ON Semiconductor Corporation
CH ˙ SWX ˙ US6821891057
SecurityCH:ON / ON Semiconductor Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership19,108 shares
Latest Disclosed Value $ 1,183,190
Captrust Financial Advisors reports 5.79% increase in ownership of ON / ON Semiconductor Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 19,108 shares of ON Semiconductor Corporation (CH:ON) valued at $1,183,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,062 shares of ON Semiconductor Corporation. This represents a change in shares of 5.79% during the quarter.

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.

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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 CORP COM Stock 682189105 19,108 1,046 5.79 1,183 20.96 0.0020
2026-02-17 2025-12-31 13F ON SEMICONDUCTOR CORP COM Stock 682189105 18,062 2,081 13.02 978 24.11 0.0019
2025-11-19 2025-09-30 13F ON SEMICONDUCTOR CORP COM Stock 682189105 15,981 -2,165 -11.93 788 -17.14 0.0016
2025-08-15 2025-06-30 13F ON SEMICONDUCTOR CORP COM Stock 682189105 18,146 6,076 50.34 951 93.69 0.0021
2025-05-15 2025-03-31 13F ON SEMICONDUCTOR CORP COM Stock 682189105 12,070 551 4.78 491 -32.37 0.0012
2025-02-14 2024-12-31 13F ON SEMICONDUCTOR CORP COM Stock 682189105 11,519 -844 -6.83 726 -19.06 0.0021
2024-11-14 2024-09-30 13F ON SEMICONDUCTOR CORP COM Stock 682189105 12,363 -2,965 -19.34 898 -14.57 0.0027
2024-08-15 2024-06-30 13F ON SEMICONDUCTOR CORP COM Stock 682189105 15,328 1,984 14.87 1,051 7.03 0.0034
2024-05-15 2024-03-31 13F ON SEMICONDUCTOR CORP COM Stock 682189105 13,344 -18,204 -57.70 981 -62.77 0.0036
2024-02-14 2023-12-31 13F ON SEMICONDUCTOR CORP COM Stock 682189105 31,548 -1,064 -3.26 2,635 -13.06 0.0091
2023-11-15 2023-09-30 13F ON SEMICONDUCTOR CORP COM Stock 682189105 32,612 -444 -1.34 3,031 -3.04 0.0116
2023-08-15 2023-06-30 13F ON SEMICONDUCTOR CORP COM Stock 682189105 33,056 15,258 85.73 3,126 113.38 0.0123
2023-05-15 2023-03-31 13F ON SEMICONDUCTOR CORP COM Stock 682189105 17,798 -536 -2.92 1,465 28.17 0.0064
2023-02-15 2022-12-31 13F ON SEMICONDUCTOR CORP COM Stock 682189105 18,334 -2,637 -12.57 1,144 -12.55 0.0058
2022-11-16 2022-09-30 13F ON SEMICONDUCTOR CORP COM Stock 682189105 20,971 2,460 13.29 1,307 40.39 0.0076
2022-08-23 2022-06-30 13F/A-1 ON SEMICONDUCTOR CORP COM Common Stock 682189105 18,511 3,762 25.51 931 0.87 0.0060
2022-08-16 2022-06-30 13F ON SEMICONDUCTOR CORP COM COM 682189105 18,938 4,189 953 0.0069
2022-05-16 2022-03-31 13F ON SEMICONDUCTOR COM 682189105 14,749 282 1.95 923 -6.10 0.0060
2022-02-14 2021-12-31 13F ON SEMICONDUCTOR CORP COM Common Stock 682189105 14,467 -109 -0.75 983 47.38 0.0067
2021-11-16 2021-09-30 13F ON SEMICONDUCTOR CORP COM Common Stock 682189105 14,576 -2,492 -14.60 667 2.14 0.0055
2021-08-16 2021-06-30 13F ON SEMICONDUCTOR CORP COM Common Stock 682189105 17,068 668 4.07 653 -4.25 0.0061
2021-05-17 2021-03-31 13F ON SEMICONDUCTOR CORP COM Common Stock 682189105 16,400 1,501 10.07 682 39.75 0.0074
2021-02-16 2020-12-31 13F ON SEMICONDUCTOR CORP COM Common Stock 682189105 14,899 -5,778 -27.94 488 2.95 0.0065
2020-11-17 2020-09-30 13F ON SEMICONDUCTOR CORP COM Common Stock 682189105 20,677 12,500 152.87 474 203.85 0.0079
2020-08-14 2020-06-30 13F ON SEMICONDUCTOR CORP COM Common Stock 682189105 8,177 -8,000 -49.45 156 -12.36 0.0026
2020-05-15 2020-03-31 13F ON SEMICONDUCTOR CORP COM Common Stock 682189105 16,177 -738 -4.36 178 -58.02 0.0039
2020-02-14 2019-12-31 13F ON SEMICONDUCTOR COM 682189105 16,915 16,162 2,146.35 424 2,928.57 0.0067
2019-11-14 2019-09-30 13F ON SEMICONDUCTOR CORP COM Common Stock 682189105 753 0 0.00 14 -6.67 0.0005
2019-08-13 2019-06-30 13F ON SEMICONDUCTOR CORP COM Common Stock 682189105 753 -1 -0.13 15 -6.25 0.0006
2019-05-15 2019-03-31 13F ON SEMICONDUCTOR CORP COM Common Stock 682189105 754 -26 -3.33 16 23.08 0.0006
2019-02-13 2018-12-31 13F ON SEMICONDUCTOR CORP COM Common Stock 682189105 780 -39 -4.76 13 -13.33 0.0007
2018-11-15 2018-09-30 13F ON SEMICONDUCTOR CORP COM Common Stock 682189105 819 0 0.00 15 -16.67 0.0007
2018-08-13 2018-06-30 13F ON SEMICONDUCTOR CORP COM Common Stock 682189105 819 -96 -10.49 18 -14.29 0.0010
2018-05-15 2018-03-31 13F ON SEMICONDUCTOR CORP COM Common Stock 682189105 915 -11 -1.19 21 10.53 0.0013
2018-02-14 2017-12-31 13F ON SEMICONDUCTOR CORP COM Common Stock 682189105 926 926 19 0.0011
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.