ON — ON SEMICONDUCTOR CORP

Ownership history in Caption Management, LLC  ·  47 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ON SEMICONDUCTOR CORP (ON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.41% (2020 Q2)
Avg. % of fund
0.1%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
47
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 22,750 -179,250 -88.7% 0.01% $1.2M $54.15
2025 Q4 ADDED 202,000 +40,000 +24.7% 0.08% $10.9M $54.15
2025 Q3 ADDED 162,000 +102,402 +171.8% 0.06% $8.0M $49.31
2025 Q3 REDUCED 59,598 -25,402 -29.9% 0.02% $2.9M $49.31
43 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ON price (monthly, adj. close)

Other funds also holding ON

As of 2025 Q4 — sorted by position size

FIFTHDELTA Ltd 3Y 9.58% Slate Path Capital LP 3Y 7Y 7.65% Totem Point Management, LLC 3Y 7Y 6.67% Malaga Cove Capital, LLC 3Y 7Y 3.33% Talos Eurisko Asset Management LP 3.3% Analog Century Management LP 3Y 2.89% F&V Capital Management, LLC 3Y 7Y 2.22% Soviero Asset Management, LP 3Y 2.15% VILLERE ST DENIS J & CO LLC 3Y 7Y 2.01% Maytus Capital Management, LLC 3Y 7Y 1.92%
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