Caitong International Asset Management’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.88M Buy
93,910
+91,061
+3,196% +$9.34M 1.22% 14
2026
Q1
$176K Buy
+2,849
New +$179K 0.03% 420
2025
Q3
Sell
-11
Closed -$577 2355
2025
Q2
$577 Sell
11
-17
-61% -$739 ﹤0.01% 1678
2025
Q1
$1.14K Sell
28
-2,836
-99% -$143K ﹤0.01% 1533
2024
Q4
$181K Buy
+2,864
New +$197K 0.18% 103

Other funds holding ON

Caitong International Asset Management's ON Position: Q2 2026 in Review

Caitong International Asset Management increased its ON Semiconductor (ON) stake by 3,196% in Q2 2026, buying an estimated $9.34M and bringing the position to 93,910 shares worth $8.88M. The position accounts for 1.22% of the portfolio, ranked #14.

Caitong International Asset Management first reported a position in ON in Q4 2024 and has held it in 5 quarters since. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Caitong International Asset Management held 93,910 shares of ON Semiconductor worth $8.88M as of Q2 2026.
  • Caitong International Asset Management bought 91,061 ON Semiconductor shares in Q2 2026, an estimated $9.34M.
  • ON Semiconductor made up 1.22% of Caitong International Asset Management's portfolio in Q2 2026, its #14 holding.
  • Caitong International Asset Management first reported a position in ON Semiconductor in Q4 2024 and has held it in 5 quarters since.
  • 993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.