Twin Tree Management
ON icon

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 		$2.13M Sell
22,500
-51,400
-70% -$5.27M 0.04% 549
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
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

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.