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 Q1	$4.58M	Sell	73,900 -56,000	-43%	-$3.51M	0.1%	235
2025 Q4	$7.03M	Sell	129,900 -30,200	-19%	-$1.55M	0.06%	392
2025 Q3	$7.89M	Sell	160,100 -2,000	-1%	-$105K	0.03%	585
2025 Q2	$8.5M	Sell	162,100 -197,700	-55%	-$8.59M	0.02%	831
2025 Q1	$14.6M	Sell	359,800 -112,400	-24%	-$5.66M	0.03%	539
2024 Q4	$29.8M	Sell	472,200 -45,100	-9%	-$3.11M	0.05%	327
2024 Q3	$37.6M	Buy	517,300 +495,500	+2,273%	+$36.1M	0.07%	234
2024 Q2	$1.49M	Buy	+21,800	New	+$1.53M	﹤0.01%	1009
2024 Q1	–	Sell	-29,800	Closed	-$2.49M	–	1524
2023 Q4	$2.49M	Sell	29,800 -546,700	-95%	-$43M	﹤0.01%	1021
2023 Q3	$53.6M	Sell	576,500 -275,400	-32%	-$26.8M	0.12%	157
2023 Q2	$80.6M	Sell	851,900 -4,100	-0.5%	-$339K	0.12%	131
2023 Q1	$70.5M	Sell	856,000 -608,300	-42%	-$46.2M	0.13%	119
2022 Q4	$91.3M	Sell	1,464,300 -272,100	-16%	-$18.1M	0.2%	76
2022 Q3	$108M	Buy	1,736,400 +323,900	+23%	+$20.9M	0.21%	67
2022 Q2	$71.1M	Hold	1,412,500	–	–	0.11%	120
2022 Q1	$88.4M	Buy	+1,412,500	New	+$86.1M	0.14%	111
2021 Q4	–	Sell	-29,000	Closed	-$1.33M	–	1780
2021 Q3	$1.33M	Sell	29,000 -2,200	-7%	-$94K	﹤0.01%	1130
2021 Q2	$1.19M	Sell	31,200 -1,281,000	-98%	-$50.3M	﹤0.01%	988
2021 Q1	$54.6M	Sell	1,312,200 -255,300	-16%	-$9.8M	0.2%	109
2020 Q4	$51.3M	Buy	1,567,500 +1,373,800	+709%	+$38.3M	0.21%	122
2020 Q3	$4.2M	Buy	193,700 +147,100	+316%	+$3.12M	0.02%	621
2020 Q2	$924K	Buy	+46,600	New	+$759K	﹤0.01%	1073

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

Twin Tree Management's ON Position: Q1 2026 in Review

Twin Tree Management reduced its ON Semiconductor (ON) stake by 77% in Q1 2026, selling an estimated $5.53M and leaving 25,681 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #553.

Twin Tree Management first reported a position in ON in Q1 2015 and has held it in 26 quarters since. The position peaked at $33.4M in Q2 2022. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Twin Tree Management held 25,681 shares of ON Semiconductor worth $1.59M as of Q1 2026.
Twin Tree Management sold 88,090 ON Semiconductor shares in Q1 2026, an estimated $5.53M.
ON Semiconductor made up 0.03% of Twin Tree Management's portfolio in Q1 2026, its #553 holding.
Twin Tree Management first reported a position in ON Semiconductor in Q1 2015 and has held it in 26 quarters since.
Twin Tree Management's ON Semiconductor position peaked at $33.4M in Q2 2022.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.