Capital Markets Trading (UK)’s ON Semiconductor ON Stock Holding History

Capital Markets Trading (UK)’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	-4,326	Closed	-$222K	–	328
2025 Q3	$213K	Sell	4,326 -2,774	-39%	-$146K	﹤0.01%	288
2025 Q2	$372K	Sell	7,100 -10,032	-59%	-$436K	0.01%	258
2025 Q1	$697K	Buy	+17,132	New	+$862K	0.01%	248
2024 Q1	–	Sell	-9,208	Closed	-$705K	–	303
2023 Q4	$769K	Sell	9,208 -2,145	-19%	-$169K	0.01%	232
2023 Q3	$1.05M	Buy	+11,353	New	+$1.1M	0.01%	231

Other funds holding ON

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Markets Trading (UK)'s ON Position: Q4 2025 in Review

Capital Markets Trading (UK) sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 4,326 shares — an estimated $222K sold.

Capital Markets Trading (UK) first reported a position in ON in Q3 2023 and held it in 5 quarters. The position peaked at $1.05M in Q3 2023. 793 funds tracked by Wall St. Rank hold ON as of Q4 2025.

Capital Markets Trading (UK) reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
Capital Markets Trading (UK) sold 4,326 ON Semiconductor shares in Q4 2025, an estimated $222K.
Capital Markets Trading (UK) first reported a position in ON Semiconductor in Q3 2023 and held it in 5 quarters.
Capital Markets Trading (UK)'s ON Semiconductor position peaked at $1.05M in Q3 2023.
793 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2025, filed 12 Feb 2026.