CM
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Caption Management’s ON Semiconductor ON Stock Holding History

Caption Management’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 		$3.87M Buy
62,472
+39,722
+175% +$2.49M 0.02% 604
2025
Q4 		$1.23M Sell
22,750
-36,848
-62% -$1.89M 0.01% 988
2025
Q3 		$2.94M Buy
59,598
+39,498
+197% +$2.08M 0.02% 679
2025
Q2 		$1.05M Sell
20,100
-11,900
-37% -$517K 0.01% 920
2025
Q1 		$1.3M Buy
32,000
+18,100
+130% +$911K 0.01% 826
2024
Q4 		$876K Sell
13,900
-4,000
-22% -$276K 0.01% 958
2024
Q3 		$1.3M Buy
17,900
+1,800
+11% +$131K 0.02% 699
2024
Q2 		$1.1M Buy
16,100
+5,200
+48% +$365K 0.02% 640
2024
Q1 		$802K Sell
10,900
-40,225
-79% -$3.08M 0.01% 786
2023
Q4 		$4.27M Buy
51,125
+49,125
+2,456% +$3.86M 0.06% 386
2023
Q3 		$186K Sell
2,000
-15,800
-89% -$1.53M ﹤0.01% 1101
2023
Q2 		$1.68M Buy
17,800
+5,376
+43% +$445K 0.03% 541
2023
Q1 		$1.02M Sell
12,424
-4,000
-24% -$304K 0.02% 631
2022
Q4 		$1.02M Buy
16,424
+12,127
+282% +$809K 0.02% 742
2022
Q3 		$267K Sell
4,297
-8,703
-67% -$560K ﹤0.01% 1204
2022
Q2 		$654K Sell
13,000
-15,500
-54% -$864K 0.01% 1012
2022
Q1 		$1.78M Buy
28,500
+4,500
+19% +$274K 0.02% 791
2021
Q4 		$1.63M Buy
+24,000
New +$1.36M 0.02% 858
2020
Q1 		– Sell
-390,000
Closed -$7.63M – 1010
2019
Q4 		$9.51M Buy
+390,000
New +$8.24M 0.32% 69
2019
Q1 		– Sell
-80,000
Closed -$1.32M – 692
2018
Q4 		$1.32M Buy
+80,000
New +$1.38M 0.11% 234
2018
Q2 		– Sell
-30,000
Closed -$734K – 439
2018
Q1 		$734K Buy
+30,000
New +$723K 0.1% 174

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Caption Management's ON Position: Q1 2026 in Review

Caption Management increased its ON Semiconductor (ON) stake by 175% in Q1 2026, buying an estimated $2.49M and bringing the position to 62,472 shares worth $3.87M. The position accounts for 0.02% of the portfolio, ranked #604.

Caption Management first reported a position in ON in Q1 2018 and has held it in 21 quarters since. The position peaked at $9.51M in Q4 2019. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Caption Management held 62,472 shares of ON Semiconductor worth $3.87M as of Q1 2026.
  • Caption Management bought 39,722 ON Semiconductor shares in Q1 2026, an estimated $2.49M.
  • ON Semiconductor made up 0.02% of Caption Management's portfolio in Q1 2026, its #604 holding.
  • Caption Management first reported a position in ON Semiconductor in Q1 2018 and has held it in 21 quarters since.
  • Caption Management's ON Semiconductor position peaked at $9.51M in Q4 2019.
  • 827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.