GSA Capital Partners’s ON Semiconductor ON Stock Holding History

GSA Capital Partners’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 Q1	–	Sell	-4,835	Closed	-$262K	–	2047
2025 Q4	$262K	Buy	+4,835	New	+$248K	0.02%	1246
2025 Q3	–	Sell	-7,365	Closed	-$386K	–	1969
2025 Q2	$386K	Buy	+7,365	New	+$320K	0.03%	1106
2024 Q4	–	Sell	-12,365	Closed	-$898K	–	1911
2024 Q3	$898K	Sell	12,365 -6,932	-36%	-$505K	0.07%	536
2024 Q2	$1.32M	Buy	+19,297	New	+$1.35M	0.09%	332
2022 Q2	–	Sell	-4,984	Closed	-$312K	–	1692
2022 Q1	$312K	Sell	4,984 -20,643	-81%	-$1.26M	0.04%	863
2021 Q4	$1.74M	Buy	+25,627	New	+$1.45M	0.22%	42
2021 Q3	–	Sell	-23,741	Closed	-$909K	–	1686
2021 Q2	$909K	Buy	23,741 +6,623	+39%	+$260K	0.1%	294
2021 Q1	$712K	Buy	17,118 +9,630	+129%	+$370K	0.12%	210
2020 Q4	$245K	Buy	+7,488	New	+$209K	0.04%	861
2020 Q2	–	Sell	-28,235	Closed	-$351K	–	965
2020 Q1	$351K	Buy	+28,235	New	+$552K	0.09%	383
2019 Q4	–	Sell	-21,469	Closed	-$412K	–	1646
2019 Q3	$412K	Sell	21,469 -31,296	-59%	-$602K	0.06%	676
2019 Q2	$1.07M	Sell	52,765 -106,332	-67%	-$2.2M	0.12%	206
2019 Q1	$3.27M	Buy	159,097 +142,656	+868%	+$2.94M	0.33%	18
2018 Q4	$271K	Sell	16,441 -6,874	-29%	-$119K	0.03%	891
2018 Q3	$430K	Buy	+23,315	New	+$498K	0.02%	1144
2018 Q2	–	Sell	-79,725	Closed	-$1.95M	–	1863
2018 Q1	$1.95M	Buy	+79,725	New	+$1.92M	0.1%	298
2017 Q4	–	Sell	-39,059	Closed	-$721K	–	1749
2017 Q3	$721K	Buy	39,059 +13,087	+50%	+$211K	0.05%	727
2017 Q2	$365K	Sell	25,972 -39,263	-60%	-$590K	0.02%	1168
2017 Q1	$1.01M	Buy	+65,235	New	+$946K	0.05%	628
2016 Q3	–	Sell	-91,809	Closed	-$810K	–	1904
2016 Q2	$810K	Buy	+91,809	New	+$873K	0.04%	779
2016 Q1	–	Sell	-90,901	Closed	-$891K	–	1854
2015 Q4	$891K	Buy	90,901 +30,551	+51%	+$321K	0.04%	784
2015 Q3	$567K	Sell	60,350 -74,418	-55%	-$756K	0.03%	1055
2015 Q2	$1.57M	Buy	134,768 +6,811	+5%	+$83.6K	0.06%	544
2015 Q1	$1.55M	Buy	127,957 +57,839	+82%	+$663K	0.06%	511
2014 Q4	$710K	Sell	70,118 -4,318	-6%	-$37.9K	0.05%	704
2014 Q3	$665K	Sell	74,436 -142,722	-66%	-$1.32M	0.04%	749
2014 Q2	$1.99M	Buy	217,158 +60,510	+39%	+$551K	0.09%	264
2014 Q1	$1.47M	Buy	156,648 +55,958	+56%	+$503K	0.1%	197
2013 Q4	$830K	Buy	100,690 +248	+0.2%	+$1.81K	0.07%	481
2013 Q3	$733K	Buy	100,442 +24,950	+33%	+$191K	0.06%	535
2013 Q2	$610K	Buy	+75,492	New	+$606K	0.07%	437

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GSA Capital Partners's ON Position: Q1 2026 in Review

GSA Capital Partners sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 4,835 shares — an estimated $262K sold.

GSA Capital Partners first reported a position in ON in Q2 2013 and held it in 31 quarters. The position peaked at $3.27M in Q1 2019. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

GSA Capital Partners reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
GSA Capital Partners sold 4,835 ON Semiconductor shares in Q1 2026, an estimated $262K.
GSA Capital Partners first reported a position in ON Semiconductor in Q2 2013 and held it in 31 quarters.
GSA Capital Partners's ON Semiconductor position peaked at $3.27M in Q1 2019.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.