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
2024 Q4	–	Sell	-94,700	Closed	-$6.88M	–	3192
2024 Q3	$6.88M	Sell	94,700 -16,500	-15%	-$1.2M	0.02%	696
2024 Q2	$7.62M	Sell	111,200 -13,400	-11%	-$940K	0.02%	622
2024 Q1	$9.16M	Sell	124,600 -88,300	-41%	-$6.76M	0.02%	554
2023 Q4	$17.8M	Buy	212,900 +7,400	+4%	+$581K	0.03%	374
2023 Q3	$19.1M	Buy	+205,500	New	+$20M	0.03%	350

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

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. 827 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.
827 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.