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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

ON holding history

On Semiconductor Corp in every 13F filed by FIL Ltd, 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)
573,186
Value
$54.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ON by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026573,186$54.2M<0.1%+534,394+1,377.6%AddedHolders
Q1 202638,792$2.40M<0.1%−4,396−10.2%ReducedHolders
Q4 202543,188$2.34M<0.1%+42,603+7,282.6%AddedHolders
Q3 2025585$28.8K<0.1%−172,112−99.7%ReducedHolders
Q2 2025172,697$9.05M<0.1%+8,798+5.4%AddedHolders
Q1 2025163,899$6.67M<0.1%+163,415+33,763.4%AddedHolders
Q4 2024484$30.5K<0.1%−8−1.6%ReducedHolders
Q3 2024492$35.7K<0.1%+80+19.4%AddedHolders
Q2 2024412$28.2K<0.1%+136+49.3%AddedHolders
Q1 2024276$20.3K<0.1%−78,846−99.7%ReducedHolders
Q4 202379,122$6.61M<0.1%−11,088−12.3%ReducedHolders
Q3 202390,210$8.39M<0.1%−484−0.5%ReducedHolders
Q2 202390,694$8.58M<0.1%+8,219+10.0%AddedHolders
Q1 202382,475$6.79M<0.1%+72,455+723.1%AddedHolders
Q4 202210,020$624.9K<0.1%−60,736−85.8%ReducedHolders
Q3 202270,756$4.41M<0.1%−20,649−22.6%ReducedHolders
Q2 202291,405$4.60M<0.1%−2,662−2.8%ReducedHolders
Q1 202294,067$5.89M<0.1%−263,567−73.7%ReducedHolders
Q4 2021357,634$24.3M<0.1%−308,807−46.3%ReducedHolders
Q3 2021666,441$30.5M<0.1%+161,850+32.1%AddedHolders
Q2 2021504,591$19.3M<0.1%+87,029+20.8%AddedHolders
Q1 2021417,562$17.4M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.