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 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 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

Caprock Group's ON Position: Q1 2026 in Review

Caprock Group reduced its ON Semiconductor (ON) stake by 15% in Q1 2026, selling an estimated $337K and leaving 30,335 shares worth $1.88M. The position accounts for 0.05% of the portfolio, ranked #361.

Caprock Group first reported a position in ON in Q3 2022 and has held it in 11 quarters since. The position peaked at $1.98M in Q3 2025. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Caprock Group held 30,335 shares of ON Semiconductor worth $1.88M as of Q1 2026.
Caprock Group sold 5,376 ON Semiconductor shares in Q1 2026, an estimated $337K.
ON Semiconductor made up 0.05% of Caprock Group's portfolio in Q1 2026, its #361 holding.
Caprock Group first reported a position in ON Semiconductor in Q3 2022 and has held it in 11 quarters since.
Caprock Group's ON Semiconductor position peaked at $1.98M in Q3 2025.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.