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Caprock Group’s ON Semiconductor ON Stock Holding History

Caprock Group’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 		$2.41M Sell
25,532
-4,803
-16% -$492K 0.05% 338
2026
Q1 		$1.88M Sell
30,335
-5,376
-15% -$337K 0.05% 361
2025
Q4 		$1.93M Sell
35,711
-4,185
-10% -$215K 0.04% 396
2025
Q3 		$1.98M Buy
+39,896
New +$2.1M 0.05% 345
2025
Q1 		$1.04M Buy
25,648
+15,994
+166% +$805K 0.03% 453
2024
Q4 		$609K Sell
9,654
-1,354
-12% -$93.3K 0.02% 559
2024
Q3 		$799K Buy
11,008
+1,053
+11% +$76.7K 0.03% 448
2024
Q2 		$682K Buy
+9,955
New +$698K 0.03% 461
2024
Q1 		– Sell
-4,795
Closed -$401K – 739
2023
Q4 		$401K Buy
4,795
+1,225
+34% +$96.3K 0.03% 456
2023
Q3 		$332K Buy
3,570
+1,107
+45% +$108K 0.03% 467
2023
Q2 		$233K Buy
+2,463
New +$204K 0.02% 571
2022
Q4 		– Sell
-3,339
Closed -$208K – 602
2022
Q3 		$208K Buy
+3,339
New +$215K 0.02% 510

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

Caprock Group's ON Position: Q2 2026 in Review

Caprock Group reduced its ON Semiconductor (ON) stake by 16% in Q2 2026, selling an estimated $492K and leaving 25,532 shares worth $2.41M. The position accounts for 0.05% of the portfolio, ranked #338.

Caprock Group first reported a position in ON in Q3 2022 and has held it in 12 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Caprock Group held 25,532 shares of ON Semiconductor worth $2.41M as of Q2 2026.
  • Caprock Group sold 4,803 ON Semiconductor shares in Q2 2026, an estimated $492K.
  • ON Semiconductor made up 0.05% of Caprock Group's portfolio in Q2 2026, its #338 holding.
  • Caprock Group first reported a position in ON Semiconductor in Q3 2022 and has held it in 12 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.