Caxton Associates (New York)’s ON Semiconductor ON Stock Holding History

Caxton Associates (New York)’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
2024 Q4	–	Sell	-33,000	Closed	-$2.4M	–	625
2024 Q3	$2.4M	Buy	+33,000	New	+$2.4M	0.09%	96
2024 Q2	–	Sell	-18,084	Closed	-$1.33M	–	566
2024 Q1	$1.33M	Buy	+18,084	New	+$1.38M	0.07%	183
2023 Q4	–	Sell	-100,000	Closed	-$9.29M	–	518
2023 Q3	$9.29M	Buy	+100,000	New	+$9.71M	1.28%	19
2023 Q1	–	Sell	-25,000	Closed	-$1.56M	–	599
2022 Q4	$1.56M	Sell	25,000 -126,325	-83%	-$8.43M	0.1%	71
2022 Q3	$9.43M	Buy	+151,325	New	+$9.74M	1.26%	14
2021 Q2	–	Sell	-120,000	Closed	-$4.99M	–	569
2021 Q1	$4.99M	Sell	120,000 -43,500	-27%	-$1.67M	0.45%	28
2020 Q4	$5.35M	Sell	163,500 -106,425	-39%	-$2.97M	0.37%	41
2020 Q3	$5.86M	Buy	+269,925	New	+$5.73M	0.62%	21
2020 Q1	–	Sell	-40,573	Closed	-$989K	–	538
2019 Q4	$989K	Buy	+40,573	New	+$857K	0.14%	90
2017 Q4	–	Sell	-18,900	Closed	-$349K	–	482
2017 Q3	$349K	Buy	+18,900	New	+$304K	0.01%	420

Other funds holding ON

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

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

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caxton Associates (New York)'s ON Position: Q4 2024 in Review

Caxton Associates (New York) sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 33,000 shares — an estimated $2.4M sold.

Caxton Associates (New York) first reported a position in ON in Q3 2017 and held it in 10 quarters. The position peaked at $9.43M in Q3 2022. 848 funds tracked by Wall St. Rank hold ON as of Q4 2024.

Caxton Associates (New York) reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 33,000 ON Semiconductor shares in Q4 2024, an estimated $2.4M.
Caxton Associates (New York) first reported a position in ON Semiconductor in Q3 2017 and held it in 10 quarters.
Caxton Associates (New York)'s ON Semiconductor position peaked at $9.43M in Q3 2022.
848 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.