Sandler Capital Management’s ON Semiconductor ON Stock Holding History

Sandler 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	-4,000	Closed	-$210K	–	183
2025 Q2	$210K	Sell	4,000 -3,066	-43%	-$133K	0.06%	143
2025 Q1	$288K	Hold	7,066	–	–	0.07%	113
2024 Q4	$446K	Hold	7,066	–	–	0.05%	139
2024 Q3	$513K	Hold	7,066	–	–	0.07%	127
2024 Q2	$484K	Hold	7,066	–	–	0.05%	110
2024 Q1	$520K	Hold	7,066	–	–	0.04%	127
2023 Q4	$590K	Hold	7,066	–	–	0.05%	93
2023 Q3	$657K	Sell	7,066 -172,477	-96%	-$16.8M	0.07%	97
2023 Q2	$17M	Buy	+179,543	New	+$14.9M	1.4%	23
2023 Q1	–	Sell	-64,798	Closed	-$4.04M	–	113
2022 Q4	$4.04M	Sell	64,798 -40,233	-38%	-$2.68M	0.41%	62
2022 Q3	$6.55M	Buy	+105,031	New	+$6.76M	0.91%	40
2022 Q2	–	Sell	-259,696	Closed	-$16.3M	–	121
2022 Q1	$16.3M	Buy	259,696 +38,600	+17%	+$2.35M	1.43%	15
2021 Q4	$15M	Sell	221,096 -176,667	-44%	-$10M	1.3%	32
2021 Q3	$18.2M	Buy	397,763 +313,400	+371%	+$13.4M	1.61%	17
2021 Q2	$3.23M	Buy	+84,363	New	+$3.31M	0.25%	88
2019 Q4	–	Sell	-10,000	Closed	-$192K	–	109
2019 Q3	$192K	Hold	10,000	–	–	0.02%	109
2019 Q2	$202K	Hold	10,000	–	–	0.01%	136
2019 Q1	$206K	Hold	10,000	–	–	0.02%	117
2018 Q4	$165K	Hold	10,000	–	–	0.01%	98
2018 Q3	$184K	Hold	10,000	–	–	0.01%	117
2018 Q2	$222K	Hold	10,000	–	–	0.02%	108
2018 Q1	$245K	Buy	+10,000	New	+$241K	0.03%	113
2017 Q2	–	Sell	-8,500	Closed	-$132K	–	190
2017 Q1	$132K	Buy	+8,500	New	+$123K	0.01%	172

Other funds holding ON

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Sandler Capital Management sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 4,000 shares — an estimated $210K sold.

Sandler Capital Management first reported a position in ON in Q1 2017 and held it in 23 quarters. The position peaked at $18.2M in Q3 2021. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

Sandler Capital Management reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
Sandler Capital Management sold 4,000 ON Semiconductor shares in Q3 2025, an estimated $210K.
Sandler Capital Management first reported a position in ON Semiconductor in Q1 2017 and held it in 23 quarters.
Sandler Capital Management's ON Semiconductor position peaked at $18.2M in Q3 2021.
772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Sandler Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.