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Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

ON holding history

On Semiconductor Corp in every 13F filed by Westpac Banking Corp, 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)
1,742
Value
$164.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ON by Westpac Banking Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,742$164.7K<0.1%−524−23.1%ReducedHolders
Q1 20262,266$140.3K<0.1%00.0%UnchangedHolders
Q4 20252,266$122.7K<0.1%−978−30.1%ReducedHolders
Q3 20253,244$160.0K<0.1%00.0%UnchangedHolders
Q2 20253,244$170.0K<0.1%00.0%UnchangedHolders
Q1 20253,244$132.0K<0.1%00.0%UnchangedHolders
Q4 20243,244$204.5K<0.1%−1,735−34.8%ReducedHolders
Q3 20244,979$361.5K<0.1%+1,735+53.5%AddedHolders
Q2 20243,244$222.4K<0.1%−1,189−26.8%ReducedHolders
Q1 20244,433$326.0K<0.1%+2,640+147.2%AddedHolders
Q4 20231,793$149.8K<0.1%−248−12.2%ReducedHolders
Q3 20232,041$189.7K<0.1%−510−20.0%ReducedHolders
Q2 20232,551$241.3K<0.1%−52,314−95.4%ReducedHolders
Q1 202354,865$4.52M0.1%00.0%UnchangedHolders
Q4 202254,865$3.42M0.1%+3,701+7.2%AddedHolders
Q3 202251,164$3.19M<0.1%−4,871−8.7%ReducedHolders
Q2 202256,035$2.82M<0.1%+10,019+21.8%AddedHolders
Q1 202246,016$2.88M<0.1%+18,090+64.8%AddedHolders
Q4 202127,926$1.90M<0.1%00.0%UnchangedHolders
Q3 202127,926$1.28M<0.1%00.0%UnchangedHolders
Q2 202127,926$1.07M<0.1%00.0%UnchangedHolders
Q1 202127,926$1.16M<0.1%––Holders

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