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Hodges Capital Management’s ON Semiconductor ON Stock Holding History

Hodges 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 		– Sell
-3,994
Closed -$209K – 220
2025
Q2 		$209K Buy
+3,994
New +$174K 0.02% 197
2025
Q1 		– Sell
-160,244
Closed -$10.1M – 220
2024
Q4 		$10.1M Sell
160,244
-23,070
-13% -$1.59M 0.61% 59
2024
Q3 		$13.3M Buy
183,314
+537
+0.3% +$39.1K 0.85% 35
2024
Q2 		$12.5M Sell
182,777
-55,672
-23% -$3.91M 0.84% 32
2024
Q1 		$17.5M Sell
238,449
-148,440
-38% -$11.4M 1.11% 25
2023
Q4 		$32.3M Buy
386,889
+252,816
+189% +$19.9M 1.71% 10
2023
Q3 		$12.5M Sell
134,073
-97,226
-42% -$9.44M 1.48% 12
2023
Q2 		$30.7M Buy
231,299
+75,608
+49% +$6.25M 1.79% 13
2023
Q1 		$18.9M Sell
155,691
-119,551
-43% -$9.08M 1.55% 12
2022
Q4 		$17.2M Buy
275,242
+114,013
+71% +$7.6M 1.49% 13
2022
Q3 		$10.1M Sell
161,229
-150,590
-48% -$9.7M 1.65% 14
2022
Q2 		$15.7M Buy
311,819
+68,070
+28% +$3.79M 1.58% 15
2022
Q1 		$15.3M Sell
243,749
-18,785
-7% -$1.15M 1.21% 21
2021
Q4 		$17.8M Sell
262,534
-35,926
-12% -$2.04M 1.29% 16
2021
Q3 		$13.7M Buy
298,460
+152,005
+104% +$6.5M 1% 35
2021
Q2 		$5.61M Sell
146,455
-22,250
-13% -$873K 0.63% 56
2021
Q1 		$7.02M Sell
168,705
-32,250
-16% -$1.24M 0.97% 30
2020
Q4 		$6.58M Buy
200,955
+27,338
+16% +$763K 1.04% 28
2020
Q3 		$3.77M Buy
173,617
+120,750
+228% +$2.56M 0.73% 47
2020
Q2 		$1.05M Buy
52,867
+7,394
+16% +$120K 0.21% 108
2020
Q1 		$566K Buy
45,473
+25,356
+126% +$496K 0.14% 118
2019
Q4 		$490K Buy
20,117
+117
+0.6% +$2.47K 0.06% 151
2019
Q3 		$384K Hold
20,000
– – 0.04% 168
2019
Q2 		$404K Buy
+20,000
New +$413K 0.04% 165

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

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

Hodges Capital Management sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 3,994 shares — an estimated $209K sold.

Hodges Capital Management first reported a position in ON in Q2 2019 and held it in 24 quarters. The position peaked at $32.3M in Q4 2023. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • Hodges Capital Management reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
  • Hodges Capital Management sold 3,994 ON Semiconductor shares in Q3 2025, an estimated $209K.
  • Hodges Capital Management first reported a position in ON Semiconductor in Q2 2019 and held it in 24 quarters.
  • Hodges Capital Management's ON Semiconductor position peaked at $32.3M in Q4 2023.
  • 772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Hodges Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.