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GTS Securities’s ON Semiconductor ON Stock Holding History

GTS 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
2026
Q1 		– Sell
-34,562
Closed -$1.87M – 1735
2025
Q4 		$1.87M Buy
34,562
+12,635
+58% +$648K 0.06% 240
2025
Q3 		$1.08M Buy
21,927
+17,729
+422% +$933K 0.04% 378
2025
Q2 		$220K Sell
4,198
-11,799
-74% -$513K 0.01% 1074
2025
Q1 		$651K Sell
15,997
-42,015
-72% -$2.11M 0.03% 568
2024
Q4 		$3.66M Buy
58,012
+42,429
+272% +$2.92M 0.18% 88
2024
Q3 		$1.13M Sell
15,583
-8,288
-35% -$603K ﹤0.01% 2051
2024
Q2 		$1.64M Sell
23,871
-12,052
-34% -$846K ﹤0.01% 1672
2024
Q1 		$2.64M Buy
+35,923
New +$2.75M ﹤0.01% 1291
2023
Q4 		– Sell
-4,239
Closed -$333K – 4301
2023
Q3 		$394K Buy
+4,239
New +$412K ﹤0.01% 2845

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GTS Securities's ON Position: Q1 2026 in Review

GTS Securities sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 34,562 shares — an estimated $1.87M sold.

GTS Securities first reported a position in ON in Q3 2023 and held it in 9 quarters. The position peaked at $3.66M in Q4 2024. 830 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • GTS Securities reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 34,562 ON Semiconductor shares in Q1 2026, an estimated $1.87M.
  • GTS Securities first reported a position in ON Semiconductor in Q3 2023 and held it in 9 quarters.
  • GTS Securities's ON Semiconductor position peaked at $3.66M in Q4 2024.
  • 830 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.