Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
ON holding history
On Semiconductor Corp in every 13F filed by Lord, Abbett & Co. LLC, 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −1,185,001−100.0% | Sold out | Holders |
| Q3 2023 | 1,185,001 | $110.1M | 0.4% | −15,239−1.3% | Reduced | Holders |
| Q2 2023 | 1,200,240 | $113.5M | 0.4% | −277,883−18.8% | Reduced | Holders |
| Q1 2023 | 1,478,123 | $121.7M | 0.4% | +624,945+73.2% | Added | Holders |
| Q4 2022 | 853,178 | $53.2M | 0.2% | +853,178 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −635,000−100.0% | Sold out | Holders |
| Q1 2022 | 635,000 | $39.8M | 0.1% | +635,000 | New | Holders |