Capstone Investment Advisors
ON icon

Capstone Investment Advisors’s ON Semiconductor ON Stock Holding History

Capstone Investment Advisors’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 		$4.63M Buy
49,000
+35,281
+257% +$3.62M 0.01% 517
2026
Q1 		$849K Sell
13,719
-1,980
-13% -$124K ﹤0.01% 915
2025
Q4 		$850K Sell
15,699
-19,386
-55% -$994K ﹤0.01% 933
2025
Q3 		$1.73M Buy
35,085
+3,056
+10% +$161K ﹤0.01% 818
2025
Q2 		$1.68M Sell
32,029
-21,324
-40% -$927K ﹤0.01% 699
2025
Q1 		$2.17M Sell
53,353
-25,997
-33% -$1.31M 0.01% 660
2024
Q4 		$5M Buy
79,350
+54,593
+221% +$3.76M 0.01% 540
2024
Q3 		$1.8M Sell
24,757
-7,231
-23% -$526K 0.01% 770
2024
Q2 		$2.19M Buy
31,988
+14,206
+80% +$997K 0.01% 686
2024
Q1 		$1.31M Buy
+17,782
New +$1.36M ﹤0.01% 995
2023
Q1 		– Sell
-2,247
Closed -$171K – 1649
2022
Q4 		$140K Buy
+2,247
New +$150K ﹤0.01% 1352
2022
Q2 		– Sell
-3,260
Closed -$204K – 2031
2022
Q1 		$204K Buy
+3,260
New +$199K ﹤0.01% 1741
2017
Q2 		– Sell
-305,126
Closed -$4.73M – 854
2017
Q1 		$4.73M Buy
+305,126
New +$4.42M 0.12% 147
2016
Q3 		– Sell
-45,556
Closed -$401K – 875
2016
Q2 		$401K Buy
+45,556
New +$433K 0.01% 516
2015
Q2 		– Sell
-609,740
Closed -$7.38M – 321
2015
Q1 		$7.38M Buy
609,740
+345,500
+131% +$3.96M 0.12% 128
2014
Q4 		$2.68M Sell
264,240
-39,560
-13% -$347K 0.04% 209
2014
Q3 		$2.71M Sell
303,800
-101,000
-25% -$933K 0.03% 270
2014
Q2 		$3.69M Buy
+404,800
New +$3.69M 0.05% 217

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's ON Position: Q2 2026 in Review

Capstone Investment Advisors increased its ON Semiconductor (ON) stake by 257% in Q2 2026, buying an estimated $3.62M and bringing the position to 49,000 shares worth $4.63M. The position accounts for 0.01% of the portfolio, ranked #517.

Capstone Investment Advisors first reported a position in ON in Q2 2014 and has held it in 18 quarters since. The position peaked at $7.38M in Q1 2015. 999 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Capstone Investment Advisors held 49,000 shares of ON Semiconductor worth $4.63M as of Q2 2026.
  • Capstone Investment Advisors bought 35,281 ON Semiconductor shares in Q2 2026, an estimated $3.62M.
  • ON Semiconductor made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #517 holding.
  • Capstone Investment Advisors first reported a position in ON Semiconductor in Q2 2014 and has held it in 18 quarters since.
  • Capstone Investment Advisors's ON Semiconductor position peaked at $7.38M in Q1 2015.
  • 999 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.