ON ON SEMICONDUCTOR CORP

Ownership history in CAPITAL INTERNATIONAL LTD /CA/  ·  54 quarters on record

AI Ownership Summary

CAPITAL INTERNATIONAL LTD /CA/ reported ON SEMICONDUCTOR CORP (ON) in 54 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.49% in 2023 Q4. The latest visible filing shows ON at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL INTERNATIONAL LTD /CA/'s position in ON SEMICONDUCTOR CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ON was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CAPITAL INTERNATIONAL LTD /CA/ held ON — position size vs. price
% of Fund (quarterly)    ON price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 88,763 0% 0.16% $4.4M 2025-11-13 $48.13
2025 Q2 ADDED 88,763 +491 +0.6% 0.18% $4.7M 2025-08-13 $51.89
2025 Q1 ADDED 88,272 +64 +0.1% 0.16% $3.6M 2025-05-12 $44.62
2024 Q4 ADDED 88,208 +1,515 +1.7% 0.23% $5.6M 2025-02-13 $50.92
2024 Q3 UNCHANGED 86,693 0% 0.27% $6.3M 2024-11-13 $68.49
2024 Q2 REDUCED 86,693 -40,569 -31.9% 0.27% $5.9M 2024-08-13 $72.91
2024 Q1 ADDED 127,262 +12,696 +11.1% 0.45% $9.4M 2024-05-14 $72.99
2023 Q4 ADDED 114,566 +28,993 +33.9% 0.49% $9.6M 2024-02-13 $78.59
46 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CAPITAL INTERNATIONAL LTD /CA/ and ON

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL INTERNATIONAL LTD /CA/ reported owning ON?

CAPITAL INTERNATIONAL LTD /CA/ reported ON across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ON position in CAPITAL INTERNATIONAL LTD /CA/'s portfolio?

The largest reported portfolio weight for ON was 0.49% in 2023 Q4.

What is the latest reported ON position on this page?

The most recent filing on this page is 2025 Q3, when CAPITAL INTERNATIONAL LTD /CA/ reported 88,763 shares, equal to 0.16% of portfolio, with an estimated market value of $4.4M.

What does the chart on this ON ownership page compare?

The chart compares CAPITAL INTERNATIONAL LTD /CA/'s quarterly ON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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