111 Capital’s ON Semiconductor ON Stock Holding History

111 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	-5,987	Closed	-$295K	–	484
2025 Q3	$295K	Sell	5,987 -1,456	-20%	-$76.6K	0.06%	324
2025 Q2	$390K	Buy	+7,443	New	+$324K	0.07%	299
2025 Q1	–	Sell	-4,081	Closed	-$257K	–	576
2024 Q4	$257K	Buy	+4,081	New	+$281K	0.05%	320

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

111 Capital's ON Position: Q4 2025 in Review

111 Capital sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 5,987 shares — an estimated $295K sold.

111 Capital first reported a position in ON in Q4 2024 and held it in 3 quarters. The position peaked at $390K in Q2 2025. 795 funds tracked by Wall St. Rank hold ON as of Q4 2025.

111 Capital reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
111 Capital sold 5,987 ON Semiconductor shares in Q4 2025, an estimated $295K.
111 Capital first reported a position in ON Semiconductor in Q4 2024 and held it in 3 quarters.
111 Capital's ON Semiconductor position peaked at $390K in Q2 2025.
795 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.