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Joel Greenblatt’s ON Holdings & Trades

First Buy
Q3 2013
Duration Held
41 Quarters
Largest Add
Q3 2017
+1.32 M Shares
Current Position
762,360 Shares
$41.28 M Value

Joel Greenblatt's ON Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 762,360 shares of ON Semiconductor Corporation (ON) worth $41.28 M, representing 0.15% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 41 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in ON, representing a significant commitment to this investment thesis. 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
Q4 2025 +267,130 Add 53.94% 762,360 $54.15
Q3 2025 +155,824 Add 45.91% 495,230 $49.31
Q2 2025 +172,921 Add 103.87% 339,406 $52.41
Q1 2025 +112,798 Add 210.10% 166,485 $40.69
Q4 2024 -18,999 Reduce 26.14% 53,687 $63.05
Q3 2024 +6,750 Add 10.24% 72,686 $72.61
Q2 2024 +28,598 Add 76.59% 65,936 $68.55
Q1 2024 +30,380 Add 436.62% 37,338 $73.55
Q4 2023 -44,776 Reduce 86.55% 6,958 $83.53
Q3 2023 -27,368 Reduce 34.60% 51,734 $92.95
Q2 2023 -57,300 Reduce 42.01% 79,102 $94.58
Q1 2023 -51,477 Reduce 27.40% 136,402 $82.32
Q4 2022 +132,317 Add 238.14% 187,879 $62.37
Q3 2022 -66,198 Reduce 54.37% 55,562 $62.33
Q2 2022 +62,694 Add 106.14% 121,760 $50.31
Q1 2022 +22,919 Add 63.40% 59,066 $62.61
Q4 2021 -18,075 Reduce 33.34% 36,147 $67.92
Q3 2021 +17,912 Add 49.33% 54,222 $45.77
Q2 2021 -8,846 Reduce 19.59% 36,310 $38.28
Q1 2021 +29,209 Add 183.16% 45,156 $41.61
Q4 2020 -3,280 Reduce 17.06% 15,947 $32.73
Q3 2020 +3,279 Add 20.56% 19,227 $21.69
Q2 2020 +15,948 New Buy 15,948 $19.81
Q1 2020 -14,341 Sold Out 0 $0.00
Q4 2019 -11,531 Reduce 44.57% 14,341 $24.41
Q3 2019 -34,766 Reduce 57.33% 25,872 $19.21
Q2 2019 -963,089 Reduce 94.08% 60,638 $20.20
Q1 2019 +93,938 Add 10.10% 1.02 M $20.57
Q4 2018 +763,997 Add 460.82% 929,789 $16.51
Q3 2018 -468,073 Reduce 73.84% 165,792 $18.43
Q2 2018 +405 Add 0.06% 633,865 $22.24
Q1 2018 -542,802 Reduce 46.15% 633,460 $24.46
Q4 2017 -177,881 Reduce 13.14% 1.18 M $20.94
Q3 2017 +1.32 M Add 3468.14% 1.35 M $18.47
Q2 2017 +37,951 New Buy 37,951 $14.04
Q4 2014 -318,392 Sold Out 0 $0.00
Q3 2014 -278,248 Reduce 46.64% 318,392 $8.94
Q2 2014 -490,956 Reduce 45.14% 596,640 $9.14
Q1 2014 +410,340 Add 60.59% 1.09 M $9.40
Q4 2013 +662,687 Add 4548.61% 677,256 $8.24
Q3 2013 +14,569 New Buy 14,569 $7.28

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 41 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 Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 762,360 shares of ON Semiconductor Corporation (ON), valued at approximately $41.28 M.

As of the Q4 2025 filing, ON Semiconductor Corporation (ON) represents approximately 0.15% 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.