Capital Fund Management (CFM)
ON icon

Capital Fund Management (CFM)’s ON Semiconductor ON Stock Holding History

Capital Fund Management (CFM)’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
2026
Q2 		$52.7M Buy
557,952
+139,743
+33% +$14.3M 0.23% 76
2026
Q1 		$25.9M Sell
418,209
-124,672
-23% -$7.82M 0.12% 229
2025
Q4 		$29.4M Buy
542,881
+440,573
+431% +$22.6M 0.08% 333
2025
Q3 		$5.04M Sell
102,308
-197,839
-66% -$10.4M 0.01% 1245
2025
Q2 		$15.7M Buy
+300,147
New +$13M 0.04% 550
2022
Q2 		– Sell
-27,929
Closed -$1.56M – 1592
2022
Q1 		$1.75M Sell
27,929
-67,638
-71% -$4.12M 0.01% 1008
2021
Q4 		$6.49M Buy
95,567
+41,138
+76% +$2.33M 0.05% 536
2021
Q3 		$2.49M Sell
54,429
-136,556
-72% -$5.84M 0.02% 835
2021
Q2 		$7.31M Buy
+190,985
New +$7.5M 0.06% 425
2020
Q4 		– Sell
-13,936
Closed -$302K – 1490
2020
Q3 		$302K Buy
+13,936
New +$296K ﹤0.01% 1124
2020
Q1 		– Sell
-39,953
Closed -$974K – 1903
2019
Q4 		$974K Buy
+39,953
New +$844K 0.01% 1094
2019
Q2 		– Sell
-35,348
Closed -$727K – 1835
2019
Q1 		$727K Sell
35,348
-232,082
-87% -$4.79M 0.01% 1131
2018
Q4 		$4.42M Sell
267,430
-177,942
-40% -$3.08M 0.04% 552
2018
Q3 		$8.21M Buy
445,372
+54,924
+14% +$1.17M 0.04% 561
2018
Q2 		$8.68M Buy
390,448
+211,708
+118% +$5.12M 0.05% 530
2018
Q1 		$4.37M Sell
178,740
-754,988
-81% -$18.2M 0.03% 737
2017
Q4 		$19.6M Buy
933,728
+690,513
+284% +$14.1M 0.11% 230
2017
Q3 		$4.49M Buy
+243,215
New +$3.91M 0.03% 563
2016
Q3 		– Sell
-146,986
Closed -$1.3M – 1734
2016
Q2 		$1.3M Sell
146,986
-106,071
-42% -$1.01M 0.01% 871
2016
Q1 		$2.43M Buy
253,057
+180,612
+249% +$1.55M 0.02% 651
2015
Q4 		$710K Buy
+72,445
New +$762K 0.01% 1000

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital Fund Management (CFM)'s ON Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its ON Semiconductor (ON) stake by 33% in Q2 2026, buying an estimated $14.3M and bringing the position to 557,952 shares worth $52.7M. The position accounts for 0.23% of the portfolio, ranked #76.

Capital Fund Management (CFM) first reported a position in ON in Q4 2015 and has held it in 21 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Capital Fund Management (CFM) held 557,952 shares of ON Semiconductor worth $52.7M as of Q2 2026.
  • Capital Fund Management (CFM) bought 139,743 ON Semiconductor shares in Q2 2026, an estimated $14.3M.
  • ON Semiconductor made up 0.23% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #76 holding.
  • Capital Fund Management (CFM) first reported a position in ON Semiconductor in Q4 2015 and has held it in 21 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.