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
Q1 		$2.26M Sell
36,500
-128,100
-78% -$8.04M 0.01% 1298
2025
Q4 		$8.91M Sell
164,600
-215,500
-57% -$11.1M 0.02% 900
2025
Q3 		$18.7M Sell
380,100
-286,800
-43% -$15.1M 0.05% 543
2025
Q2 		$35M Sell
666,900
-263,200
-28% -$11.4M 0.1% 296
2025
Q1 		$37.8M Buy
930,100
+645,300
+227% +$32.5M 0.11% 260
2024
Q4 		$18M Buy
284,800
+141,300
+98% +$9.74M 0.05% 521
2024
Q3 		$10.4M Sell
143,500
-138,300
-49% -$10.1M 0.03% 709
2024
Q2 		$19.3M Sell
281,800
-32,400
-10% -$2.27M 0.06% 425
2024
Q1 		$23.1M Sell
314,200
-29,400
-9% -$2.25M 0.07% 386
2023
Q4 		$28.7M Buy
343,600
+210,500
+158% +$16.5M 0.08% 341
2023
Q3 		$12.4M Buy
+133,100
New +$12.9M 0.04% 520
2023
Q2 		– Sell
-141,000
Closed -$11.6M – 1839
2023
Q1 		$11.6M Buy
141,000
+18,500
+15% +$1.41M 0.06% 442
2022
Q4 		$7.64M Buy
122,500
+72,200
+144% +$4.82M 0.05% 489
2022
Q3 		$3.14M Buy
50,300
+27,500
+121% +$1.77M 0.02% 703
2022
Q2 		$1.15M Sell
22,800
-113,600
-83% -$6.33M 0.01% 1028
2022
Q1 		$8.54M Buy
136,400
+34,000
+33% +$2.07M 0.07% 382
2021
Q4 		$6.96M Buy
102,400
+78,300
+325% +$4.44M 0.05% 512
2021
Q3 		$1.1M Sell
24,100
-72,400
-75% -$3.09M 0.01% 1161
2021
Q2 		$3.69M Sell
96,500
-25,400
-21% -$997K 0.03% 693
2021
Q1 		$5.07M Buy
+121,900
New +$4.68M 0.06% 423
2019
Q1 		– Sell
-27,200
Closed -$449K – 1986
2018
Q4 		$449K Sell
27,200
-9,300
-25% -$161K ﹤0.01% 1427
2018
Q3 		$673K Buy
+36,500
New +$780K ﹤0.01% 1502
2018
Q2 		– Sell
-27,300
Closed -$668K – 2207
2018
Q1 		$668K Buy
+27,300
New +$658K ﹤0.01% 1362

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM)'s ON Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its ON Semiconductor (ON) stake by 23% in Q1 2026, selling an estimated $7.82M and leaving 418,209 shares worth $25.9M. The position accounts for 0.12% of the portfolio, ranked #229.

Capital Fund Management (CFM) first reported a position in ON in Q4 2015 and has held it in 20 quarters since. The position peaked at $29.4M in Q4 2025. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Capital Fund Management (CFM) held 418,209 shares of ON Semiconductor worth $25.9M as of Q1 2026.
  • Capital Fund Management (CFM) sold 124,672 ON Semiconductor shares in Q1 2026, an estimated $7.82M.
  • ON Semiconductor made up 0.12% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #229 holding.
  • Capital Fund Management (CFM) first reported a position in ON Semiconductor in Q4 2015 and has held it in 20 quarters since.
  • Capital Fund Management (CFM)'s ON Semiconductor position peaked at $29.4M in Q4 2025.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.