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	$10M	Sell	162,000 -40,000	-20%	-$2.51M	0.06%	335
2025 Q4	$10.9M	Buy	202,000 +40,000	+25%	+$2.05M	0.08%	313
2025 Q3	$7.99M	Sell	162,000 -26,700	-14%	-$1.41M	0.06%	341
2025 Q2	$9.89M	Buy	188,700 +26,700	+16%	+$1.16M	0.11%	209
2025 Q1	$6.59M	Sell	162,000 -5,400	-3%	-$272K	0.06%	302
2024 Q4	$10.6M	Buy	167,400 +35,400	+27%	+$2.44M	0.1%	182
2024 Q3	$9.58M	Hold	132,000	–	–	0.15%	164
2024 Q2	$9.05M	Hold	132,000	–	–	0.14%	154
2024 Q1	$9.71M	Sell	132,000 -78,500	-37%	-$6.01M	0.15%	175
2023 Q4	$17.6M	Buy	210,500 +62,500	+42%	+$4.91M	0.24%	102
2023 Q3	$13.8M	Hold	148,000	–	–	0.21%	111
2023 Q2	$14M	Hold	148,000	–	–	0.25%	97
2023 Q1	$12.2M	Sell	148,000 -2,000	-1%	-$152K	0.24%	101
2022 Q4	$9.36M	Sell	150,000 -20,000	-12%	-$1.33M	0.15%	172
2022 Q3	$10.6M	Buy	170,000 +20,000	+13%	+$1.29M	0.15%	160
2022 Q2	$7.55M	Hold	150,000	–	–	0.1%	252
2022 Q1	$9.39M	Hold	150,000	–	–	0.11%	231
2021 Q4	$10.2M	Buy	+150,000	New	+$8.5M	0.11%	229
2021 Q1	–	Sell	-200,000	Closed	-$6.55M	–	1293
2020 Q4	$6.55M	Sell	200,000 -571,500	-74%	-$15.9M	0.15%	181
2020 Q3	$16.7M	Buy	771,500 +150,000	+24%	+$3.18M	0.39%	46
2020 Q2	$12.3M	Buy	621,500 +100,000	+19%	+$1.63M	0.41%	38
2020 Q1	$6.49M	Buy	+521,500	New	+$10.2M	0.37%	65

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

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. 826 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.
826 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.