Ownership history in Capula Management Ltd · 10 quarters on record
This page tracks every 13F SEC filing in which Capula Management Ltd 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 350,000 | — | 0% | 0.09% | $17.3M | $49.31 |
| 2025 Q3 | ADDED | 350,000 | +332,070 | +1852.0% | 0.09% | $17.3M | $49.31 |
| 2025 Q1 | REDUCED | 17,930 | -4,970 | -21.7% | 0.00% | $730K | $40.69 |
| 2025 Q1 | ADDED | 22,900 | +11,137 | +94.7% | 0.01% | $932K | $40.69 |
| 2024 Q4 | REDUCED | 11,763 | -34,037 | -74.3% | 0.00% | $742K | $63.05 |
| 2024 Q4 | ADDED | 45,800 | +4,107 | +9.9% | 0.02% | $2.9M | $63.05 |
| 2021 Q3 | ADDED | 41,693 | +29,860 | +252.3% | 0.02% | $1.9M | $45.77 |
| 2021 Q2 | ADDED | 11,833 | +8,546 | +260.0% | 0.01% | $453K | $38.28 |
| 2021 Q1 | REDUCED | 3,287 | -156,713 | -97.9% | 0.00% | $137K | $41.61 |
| 2021 Q1 | INITIATED | 160,000 | — | — | 0.13% | $6.7M | $41.61 |
As of 2025 Q4 — sorted by position size