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 		$6.72M Sell
108,600
-108,000
-50% -$6.78M 0.03% 753
2025
Q4 		$11.7M Sell
216,600
-477,800
-69% -$24.5M 0.03% 735
2025
Q3 		$34.2M Sell
694,400
-204,900
-23% -$10.8M 0.09% 306
2025
Q2 		$47.1M Sell
899,300
-4,500
-0.5% -$196K 0.13% 217
2025
Q1 		$36.8M Buy
903,800
+583,700
+182% +$29.4M 0.11% 268
2024
Q4 		$20.2M Buy
320,100
+119,900
+60% +$8.26M 0.05% 472
2024
Q3 		$14.5M Sell
200,200
-200,100
-50% -$14.6M 0.04% 579
2024
Q2 		$27.4M Buy
400,300
+62,900
+19% +$4.41M 0.08% 327
2024
Q1 		$24.8M Buy
337,400
+38,700
+13% +$2.96M 0.07% 355
2023
Q4 		$25M Buy
298,700
+106,300
+55% +$8.35M 0.07% 380
2023
Q3 		$17.9M Buy
192,400
+147,700
+330% +$14.3M 0.06% 396
2023
Q2 		$4.23M Sell
44,700
-80,700
-64% -$6.68M 0.02% 908
2023
Q1 		$10.3M Buy
125,400
+61,300
+96% +$4.66M 0.05% 483
2022
Q4 		$4M Buy
64,100
+45,900
+252% +$3.06M 0.03% 694
2022
Q3 		$1.13M Buy
+18,200
New +$1.17M 0.01% 1044
2022
Q2 		– Sell
-147,800
Closed -$9.25M – 1593
2022
Q1 		$9.25M Buy
147,800
+36,300
+33% +$2.21M 0.08% 357
2021
Q4 		$7.57M Buy
111,500
+81,500
+272% +$4.62M 0.05% 481
2021
Q3 		$1.37M Sell
30,000
-64,200
-68% -$2.74M 0.01% 1071
2021
Q2 		$3.61M Buy
94,200
+43,900
+87% +$1.72M 0.03% 709
2021
Q1 		$2.09M Buy
+50,300
New +$1.93M 0.02% 726
2019
Q1 		– Sell
-10,300
Closed -$170K – 1987
2018
Q4 		$170K Sell
10,300
-47,700
-82% -$825K ﹤0.01% 1763
2018
Q3 		$1.07M Buy
+58,000
New +$1.24M 0.01% 1346
2018
Q2 		– Sell
-21,900
Closed -$536K – 2208
2018
Q1 		$536K Buy
21,900
+6,100
+39% +$147K ﹤0.01% 1440
2017
Q4 		$331K Buy
+15,800
New +$322K ﹤0.01% 1590

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.