Capstone Investment Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | 0.02% | 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 | 0.02% | 660 |
|
|
2024
Q4 | $5M | Buy |
79,350
+54,593
| +221% | +$3.76M | 0.05% | 540 |
|
|
2024
Q3 | $1.8M | Sell |
24,757
-7,231
| -23% | -$526K | 0.03% | 770 |
|
|
2024
Q2 | $2.19M | Buy |
31,988
+14,206
| +80% | +$997K | 0.05% | 686 |
|
|
2024
Q1 | $1.31M | Buy |
+17,782
| New | +$1.36M | 0.02% | 995 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2348 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2263 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1922 |
|
|
2023
Q1 | – | Sell |
-2,247
| Closed | -$171K | – | 1679 |
|
|
2022
Q4 | $140K | Buy |
+2,247
| New | +$150K | ﹤0.01% | 1352 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1806 |
|
|
2022
Q2 | – | Sell |
-3,260
| Closed | -$204K | – | 2105 |
|
|
2022
Q1 | $204K | Buy |
+3,260
| New | +$199K | ﹤0.01% | 1741 |
|
|
2017
Q2 | – | Sell |
-305,126
| Closed | -$4.73M | – | 868 |
|
|
2017
Q1 | $4.73M | Buy |
+305,126
| New | +$4.42M | 0.24% | 147 |
|
|
2016
Q3 | – | Sell |
-45,556
| Closed | -$401K | – | 891 |
|
|
2016
Q2 | $401K | Buy |
+45,556
| New | +$433K | 0.02% | 516 |
|
|
2015
Q2 | – | Sell |
-609,740
| Closed | -$7.38M | – | 336 |
|
|
2015
Q1 | $7.38M | Buy |
609,740
+345,500
| +131% | +$3.96M | 0.33% | 128 |
|
|
2014
Q4 | $2.68M | Sell |
264,240
-39,560
| -13% | -$347K | 0.09% | 209 |
|
|
2014
Q3 | $2.71M | Sell |
303,800
-101,000
| -25% | -$933K | 0.11% | 270 |
|
|
2014
Q2 | $3.69M | Buy |
+404,800
| New | +$3.69M | 0.22% | 217 |
|
Other funds holding ON
VCM
VPM
SPC
