SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / ON

Thompson Siegel & Walmsley LLC’s On Semiconductor Corp Position

Does Thompson Siegel & Walmsley LLC own On Semiconductor Corp (ON)? Not currently — the last reported position was 320.8K shares worth $16M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$16M
Q3 2025
Shares
320.8K
% of Portfolio
+0.26%
Quarters Held
2
position exited

Position History ON

Reported value by quarter
Q2 ’25: $20MQ2 ’25Q3 ’25: $16MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025320.8K$16M+0.26%
Q2 2025384.6K$20M+0.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of ON.