ON — ON SEMICONDUCTOR CORP

Ownership history in DRW Securities, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in ON SEMICONDUCTOR CORP (ON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2023 Q3)
Avg. % of fund
0.01%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,572 +568 +11.4% 0.00% $273K $49.31
2025 Q2 ADDED 5,004 +1,432 +40.1% 0.01% $260K $52.41
2024 Q4 REDUCED 3,572 -4,604 -56.3% 0.01% $225K $63.05
2023 Q3 ADDED 8,176 +4,972 +155.2% 0.02% $760K $92.95
2023 Q2 REDUCED 3,204 -3,543 -52.5% 0.01% $303K $94.58
2023 Q1 INITIATED 6,747 — — 0.01% $555K $82.32
% of Fund (quarterly)    ON price (monthly, adj. close)

Other funds also holding ON

As of 2025 Q4 — sorted by position size

FIFTHDELTA Ltd 3Y 9.58% Slate Path Capital LP 3Y 7Y 7.65% Totem Point Management, LLC 3Y 7Y 6.67% Malaga Cove Capital, LLC 3Y 7Y 3.33% Talos Eurisko Asset Management LP 3.3% Analog Century Management LP 3Y 2.89% F&V Capital Management, LLC 3Y 7Y 2.22% Soviero Asset Management, LP 3Y 2.15% VILLERE ST DENIS J & CO LLC 3Y 7Y 2.01% Maytus Capital Management, LLC 3Y 7Y 1.92%
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