Twin Tree Management’s ON Semiconductor ON Stock Holding History

Twin Tree 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	$2.83M	Buy	+29,900	New	+$3.07M	0.05%	452
2026 Q1	–	Sell	-93,000	Closed	-$5.04M	–	1597
2025 Q4	$5.04M	Sell	93,000 -23,500	-20%	-$1.21M	0.04%	509
2025 Q3	$5.74M	Sell	116,500 -49,000	-30%	-$2.58M	0.02%	705
2025 Q2	$8.67M	Buy	165,500 +132,900	+408%	+$5.78M	0.02%	822
2025 Q1	$1.33M	Sell	32,600 -362,300	-92%	-$18.2M	﹤0.01%	1221
2024 Q4	$24.9M	Sell	394,900 -851,100	-68%	-$58.6M	0.04%	390
2024 Q3	$90.5M	Buy	+1,246,000	New	+$90.7M	0.18%	86
2023 Q2	–	Sell	-609,900	Closed	-$50.2M	–	1454
2023 Q1	$50.2M	Buy	609,900 +32,100	+6%	+$2.44M	0.09%	182
2022 Q4	$36M	Buy	577,800 +520,600	+910%	+$34.7M	0.08%	232
2022 Q3	$3.56M	Buy	+57,200	New	+$3.68M	0.01%	830
2021 Q2	–	Sell	-118,800	Closed	-$4.94M	–	1557
2021 Q1	$4.94M	Sell	118,800 -29,400	-20%	-$1.13M	0.02%	651
2020 Q4	$4.85M	Sell	148,200 -151,600	-51%	-$4.23M	0.02%	637
2020 Q3	$6.5M	Sell	299,800 -45,900	-13%	-$974K	0.03%	508
2020 Q2	$6.85M	Buy	+345,700	New	+$5.63M	0.03%	561
2018 Q3	–	Sell	-12,100	Closed	-$269K	–	1238
2018 Q2	$269K	Buy	+12,100	New	+$293K	﹤0.01%	968

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Twin Tree Management's ON Position: Q2 2026 in Review

Twin Tree Management sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 25,681 shares — an estimated $2.63M sold.

Twin Tree Management first reported a position in ON in Q1 2015 and held it in 26 quarters. The position peaked at $33.4M in Q2 2022. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Twin Tree Management reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
Twin Tree Management sold 25,681 ON Semiconductor shares in Q2 2026, an estimated $2.63M.
Twin Tree Management first reported a position in ON Semiconductor in Q1 2015 and held it in 26 quarters.
Twin Tree Management's ON Semiconductor position peaked at $33.4M in Q2 2022.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.