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Texas Capital Bancshares’s ON Semiconductor ON Stock Holding History

Texas Capital Bancshares’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 		$1.38K Buy
+28
New +$1.47K ﹤0.01% 259
2013
Q4 		– Sell
-44,422
Closed -$324K – 141
2013
Q3 		$324K Buy
44,422
+2,996
+7% +$23K 0.25% 93
2013
Q2 		$335K Buy
+41,426
New +$332K 0.33% 86

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

Texas Capital Bancshares's ON Position: Q3 2025 in Review

Texas Capital Bancshares opened a new position in ON Semiconductor (ON) in Q3 2025: 28 shares worth $1.38K. The stake represents ﹤0.01% of the portfolio and ranks #259 among its holdings. This is a return to the name: Texas Capital Bancshares previously reported a position in ON as recently as Q3 2013.

Texas Capital Bancshares first reported a position in ON in Q2 2013 and has held it in 3 quarters since. The position peaked at $335K in Q2 2013. 773 funds tracked by Wall St. Rank hold ON as of Q3 2025.

  • Texas Capital Bancshares held 28 shares of ON Semiconductor worth $1.38K as of Q3 2025.
  • ON Semiconductor was a new Texas Capital Bancshares position in Q3 2025.
  • ON Semiconductor made up ﹤0.01% of Texas Capital Bancshares's portfolio in Q3 2025, its #259 holding.
  • Texas Capital Bancshares first reported a position in ON Semiconductor in Q2 2013 and has held it in 3 quarters since.
  • Texas Capital Bancshares's ON Semiconductor position peaked at $335K in Q2 2013.
  • 773 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.