SC
ON icon

SummitTX Capital’s ON Semiconductor ON Stock Holding History

SummitTX 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
Q4 		– Sell
-13,041
Closed -$643K – 896
2025
Q3 		$643K Sell
13,041
-110,408
-89% -$5.81M 0.03% 471
2025
Q2 		$6.47M Buy
123,449
+108,924
+750% +$4.73M 0.28% 84
2025
Q1 		$591K Buy
+14,525
New +$731K 0.03% 507

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
Geode Capital Management
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SummitTX Capital's ON Position: Q4 2025 in Review

SummitTX Capital sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 13,041 shares — an estimated $643K sold.

SummitTX Capital first reported a position in ON in Q1 2025 and held it in 3 quarters. The position peaked at $6.47M in Q2 2025. 793 funds tracked by Wall St. Rank hold ON as of Q4 2025.

  • SummitTX Capital reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
  • SummitTX Capital sold 13,041 ON Semiconductor shares in Q4 2025, an estimated $643K.
  • SummitTX Capital first reported a position in ON Semiconductor in Q1 2025 and held it in 3 quarters.
  • SummitTX Capital's ON Semiconductor position peaked at $6.47M in Q2 2025.
  • 793 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on SummitTX Capital's 13F filing for Q4 2025, filed 17 Feb 2026.