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Torren Management’s ON Semiconductor ON Stock Holding History

Torren 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
Q2 		$11.9K Hold
126
– – 0.01% 190
2026
Q1 		$7.8K Sell
126
-1,498
-92% -$94K ﹤0.01% 233
2025
Q4 		$87.9K Buy
+1,624
New +$83.3K 0.04% 182

Other funds holding ON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Torren Management's ON Position: Q2 2026 in Review

Torren Management held its ON Semiconductor (ON) position steady in Q2 2026 at 126 shares worth $11.9K. The position accounts for 0.01% of the portfolio, ranked #190.

Torren Management first reported a position in ON in Q4 2025 and has held it in 3 quarters since. The position peaked at $87.9K in Q4 2025. 501 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Torren Management held 126 shares of ON Semiconductor worth $11.9K as of Q2 2026.
  • Torren Management left its ON Semiconductor share count unchanged in Q2 2026.
  • ON Semiconductor made up 0.01% of Torren Management's portfolio in Q2 2026, its #190 holding.
  • Torren Management first reported a position in ON Semiconductor in Q4 2025 and has held it in 3 quarters since.
  • Torren Management's ON Semiconductor position peaked at $87.9K in Q4 2025.
  • 501 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Torren Management's 13F filing for Q2 2026, filed 10 Jul 2026.