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ONON

Showing 6 of 28 quarters

Position history for Capital International, Inc.Capital International, Inc.'s holdings in ON Semiconductor Corporation

No. Capital International exited its ON (ON Semiconductor) position in Q4 2025. Its Q3 2025 13F listed 84,289 shares worth $4.2M. Capital International already held ON in its Q1 2019 13F, the earliest on record, and held it in 27 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$5.3M

Total Shares Change

-72,779

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$54.15
0
2025-Q3
Increased
84,289
+9.9%
$4.2M0.0%$49.31
29
2025-Q2
Increased
76,707
+56.4%
$4M0.0%$52.41
38
2025-Q1
Decreased
49,055
-30.1%
$2M0.0%$40.69
0
2024-Q4
Decreased
70,124
-3.6%
$4.4M0.1%$63.05
0
2024-Q3
Increased
72,779
+0.6%
$5.3M0.1%$72.61
27

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