ON β€” ON SEMICONDUCTOR CORPORATION CMN

Ownership history in FORA Capital, LLC  Β·  4 quarters on record

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

πŸ” Peak position
0.26% (2020 Q4)
πŸ“Š Avg. % of fund
0.17%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

FORA Capital, LLC Γ— ON AI Analytics

πŸ“ˆ FORA Capital, LLC outperformed the S&P 500 by +195.0% annually on this ON position. Timing score: 100% (3/3 decisions correct). Average cost basis: $18.58. Maximum drawdown during holding period: –40.1%.

πŸ“ˆ Position Alpha vs SPY
+195.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 195.0% per year on this position.
3 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct

πŸ’° Entry Quality
$18.58
+165.4% vs current ($49.31)

Best entry: $12.44 (2020 Q1)  Β·  Worst: $49.31 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–40.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.19% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ON price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 21,797 +8,352 +62.1% 0.19% $1.1M $49.31
2023 Q1 REDUCED 13,445 -39,593 -74.7% 0.11% $1.1M $82.32
2020 Q4 ADDED 53,038 +3,389 +6.8% 0.26% $1.7M $32.73
2020 Q1 INITIATED 49,649 β€” β€” 0.13% $618K $12.44

🏒 Other funds also holding ON

As of 2025 Q4 β€” 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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