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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
Q2 		$1.63M Sell
17,200
-252
-1% -$25.8K 0.3% 73
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
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
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TownSquare Capital's ON Position: Q2 2026 in Review

TownSquare Capital reduced its ON Semiconductor (ON) stake by 1.4% in Q2 2026, selling an estimated $25.8K and leaving 17,200 shares worth $1.63M. The position accounts for 0.3% of the portfolio, ranked #73.

TownSquare Capital first reported a position in ON in Q4 2023 and has held it in 10 quarters since. 997 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • TownSquare Capital held 17,200 shares of ON Semiconductor worth $1.63M as of Q2 2026.
  • TownSquare Capital sold 252 ON Semiconductor shares in Q2 2026, an estimated $25.8K.
  • ON Semiconductor made up 0.3% of TownSquare Capital's portfolio in Q2 2026, its #73 holding.
  • TownSquare Capital first reported a position in ON Semiconductor in Q4 2023 and has held it in 10 quarters since.
  • 997 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.