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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TwinBeech Capital's ON Position: Q4 2025 in Review

TwinBeech Capital sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 390,013 shares — an estimated $19.2M sold.

TwinBeech Capital first reported a position in ON in Q1 2020 and held it in 13 quarters. The position peaked at $60.5M in Q1 2024. 793 funds tracked by Wall St. Rank hold ON as of Q4 2025.

  • TwinBeech Capital reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
  • TwinBeech Capital sold 390,013 ON Semiconductor shares in Q4 2025, an estimated $19.2M.
  • TwinBeech Capital first reported a position in ON Semiconductor in Q1 2020 and held it in 13 quarters.
  • TwinBeech Capital's ON Semiconductor position peaked at $60.5M in Q1 2024.
  • 793 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.