ON Semiconductor shares owned by Capital Fund Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ON Semiconductor by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $58M | 1.2M | 49.31 |
| 2025-06-30 | $98M | 1.9M | 52.41 |
| 2025-03-31 | $75M | 1.8M | 40.69 |
| 2024-12-31 | $38M | 605k | 63.05 |
| 2024-09-30 | $25M | 344k | 72.61 |
| 2024-06-30 | $47M | 682k | 68.55 |
| 2024-03-31 | $48M | 652k | 73.55 |
| 2023-09-30 | $30M | 326k | 92.95 |
| 2023-06-30 | $4.2M | 45k | 94.58 |
| 2023-03-31 | $22M | 266k | 82.32 |
| 2022-12-31 | $12M | 187k | 62.37 |
| 2022-09-30 | $4.3M | 69k | 62.33 |
| 2022-06-30 | $1.1M | 23k | 50.31 |
| 2022-03-31 | $20M | 312k | 62.61 |
| 2021-12-31 | $21M | 310k | 67.92 |
| 2021-09-30 | $5.0M | 109k | 45.77 |
| 2021-06-30 | $15M | 382k | 38.28 |
| 2021-03-31 | $7.2M | 172k | 41.61 |
| 2020-09-30 | $302k | 14k | 21.69 |
| 2019-12-31 | $974k | 40k | 24.38 |
| 2019-03-31 | $727k | 35k | 20.57 |
| 2018-12-31 | $5.0M | 305k | 16.50 |
| 2018-09-30 | $10M | 540k | 18.44 |
| 2018-06-30 | $8.7M | 390k | 22.24 |
| 2018-03-31 | $5.6M | 228k | 24.47 |
| 2017-12-31 | $20M | 950k | 20.95 |
| 2017-09-30 | $4.5M | 243k | 18.47 |
| 2016-06-30 | $1.3M | 147k | 8.82 |
| 2016-03-31 | $2.4M | 253k | 9.59 |
| 2015-12-31 | $710k | 72k | 9.80 |