ON β€” ON SEMICONDUCTOR CORP

Ownership history in SummitTX Capital, L.P.  Β·  3 quarters on record

AI Ownership Summary

SummitTX Capital, L.P. reported ON SEMICONDUCTOR CORP (ON) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.28% in 2025 Q2. The latest visible filing shows ON at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SummitTX Capital, L.P.'s position in ON SEMICONDUCTOR CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ON was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SummitTX Capital, L.P. held ON β€” position size vs. price
% of Fund (quarterly)    ON price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 13,041 -110,408 -89.4% 0.03% $643K 2025-11-14 $46.92
2025 Q2 ADDED 123,449 +108,924 +749.9% 0.28% $6.5M 2025-08-14 $51.62
2025 Q1 INITIATED 14,525 β€” β€” 0.03% $591K 2025-05-15 $44.52

🏒 Other funds also holding ON

As of 2026 Q1 β€” sorted by position size

Hamrick Investment Counsel, llc 0.08% Marex Group plc 0.02%

FAQ About SummitTX Capital, L.P. and ON

These are the practical questions this page is built to answer before you even open the full history table.

How long has SummitTX Capital, L.P. reported owning ON?

SummitTX Capital, L.P. reported ON across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported ON position in SummitTX Capital, L.P.'s portfolio?

The largest reported portfolio weight for ON was 0.28% in 2025 Q2.

What is the latest reported ON position on this page?

The most recent filing on this page is 2025 Q3, when SummitTX Capital, L.P. reported 13,041 shares, equal to 0.03% of portfolio, with an estimated market value of $643K.

What does the chart on this ON ownership page compare?

The chart compares SummitTX Capital, L.P.'s quarterly ON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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