Position
Caption Management, LLC in On Semiconductor Corp
Back to the book · All holders of ON
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $176.8K$54.15 → $61.92
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 22.8K | $1.23M | — | — | — | 0.0% |
| Q1 2026 | 62.5K | $3.87M | $61.92 | $176.8K | $2.46M | 0.0% |