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Eisler Capital Management’s ON Semiconductor ON Stock Holding History

Eisler 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
2025
Q3 		$808K Buy
+16,188
New +$852K ﹤0.01% 586
2025
Q1 		– Sell
-3,248
Closed -$200K – 1016
2024
Q4 		$200K Buy
+3,248
New +$224K ﹤0.01% 783

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eisler Capital Management's ON Position: Q3 2025 in Review

Eisler Capital Management opened a new position in ON Semiconductor (ON) in Q3 2025: 16,188 shares worth $808K. The stake represents ﹤0.01% of the portfolio and ranks #586 among its holdings. This is a return to the name: Eisler Capital Management previously reported a position in ON as recently as Q4 2024.

Eisler Capital Management first reported a position in ON in Q4 2024 and has held it in 2 quarters since. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • Eisler Capital Management held 16,188 shares of ON Semiconductor worth $808K as of Q3 2025.
  • ON Semiconductor was a new Eisler Capital Management position in Q3 2025.
  • ON Semiconductor made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #586 holding.
  • Eisler Capital Management first reported a position in ON Semiconductor in Q4 2024 and has held it in 2 quarters since.
  • 772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.