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Tower Research Capital (TRC)’s ON Semiconductor ON Stock Holding History

Tower Research Capital (TRC)’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 		$3.91M Sell
63,177
-11,559
-15% -$725K 0.1% 199
2025
Q4 		$4.05M Buy
74,736
+69,065
+1,218% +$3.54M 0.1% 179
2025
Q3 		$280K Sell
5,671
-1,732
-23% -$91.2K 0.01% 1228
2025
Q2 		$388K Sell
7,403
-11,397
-61% -$495K 0.01% 1193
2025
Q1 		$765K Sell
18,800
-101,125
-84% -$5.09M 0.02% 622
2024
Q4 		$7.56M Buy
119,925
+81,181
+210% +$5.59M 0.15% 101
2024
Q3 		$2.81M Sell
38,744
-21,233
-35% -$1.55M 0.07% 188
2024
Q2 		$4.11M Buy
59,977
+1,392
+2% +$97.7K 0.07% 244
2024
Q1 		$4.31M Sell
58,585
-45,002
-43% -$3.44M 0.1% 138
2023
Q4 		$8.65M Buy
103,587
+67,853
+190% +$5.33M 0.11% 150
2023
Q3 		$3.32M Buy
35,734
+22,020
+161% +$2.14M 0.1% 176
2023
Q2 		$1.3M Buy
13,714
+4,197
+44% +$347K 0.04% 380
2023
Q1 		$784K Sell
9,517
-26,679
-74% -$2.03M 0.03% 568
2022
Q4 		$2.26M Sell
36,196
-49,100
-58% -$3.27M 0.09% 146
2022
Q3 		$5.32M Buy
85,296
+22,940
+37% +$1.48M 0.09% 183
2022
Q2 		$3.14M Sell
62,356
-103,431
-62% -$5.76M 0.07% 230
2022
Q1 		$10.4M Buy
165,787
+153,684
+1,270% +$9.37M 0.1% 176
2021
Q4 		$822K Sell
12,103
-23,919
-66% -$1.36M 0.01% 803
2021
Q3 		$1.65M Sell
36,022
-69,771
-66% -$2.98M 0.04% 317
2021
Q2 		$4.05M Buy
105,793
+90,833
+607% +$3.57M 0.11% 133
2021
Q1 		$622K Sell
14,960
-5,760
-28% -$221K 0.01% 1061
2020
Q4 		$679K Sell
20,720
-2,734
-12% -$76.3K 0.02% 770
2020
Q3 		$509K Buy
23,454
+22,692
+2,978% +$482K 0.01% 1668
2020
Q2 		$15K Sell
762
-10,166
-93% -$166K ﹤0.01% 3819
2020
Q1 		$136K Buy
10,928
+3,123
+40% +$61.1K 0.01% 886
2019
Q4 		$191K Buy
7,805
+5,037
+182% +$106K 0.02% 608
2019
Q3 		$54K Buy
2,768
+393
+17% +$7.56K ﹤0.01% 1746
2019
Q2 		$48K Sell
2,375
-18,263
-88% -$377K ﹤0.01% 1596
2019
Q1 		$424K Buy
20,638
+19,934
+2,832% +$411K 0.03% 697
2018
Q4 		$12K Sell
704
-373
-35% -$6.45K ﹤0.01% 2327
2018
Q3 		$20K Buy
1,077
+988
+1,110% +$21.1K ﹤0.01% 2345
2018
Q2 		$2K Sell
89
-6,658
-99% -$161K ﹤0.01% 3352
2018
Q1 		$165K Buy
+6,747
New +$163K 0.01% 974
2017
Q4 		– Sell
-363
Closed -$7K – 3859
2017
Q3 		$7K Buy
+363
New +$5.84K ﹤0.01% 3209
2017
Q2 		– Sell
-10,039
Closed -$156K – 3228
2017
Q1 		$156K Buy
10,039
+9,609
+2,235% +$139K 0.02% 345
2016
Q4 		$5K Sell
430
-1,486
-78% -$17.7K ﹤0.01% 3048
2016
Q3 		$24K Buy
1,916
+740
+63% +$7.66K ﹤0.01% 1508
2016
Q2 		$10K Sell
1,176
-2,391
-67% -$22.7K ﹤0.01% 2822
2016
Q1 		$34K Buy
3,567
+1,267
+55% +$10.9K 0.01% 993
2015
Q4 		$23K Buy
2,300
+1,850
+411% +$19.5K ﹤0.01% 1156
2015
Q3 		$4K Sell
450
-4,738
-91% -$48.1K ﹤0.01% 2961
2015
Q2 		$61K Buy
5,188
+2,314
+81% +$28.4K 0.01% 1206
2015
Q1 		$35K Buy
2,874
+681
+31% +$7.8K ﹤0.01% 1767
2014
Q4 		$22K Sell
2,193
-25,994
-92% -$228K ﹤0.01% 1531
2014
Q3 		$252K Buy
28,187
+23,844
+549% +$220K 0.03% 449
2014
Q2 		$40K Sell
4,343
-12,892
-75% -$117K 0.01% 1407
2014
Q1 		$162K Buy
17,235
+12,949
+302% +$116K 0.02% 480
2013
Q4 		$35K Buy
4,286
+1,433
+50% +$10.5K 0.01% 1723
2013
Q3 		$21K Buy
2,853
+2,075
+267% +$15.9K ﹤0.01% 2644
2013
Q2 		$6K Buy
+778
New +$6.24K ﹤0.01% 2819

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tower Research Capital (TRC)'s ON Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its ON Semiconductor (ON) stake by 15% in Q1 2026, selling an estimated $725K and leaving 63,177 shares worth $3.91M. The position accounts for 0.1% of the portfolio, ranked #199.

Tower Research Capital (TRC) first reported a position in ON in Q2 2013 and has held it in 50 quarters since. The position peaked at $10.4M in Q1 2022. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Tower Research Capital (TRC) held 63,177 shares of ON Semiconductor worth $3.91M as of Q1 2026.
  • Tower Research Capital (TRC) sold 11,559 ON Semiconductor shares in Q1 2026, an estimated $725K.
  • ON Semiconductor made up 0.1% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #199 holding.
  • Tower Research Capital (TRC) first reported a position in ON Semiconductor in Q2 2013 and has held it in 50 quarters since.
  • Tower Research Capital (TRC)'s ON Semiconductor position peaked at $10.4M in Q1 2022.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.