TownSquare Capital’s ON Semiconductor ON Stock Holding History

TownSquare 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
2026 Q1	$1.08M	Buy	17,452 +1,481	+9%	+$92.9K	0.24%	89
2025 Q4	$865K	Sell	15,971 -3,052	-16%	-$157K	0.19%	98
2025 Q3	$938K	Sell	19,023 -2,438	-11%	-$128K	0.14%	143
2025 Q2	$1.12M	Sell	21,461 -7,646	-26%	-$332K	0.11%	177
2025 Q1	$1.18M	Buy	29,107 +7,505	+35%	+$378K	0.01%	772
2024 Q4	$1.36M	Buy	21,602 +15,041	+229%	+$1.04M	0.02%	672
2024 Q3	$476K	Buy	6,561 +3,360	+105%	+$245K	0.01%	985
2024 Q2	$219K	Buy	+3,201	New	+$225K	﹤0.01%	1176
2024 Q1	–	Sell	-2,531	Closed	-$211K	–	1284
2023 Q4	$211K	Buy	+2,531	New	+$199K	﹤0.01%	1042

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

TownSquare Capital's ON Position: Q1 2026 in Review

TownSquare Capital increased its ON Semiconductor (ON) stake by 9.3% in Q1 2026, buying an estimated $92.9K and bringing the position to 17,452 shares worth $1.08M. The position accounts for 0.24% of the portfolio, ranked #89.

TownSquare Capital first reported a position in ON in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.36M in Q4 2024. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

TownSquare Capital held 17,452 shares of ON Semiconductor worth $1.08M as of Q1 2026.
TownSquare Capital bought 1,481 ON Semiconductor shares in Q1 2026, an estimated $92.9K.
ON Semiconductor made up 0.24% of TownSquare Capital's portfolio in Q1 2026, its #89 holding.
TownSquare Capital first reported a position in ON Semiconductor in Q4 2023 and has held it in 9 quarters since.
TownSquare Capital's ON Semiconductor position peaked at $1.36M in Q4 2024.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.