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
2025 Q4	–	Sell	-85,000	Closed	-$4.19M	–	1942
2025 Q3	$4.19M	Buy	+85,000	New	+$4.47M	0.03%	563
2021 Q1	–	Sell	-60,000	Closed	-$1.96M	–	1294
2020 Q4	$1.96M	Hold	60,000	–	–	0.04%	442
2020 Q3	$1.3M	Hold	60,000	–	–	0.03%	560
2020 Q2	$1.19M	Hold	60,000	–	–	0.04%	495
2020 Q1	$747K	Hold	60,000	–	–	0.04%	471
2019 Q4	$1.46M	Buy	+60,000	New	+$1.27M	0.05%	422

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Caption Management's ON Position: Q2 2026 in Review

Caption Management reduced its ON Semiconductor (ON) stake by 2.4% in Q2 2026, selling an estimated $151K and leaving 61,000 shares worth $5.77M. The position accounts for 0.03% of the portfolio, ranked #545.

Caption Management first reported a position in ON in Q1 2018 and has held it in 22 quarters since. The position peaked at $9.51M in Q4 2019. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Caption Management held 61,000 shares of ON Semiconductor worth $5.77M as of Q2 2026.
Caption Management sold 1,472 ON Semiconductor shares in Q2 2026, an estimated $151K.
ON Semiconductor made up 0.03% of Caption Management's portfolio in Q2 2026, its #545 holding.
Caption Management first reported a position in ON Semiconductor in Q1 2018 and has held it in 22 quarters since.
Caption Management's ON Semiconductor position peaked at $9.51M in Q4 2019.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.