Ownership history in CAXTON ASSOCIATES LP · 17 quarters on record
This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in ON SEMICONDUCTOR CORP COM (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) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 33,000 | +14,916 | +82.5% | 0.09% | $2.4M | $72.61 |
| 2024 Q1 | REDUCED | 18,084 | -81,916 | -81.9% | 0.07% | $1.3M | $73.55 |
| 2023 Q3 | ADDED | 100,000 | +75,000 | +300.0% | 1.28% | $9.3M | $92.95 |
| 2022 Q4 | REDUCED | 25,000 | -126,325 | -83.5% | 0.10% | $1.6M | $62.37 |
| 2022 Q3 | ADDED | 151,325 | +31,325 | +26.1% | 1.26% | $9.4M | $62.33 |
| 2021 Q1 | REDUCED | 120,000 | -43,500 | -26.6% | 0.45% | $5.0M | $41.61 |
| 2020 Q4 | REDUCED | 163,500 | -106,425 | -39.4% | 0.37% | $5.4M | $32.73 |
| 2020 Q3 | ADDED | 269,925 | +229,352 | +565.3% | 0.62% | $5.9M | $21.69 |
| 2019 Q4 | ADDED | 40,573 | +21,673 | +114.7% | 0.14% | $989K | $24.38 |
| 2017 Q3 | REDUCED | 18,900 | -378,077 | -95.2% | 0.01% | $349K | $18.47 |
As of 2025 Q4 — sorted by position size