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DRW Securities’s ON Semiconductor ON Stock Holding History

DRW Securities’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
2025
Q4 		– Sell
-5,572
Closed -$273K – 1557
2025
Q3 		$273K Buy
5,572
+568
+11% +$29.9K 0.01% 904
2025
Q2 		$260K Buy
+5,004
New +$218K 0.01% 806
2025
Q1 		– Sell
-3,572
Closed -$225K – 749
2024
Q4 		$225K Buy
+3,572
New +$246K 0.01% 506
2023
Q4 		– Sell
-8,176
Closed -$760K – 417
2023
Q3 		$760K Buy
8,176
+4,972
+155% +$483K 0.02% 177
2023
Q2 		$303K Sell
3,204
-3,543
-53% -$293K 0.01% 255
2023
Q1 		$555K Buy
+6,747
New +$513K 0.01% 192
2022
Q4 		– Sell
-3,777
Closed -$235K – 322
2022
Q3 		$235K Buy
+3,777
New +$243K 0.01% 216

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRW Securities's ON Position: Q4 2025 in Review

DRW Securities sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 5,572 shares — an estimated $273K sold.

DRW Securities first reported a position in ON in Q3 2022 and held it in 7 quarters. The position peaked at $760K in Q3 2023. 793 funds tracked by Wall St. Rank hold ON as of Q4 2025.

  • DRW Securities reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 5,572 ON Semiconductor shares in Q4 2025, an estimated $273K.
  • DRW Securities first reported a position in ON Semiconductor in Q3 2022 and held it in 7 quarters.
  • DRW Securities's ON Semiconductor position peaked at $760K in Q3 2023.
  • 793 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.