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
Q1 		$495K Buy
8,000
+1,300
+19% +$81.6K ﹤0.01% 1144
2025
Q4 		$363K Sell
6,700
-9,200
-58% -$472K ﹤0.01% 1270
2025
Q3 		$784K Buy
15,900
+6,700
+73% +$353K ﹤0.01% 1127
2025
Q2 		$482K Sell
9,200
-9,700
-51% -$422K ﹤0.01% 1153
2025
Q1 		$769K Sell
18,900
-63,500
-77% -$3.2M ﹤0.01% 958
2024
Q4 		$5.2M Buy
82,400
+10,000
+14% +$689K 0.01% 531
2024
Q3 		$5.26M Buy
72,400
+1,600
+2% +$116K 0.02% 440
2024
Q2 		$4.85M Buy
70,800
+17,700
+33% +$1.24M 0.02% 467
2024
Q1 		$3.91M Sell
53,100
-12,800
-19% -$980K 0.01% 530
2023
Q4 		$5.5M Buy
65,900
+16,400
+33% +$1.29M 0.02% 504
2023
Q3 		$4.6M Buy
49,500
+33,700
+213% +$3.27M 0.02% 450
2023
Q2 		$1.49M Buy
15,800
+3,600
+30% +$298K 0.01% 728
2023
Q1 		$1M Buy
12,200
+7,700
+171% +$585K 0.01% 795
2022
Q4 		$281K Buy
4,500
+1,200
+36% +$80K ﹤0.01% 1230
2022
Q3 		$206K Buy
+3,300
New +$213K ﹤0.01% 1462

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Investment Advisors's ON Position: Q1 2026 in Review

Capstone Investment Advisors reduced its ON Semiconductor (ON) stake by 13% in Q1 2026, selling an estimated $124K and leaving 13,719 shares worth $849K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Capstone Investment Advisors first reported a position in ON in Q2 2014 and has held it in 17 quarters since. The position peaked at $7.38M in Q1 2015. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Capstone Investment Advisors held 13,719 shares of ON Semiconductor worth $849K as of Q1 2026.
  • Capstone Investment Advisors sold 1,980 ON Semiconductor shares in Q1 2026, an estimated $124K.
  • ON Semiconductor made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #915 holding.
  • Capstone Investment Advisors first reported a position in ON Semiconductor in Q2 2014 and has held it in 17 quarters since.
  • Capstone Investment Advisors's ON Semiconductor position peaked at $7.38M in Q1 2015.
  • 829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.