| Q4 2023 | -44,776 | Reduce 86.55% | 6,958 | $83.53 |
| Q1 2024 | +30,380 | Add 436.62% | 37,338 | $73.55 |
| Q2 2024 | +28,598 | Add 76.59% | 65,936 | $68.55 |
| Q3 2024 | +6,750 | Add 10.24% | 72,686 | $72.61 |
| Q4 2024 | -18,999 | Reduce 26.14% | 53,687 | $63.05 |
| Q1 2025 | +112,798 | Add 210.10% | 166,485 | $40.69 |
| Q2 2025 | +172,921 | Add 103.87% | 339,406 | $52.41 |
| Q3 2025 | +155,824 | Add 45.91% | 495,230 | $49.31 |
Joel Greenblatt's ON Semiconductor Corporation Investment FAQs
Joel Greenblatt first purchased ON Semiconductor Corporation (ON) in Q3 2013, acquiring 14,569 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held ON Semiconductor Corporation (ON) for 40 quarters since Q3 2013.
Joel Greenblatt's largest addition to ON Semiconductor Corporation (ON) was in Q3 2017, adding 1,354,143 shares worth $25.01 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 495,230 shares of ON Semiconductor Corporation (ON), valued at approximately $24.42 M.
As of the Q3 2025 filing, ON Semiconductor Corporation (ON) represents approximately 0.11% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in ON Semiconductor Corporation (ON) was 1,354,143 shares, as reported at the end of Q3 2017.