Davis Capital Management
ON icon

Davis Capital Management’s ON Semiconductor ON Stock Holding History

Davis Capital Management’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$846 Sell
11
-3
-21% -$241 ﹤0.01% 534
2026
Q2 		$1.32K Buy
14
+10
+250% +$1.02K ﹤0.01% 450
2026
Q1 		$248 Hold
4
– – ﹤0.01% 521
2025
Q4 		$217 Hold
4
– – ﹤0.01% 547
2025
Q3 		$197 Buy
+4
New +$211 ﹤0.01% 574

Other funds holding ON

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Davis Capital Management's ON Position: Q3 2026 in Review

Davis Capital Management reduced its ON Semiconductor (ON) stake by 21% in Q3 2026, selling an estimated $241 and leaving 11 shares worth $846. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Davis Capital Management first reported a position in ON in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.32K in Q2 2026. 468 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • Davis Capital Management held 11 shares of ON Semiconductor worth $846 as of Q3 2026.
  • Davis Capital Management sold 3 ON Semiconductor shares in Q3 2026, an estimated $241.
  • ON Semiconductor made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #534 holding.
  • Davis Capital Management first reported a position in ON Semiconductor in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's ON Semiconductor position peaked at $1.32K in Q2 2026.
  • 468 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.