TwinBeech Capital’s ON Semiconductor ON Stock Holding History

TwinBeech 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	$5.94M	Buy	+62,779	New	+$6.44M	1.07%	9
2025 Q4	–	Sell	-390,013	Closed	-$19.2M	–	783
2025 Q3	$19.2M	Buy	+390,013	New	+$20.5M	0.76%	42
2025 Q1	–	Sell	-4,620	Closed	-$291K	–	893
2024 Q4	$291K	Buy	+4,620	New	+$318K	0.01%	519
2024 Q3	–	Sell	-689,933	Closed	-$47.3M	–	829
2024 Q2	$47.3M	Sell	689,933 -132,408	-16%	-$9.29M	0.93%	22
2024 Q1	$60.5M	Buy	+822,341	New	+$62.9M	1.25%	12
2023 Q3	–	Sell	-180,672	Closed	-$17.1M	–	828
2023 Q2	$17.1M	Sell	180,672 -97,515	-35%	-$8.07M	0.34%	94
2023 Q1	$22.9M	Sell	278,187 -319,397	-53%	-$24.3M	0.46%	57
2022 Q4	$37.3M	Buy	597,584 +584,134	+4,343%	+$39M	0.71%	31
2022 Q3	$838K	Sell	13,450 -52,904	-80%	-$3.41M	0.02%	476
2022 Q2	$3.34M	Buy	+66,354	New	+$3.7M	0.15%	164
2021 Q3	–	Sell	-21,321	Closed	-$816K	–	710
2021 Q2	$816K	Sell	21,321 -40,245	-65%	-$1.58M	0.1%	233
2021 Q1	$2.56M	Buy	+61,566	New	+$2.36M	0.37%	80
2020 Q3	–	Sell	-71,443	Closed	-$1.42M	–	538
2020 Q2	$1.42M	Sell	71,443 -46,239	-39%	-$753K	0.31%	102
2020 Q1	$1.46M	Buy	+117,682	New	+$2.3M	0.58%	55

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

TwinBeech Capital's ON Position: Q2 2026 in Review

TwinBeech Capital opened a new position in ON Semiconductor (ON) in Q2 2026: 62,779 shares worth $5.94M. The stake represents 1.07% of the portfolio and ranks #9 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in ON as recently as Q3 2025.

TwinBeech Capital first reported a position in ON in Q1 2020 and has held it in 14 quarters since. The position peaked at $60.5M in Q1 2024. 997 funds tracked by Wall St. Rank hold ON as of Q2 2026.

TwinBeech Capital held 62,779 shares of ON Semiconductor worth $5.94M as of Q2 2026.
ON Semiconductor was a new TwinBeech Capital position in Q2 2026.
ON Semiconductor made up 1.07% of TwinBeech Capital's portfolio in Q2 2026, its #9 holding.
TwinBeech Capital first reported a position in ON Semiconductor in Q1 2020 and has held it in 14 quarters since.
TwinBeech Capital's ON Semiconductor position peaked at $60.5M in Q1 2024.
997 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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