Capula Management’s ON Semiconductor ON Stock Holding History

Capula 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	-350,000	Closed	-$17.3M	–	906
2025 Q3	$17.3M	Buy	+350,000	New	+$18.4M	0.09%	82
2025 Q2	–	Sell	-17,930	Closed	-$730K	–	797
2025 Q1	$730K	Buy	17,930 +6,167	+52%	+$310K	﹤0.01%	278
2024 Q4	$742K	Buy	+11,763	New	+$811K	﹤0.01%	151
2021 Q4	–	Sell	-41,693	Closed	-$1.91M	–	613
2021 Q3	$1.91M	Buy	41,693 +29,860	+252%	+$1.28M	0.02%	413
2021 Q2	$453K	Buy	11,833 +8,546	+260%	+$335K	0.01%	473
2021 Q1	$137K	Buy	+3,287	New	+$126K	﹤0.01%	449

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's ON Position: Q4 2025 in Review

Capula Management sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 350,000 shares — an estimated $17.3M sold.

Capula Management first reported a position in ON in Q1 2021 and held it in 6 quarters. The position peaked at $17.3M in Q3 2025. 793 funds tracked by Wall St. Rank hold ON as of Q4 2025.

Capula Management reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
Capula Management sold 350,000 ON Semiconductor shares in Q4 2025, an estimated $17.3M.
Capula Management first reported a position in ON Semiconductor in Q1 2021 and held it in 6 quarters.
Capula Management's ON Semiconductor position peaked at $17.3M in Q3 2025.
793 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on Capula Management's 13F filing for Q4 2025, filed 13 Feb 2026.