Capital International Inc’s ON Semiconductor ON Stock Holding History

Capital International Inc’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	-84,289	Closed	-$4.16M	–	318
2025 Q3	$4.16M	Buy	84,289 +7,582	+10%	+$399K	0.03%	241
2025 Q2	$4.02M	Buy	76,707 +27,652	+56%	+$1.2M	0.04%	232
2025 Q1	$2M	Sell	49,055 -21,069	-30%	-$1.06M	0.02%	260
2024 Q4	$4.42M	Sell	70,124 -2,655	-4%	-$183K	0.05%	228
2024 Q3	$5.28M	Buy	72,779 +439	+0.6%	+$32K	0.07%	205
2024 Q2	$4.96M	Sell	72,340 -14,022	-16%	-$984K	0.07%	206
2024 Q1	$6.35M	Buy	86,362 +4,390	+5%	+$336K	0.09%	191
2023 Q4	$6.85M	Buy	81,972 +14,422	+21%	+$1.13M	0.11%	180
2023 Q3	$6.28M	Sell	67,550 -15,580	-19%	-$1.51M	0.12%	167
2023 Q2	$7.86M	Sell	83,130 -75,070	-47%	-$6.21M	0.14%	158
2023 Q1	$13M	Sell	158,200 -2,695	-2%	-$205K	0.26%	104
2022 Q4	$10M	Sell	160,895 -4,663	-3%	-$311K	0.22%	127
2022 Q3	$10.3M	Sell	165,558 -46,176	-22%	-$2.97M	0.23%	117
2022 Q2	$10.7M	Sell	211,734 -5,464	-3%	-$304K	0.15%	141
2022 Q1	$13.6M	Sell	217,198 -90,124	-29%	-$5.5M	0.15%	138
2021 Q4	$20.9M	Sell	307,322 -1,199,355	-80%	-$67.9M	0.19%	126
2021 Q3	$69M	Sell	1,506,677 -287,023	-16%	-$12.3M	0.67%	53
2021 Q2	$68.7M	Sell	1,793,700 -95,074	-5%	-$3.73M	0.61%	57
2021 Q1	$78.6M	Sell	1,888,774 -275,840	-13%	-$10.6M	0.73%	40
2020 Q4	$70.8M	Buy	2,164,614 +215	+0%	+$6K	0.66%	48
2020 Q3	$46.9M	Buy	2,164,399 +1,626,894	+303%	+$34.5M	0.52%	66
2020 Q2	$10.7M	Buy	537,505 +75,256	+16%	+$1.23M	0.13%	134
2020 Q1	$5.75M	Buy	462,249 +155,686	+51%	+$3.05M	0.1%	132
2019 Q4	$7.47M	Sell	306,563 -36,750	-11%	-$776K	0.1%	122
2019 Q3	$6.59M	Buy	343,313 +74,037	+27%	+$1.42M	0.1%	130
2019 Q2	$5.44M	Buy	269,276 +127,679	+90%	+$2.64M	0.38%	76
2019 Q1	$2.91M	Sell	141,597 -51,132	-27%	-$1.05M	0.35%	65
2018 Q4	$3.18M	Sell	192,729 -16,704	-8%	-$289K	0.43%	55
2018 Q3	$3.86M	Buy	209,433 +37,233	+22%	+$796K	0.5%	50
2018 Q2	$3.83M	Sell	172,200 -9,300	-5%	-$225K	0.59%	34
2018 Q1	$4.44M	Sell	181,500 -52,700	-23%	-$1.27M	0.64%	30
2017 Q4	$4.9M	Sell	234,200 -10,600	-4%	-$216K	0.73%	28
2017 Q3	$4.52M	Sell	244,800 -33,700	-12%	-$542K	0.66%	34
2017 Q2	$3.91M	Sell	278,500 -56,200	-17%	-$844K	0.56%	44
2017 Q1	$5.18M	Sell	334,700 -10,700	-3%	-$155K	0.63%	40
2016 Q4	$4.41M	Buy	345,400 +127,600	+59%	+$1.52M	0.55%	46
2016 Q3	$2.68M	Sell	217,800 -22,300	-9%	-$231K	0.32%	59
2016 Q2	$2.12M	Buy	240,100 +69,700	+41%	+$663K	0.26%	77
2016 Q1	$1.63M	Sell	170,400 -112,260	-40%	-$961K	0.18%	90
2015 Q4	$2.77M	Sell	282,660 -300,540	-52%	-$3.16M	0.25%	84
2015 Q3	$5.48M	Buy	583,200 +6,100	+1%	+$62K	0.5%	55
2015 Q2	$6.75M	Hold	577,100	–	–	0.48%	60
2015 Q1	$6.99M	Buy	577,100 +299,900	+108%	+$3.44M	0.53%	56
2014 Q4	$2.81M	Hold	277,200	–	–	0.19%	92
2014 Q3	$2.48M	Sell	277,200 -34,600	-11%	-$320K	0.15%	93
2014 Q2	$2.85M	Buy	311,800 +16,100	+5%	+$147K	0.15%	90
2014 Q1	$2.78M	Sell	295,700 -15,700	-5%	-$141K	0.12%	90
2013 Q4	$2.57M	Sell	311,400 -13,300	-4%	-$97K	0.11%	89
2013 Q3	$2.37M	Sell	324,700 -226,300	-41%	-$1.74M	0.11%	89
2013 Q2	$4.45M	Buy	+551,000	New	+$4.42M	0.16%	89

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Inc's ON Position: Q4 2025 in Review

Capital International Inc sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 84,289 shares — an estimated $4.16M sold.

Capital International Inc first reported a position in ON in Q2 2013 and held it in 50 quarters. The position peaked at $78.6M in Q1 2021. 794 funds tracked by Wall St. Rank hold ON as of Q4 2025.

Capital International Inc reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
Capital International Inc sold 84,289 ON Semiconductor shares in Q4 2025, an estimated $4.16M.
Capital International Inc first reported a position in ON Semiconductor in Q2 2013 and held it in 50 quarters.
Capital International Inc's ON Semiconductor position peaked at $78.6M in Q1 2021.
794 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

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