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Shellback Capital’s ON Semiconductor ON Stock Holding History

Shellback Capital’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
-250,000
Closed -$13.1M – 132
2025
Q2 		$13.1M Buy
+250,000
New +$10.9M 0.87% 45
2017
Q4 		– Sell
-85,400
Closed -$1.58M – 93
2017
Q3 		$1.58M Buy
+85,400
New +$1.37M 0.14% 70
2015
Q3 		– Sell
-249,766
Closed -$2.92M – 94
2015
Q2 		$2.92M Buy
+249,766
New +$3.06M 0.2% 85

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

Shellback Capital's ON Position: Q3 2025 in Review

Shellback Capital sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 250,000 shares — an estimated $13.1M sold.

Shellback Capital first reported a position in ON in Q2 2015 and held it in 3 quarters. The position peaked at $13.1M in Q2 2025. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • Shellback Capital reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
  • Shellback Capital sold 250,000 ON Semiconductor shares in Q3 2025, an estimated $13.1M.
  • Shellback Capital first reported a position in ON Semiconductor in Q2 2015 and held it in 3 quarters.
  • Shellback Capital's ON Semiconductor position peaked at $13.1M in Q2 2025.
  • 772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

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