ON Semiconductor Corporation
CH ˙ SWX ˙ US6821891057
SecurityCH:ON / ON Semiconductor Corporation
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership182 shares
Latest Disclosed Value $ 12
Capital Analysts, Inc. reports 208.47% increase in ownership of ON / ON Semiconductor Corporation

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 182 shares of ON Semiconductor Corporation (CH:ON) valued at $12 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 59 shares of ON Semiconductor Corporation.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ON SEMICONDUCTOR COM 682189105 182 123 208.47 0 0.0003
2026-05-15 2025-12-31 13F/A-2 ON SEMICONDUCTOR COM 682189105 59 -136 -69.74 0 0.0027
2026-05-15 2025-12-31 13F/A-1 ON SEMICONDUCTOR COM 682189105 136 -59 0 0.0002
2026-02-11 2025-12-31 13F ON SEMICONDUCTOR COM 682189105 136 -59 0 0.0002
2025-11-14 2025-09-30 13F ON SEMICONDUCTOR COM 682189105 195 100 105.26 0 0.0003
2025-08-13 2025-06-30 13F ON SEMICONDUCTOR COM 682189105 95 0 0.00 0 0.0002
2025-05-14 2025-03-31 13F ON SEMICONDUCTOR COM 682189105 95 -1,440 -93.81 0 0.0001
2025-02-14 2024-12-31 13F ON SEMICONDUCTOR COM 682189105 1,535 -41 -2.60 0 0.0039
2024-11-13 2024-09-30 13F ON SEMICONDUCTOR COM 682189105 1,576 328 26.28 0 0.0046
2024-08-14 2024-06-30 13F ON SEMICONDUCTOR COM 682189105 1,248 -723 -36.68 0 0.0038
2024-05-14 2024-03-31 13F ON SEMICONDUCTOR COM 682189105 1,971 -221 -10.08 0 0.0068
2024-01-30 2023-12-31 13F ON SEMICONDUCTOR COM 682189105 2,192 -307 -12.28 0 0.0092
2023-11-13 2023-09-30 13F ON SEMICONDUCTOR COM 682189105 2,499 99 4.12 0 0.0129
2023-08-11 2023-06-30 13F ON SEMICONDUCTOR COM 682189105 2,400 71 3.05 0 0.0126
2023-05-05 2023-03-31 13F ON SEMICONDUCTOR COM 682189105 2,329 -531 -18.57 0 0.0110
2023-02-08 2022-12-31 13F ON SEMICONDUCTOR COM 682189105 2,860 -235 -7.59 0 0.0109
2022-11-14 2022-09-30 13F ON SEMICONDUCTOR COM 682189105 3,095 0 0.00 0 0.0133
2022-08-12 2022-06-30 13F ON SEMICONDUCTOR COM 682189105 3,095 800 34.86 0 0.0108
2022-05-12 2022-03-31 13F ON SEMICONDUCTOR COM 682189105 2,295 -1,000 -30.35 0 0.0091
2022-02-10 2021-12-31 13F ON SEMICONDUCTOR COM 682189105 3,295 -661 -16.71 0 0.0136
2021-11-04 2021-09-30 13F ON SEMICONDUCTOR COM 682189105 3,956 1,331 50.70 0 0.0119
2021-11-15 2021-06-30 13F/A-1 ON SEMICONDUCTOR COM 682189105 2,625 0 0.00 0 0.0067
2021-08-05 2021-06-30 13F ON SEMICONDUCTOR COM 682189105 2,625 0 0 0.0063
2021-05-17 2021-03-31 13F ON SEMICONDUCTOR COM 682189105 2,625 -1,518 -36.64 0 0.0075
2021-02-16 2020-12-31 13F ON SEMICONDUCTOR COM 682189105 4,143 0 0.00 0 0.0119
2020-11-12 2020-09-30 13F ON SEMICONDUCTOR COM 682189105 4,143 181 4.57 0 -100.00 0.0086
2020-08-07 2020-06-30 13F ON SEMICONDUCTOR COM 682189105 3,962 498 14.38 79 83.72 0.0083
2020-05-08 2020-03-31 13F ON SEMICONDUCTOR COM 682189105 3,464 -171 -4.70 43 -51.69 0.0053
2020-02-12 2019-12-31 13F ON SEMICONDUCTOR COM 682189105 3,635 0 0.00 89 28.99 0.0088
2019-11-12 2019-09-30 13F ON SEMICONDUCTOR COM 682189105 3,635 -637 -14.91 69 -19.77 0.0073
2019-08-13 2019-06-30 13F ON SEMICONDUCTOR COM 682189105 4,272 963 29.10 86 26.47 0.0094
2019-05-13 2019-03-31 13F ON SEMICONDUCTOR COM 682189105 3,309 0 0.00 68 23.64 0.0079
2019-02-13 2018-12-31 13F ON SEMICONDUCTOR COM 682189105 3,309 0 0.00 55 -9.84 0.0072
2018-11-07 2018-09-30 13F/A-1 ON SEMICONDUCTOR COM 682189105 3,309 -859 -20.61 61 -34.41 0.0070
2018-11-07 2018-09-30 13F ON SEMICONDUCTOR COM 682189105 3,309 -859 61
2018-11-07 2018-06-30 13F/A-1 ON SEMICONDUCTOR COM 682189105 4,168 0 0.00 93 -8.82 0.0111
2018-08-03 2018-06-30 13F ON SEMICONDUCTOR COM 682189105 4,168 0 93
2018-05-14 2018-03-31 13F ON SEMICONDUCTOR COM 682189105 4,168 0 0.00 102 17.24 0.0126
2018-02-14 2017-12-31 13F/A-1 ON SEMICONDUCTOR COM 682189105 4,168 -958 -18.69 87 -8.42 0.0109
2018-02-12 2017-12-31 13F ON SEMICONDUCTOR COM 682189105 43,861 38,735 4,323
2017-11-06 2017-09-30 13F ON SEMICONDUCTOR COM 682189105 5,126 -665 -11.48 95 17.28 0.0127
2017-08-08 2017-06-30 13F ON SEMICONDUCTOR COM 682189105 5,791 0 0.00 81 -8.99 0.0116
2017-05-05 2017-03-31 13F ON SEMICONDUCTOR COM 682189105 5,791 0 0.00 90 20.27 0.0141
2017-02-10 2016-12-31 13F ON SEMICONDUCTOR COM 682189105 5,791 0 0.00 74 4.23 0.0130
2016-11-14 2016-09-30 13F * ON SEMICONDUCTOR COM 682189105 5,791 0 0.00 71 39.22 0.0134
2016-07-14 2016-06-30 13F/A-1 * ON SEMICONDUCTOR COM 682189105 5,791 899 18.38 51 10.87 0.0103
2016-07-14 2016-06-30 13F * ON SEMICONDUCTOR COM 682189105 2,070 291
2016-05-13 2016-03-31 13F * ON SEMICONDUCTOR COM 682189105 4,892 0 0.00 47 -2.13 0.0094
2016-02-16 2015-12-31 13F * ON SEMICONDUCTOR COM 682189105 4,892 2,972 154.79 48 161.11 0.0097
2015-11-13 2015-09-30 13F * ON SEMICONDUCTOR COM 682189105 1,920 -1,471 -43.38 18 -53.85 0.0034
2015-08-14 2015-06-30 13F * ON SEMICONDUCTOR COM 682189105 3,391 3,391 40 0.0081
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.