Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
ON holding history
On Semiconductor Corp in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ON overviewAll 13F holders of ONFull Q2 2026 holdings
- Shares (Q2 2026)
- 61,000
- Value
- $5.77M
- % of portfolio
- 0.2%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 61,000 | $5.77M | 0.2% | −1,472−2.4% | Reduced | Holders |
| Q1 2026 | 62,472 | $3.87M | 0.2% | +39,722+174.6% | Added | Holders |
| Q4 2025 | 22,750 | $1.23M | 0.1% | −36,848−61.8% | Reduced | Holders |
| Q3 2025 | 59,598 | $2.94M | 0.2% | +39,498+196.5% | Added | Holders |
| Q2 2025 | 20,100 | $1.05M | 0.1% | −11,900−37.2% | Reduced | Holders |
| Q1 2025 | 32,000 | $1.30M | 0.1% | +18,100+130.2% | Added | Holders |
| Q4 2024 | 13,900 | $876.4K | <0.1% | −4,000−22.3% | Reduced | Holders |
| Q3 2024 | 17,900 | $1.30M | 0.1% | +1,800+11.2% | Added | Holders |
| Q2 2024 | 16,100 | $1.10M | 0.1% | +5,200+47.7% | Added | Holders |
| Q1 2024 | 10,900 | $801.7K | 0.1% | −40,225−78.7% | Reduced | Holders |
| Q4 2023 | 51,125 | $4.27M | 0.5% | +49,125+2,456.3% | Added | Holders |
| Q3 2023 | 2,000 | $185.9K | <0.1% | −15,800−88.8% | Reduced | Holders |
| Q2 2023 | 17,800 | $1.68M | 0.3% | +5,376+43.3% | Added | Holders |
| Q1 2023 | 12,424 | $1.02M | 0.2% | −4,000−24.4% | Reduced | Holders |
| Q4 2022 | 16,424 | $1.02M | 0.2% | +12,127+282.2% | Added | Holders |
| Q3 2022 | 4,297 | $267.0K | <0.1% | −8,703−66.9% | Reduced | Holders |
| Q2 2022 | 13,000 | $654.0K | 0.1% | −15,500−54.4% | Reduced | Holders |
| Q1 2022 | 28,500 | $1.78M | 0.1% | +4,500+18.8% | Added | Holders |
| Q4 2021 | 24,000 | $1.63M | 0.1% | +24,000 | New | Holders |