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Talos Asset Management’s ON Semiconductor ON Stock Holding History

Talos Asset 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
2026
Q1 		– Sell
-343,900
Closed -$18.6M – 32
2025
Q4 		$18.6M Buy
343,900
+247,000
+255% +$12.7M 3.3% 9
2025
Q3 		$4.78M Buy
+96,900
New +$5.1M 0.92% 20
2025
Q1 		– Sell
-211,385
Closed -$13.3M – 23
2024
Q4 		$13.3M Buy
+211,385
New +$14.6M 3.15% 15

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Talos Asset Management's ON Position: Q1 2026 in Review

Talos Asset Management sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 343,900 shares — an estimated $18.6M sold.

Talos Asset Management first reported a position in ON in Q4 2024 and held it in 3 quarters. The position peaked at $18.6M in Q4 2025. 830 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Talos Asset Management reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Talos Asset Management sold 343,900 ON Semiconductor shares in Q1 2026, an estimated $18.6M.
  • Talos Asset Management first reported a position in ON Semiconductor in Q4 2024 and held it in 3 quarters.
  • Talos Asset Management's ON Semiconductor position peaked at $18.6M in Q4 2025.
  • 830 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Talos Asset Management's 13F filing for Q1 2026, filed 14 May 2026.