SOROS CAPITAL MANAGEMENT LLC: ON SEMICONDUCTOR CORP (ON): Quarterly 13F Position History
As of Q2 2026, SOROS CAPITAL MANAGEMENT LLC reported 217,800 shares of ON SEMICONDUCTOR CORP (ON), worth $20.6M and representing 3.7% of its 13F equity book. Quarter-over-quarter share count change: + 217,800 (re-initiated) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 217,800Shares Held (Latest Filing)
- $20.6MReported Market Value (Latest Filing)
- 3.7%Portfolio Weight (% of 13F Equity Book)
- +217,800Quarter-over-Quarter Share Change
- +$20.6MQuarter-over-Quarter Value Change
- 217,800Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 217,800 | +217,800 | – | $20.6M | 3.7% | $94.5 |
| Q1 2026 | 0 | 89,700 | -100.0% | $0 | 0.0% | – |
| Q4 2025 | 89,700 | – | – | $4.9M | 1.3% | $54.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did SOROS CAPITAL MANAGEMENT LLC first disclose a ON position in 13F-HR filings?
SOROS CAPITAL MANAGEMENT LLC first reported ON SEMICONDUCTOR CORP (ON) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was SOROS CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in ON?
Between Q1 2026 and Q2 2026, SOROS CAPITAL MANAGEMENT LLC added 217,800 shares of ON (re-initiated), bringing the total reported position to 217,800 shares at a market value of $20.6M.
Does the implied price-per-share represent SOROS CAPITAL MANAGEMENT LLC's cost basis in ON?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.