ON β€” ON SEMICONDUCTOR CORP

Ownership history in DRW Securities, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2023 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

DRW Securities, LLC Γ— ON AI Analytics

πŸ“‰ DRW Securities, LLC underperformed the S&P 500 by –80.7% annually on this ON position. Timing score: 60% (3/5 decisions correct). Average cost basis: $81.68. Maximum drawdown during holding period: –47.9%.

πŸ“ˆ Position Alpha vs SPY
-80.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 80.7% ann.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$81.68
-39.6% vs current ($49.31)

Best entry: $49.31 (2025 Q3)  Β·  Worst: $92.95 (2023 Q3)

πŸ›‘οΈ Drawdown Resilience
–47.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 3 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ON price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
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 β€” β€” 0.01% $555K $82.32

🏒 Other funds also holding ON

As of 2025 Q4 β€” 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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