Skip to main content
Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

ON holding history

On Semiconductor Corp in every 13F filed by Stephens Inc, 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)
4,092
Value
$386.9K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ON by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,092$386.9K<0.1%+77+1.9%AddedHolders
Q1 20264,015$248.6K<0.1%+24+0.6%AddedHolders
Q4 20253,991$216.1K<0.1%+3,991NewHolders
Q3 20250$00.0%−4,400−100.0%Sold outHolders
Q2 20254,400$230.6K<0.1%+4,400NewHolders
Q1 20250$00.0%−4,525−100.0%Sold outHolders
Q4 20244,525$285.3K<0.1%+5+0.1%AddedHolders
Q3 20244,520$328.2K<0.1%+45+1.0%AddedHolders
Q2 20244,475$306.8K<0.1%−1,805−28.7%ReducedHolders
Q1 20246,280$461.9K<0.1%+56+0.9%AddedHolders
Q4 20236,224$519.9K<0.1%+282+4.7%AddedHolders
Q3 20235,942$552.3K<0.1%−449−7.0%ReducedHolders
Q2 20236,391$604.5K<0.1%−36−0.6%ReducedHolders
Q1 20236,427$529.1K<0.1%−208−3.1%ReducedHolders
Q4 20226,635$413.8K<0.1%+2,230+50.6%AddedHolders
Q3 20224,405$275.0K<0.1%−1,546−26.0%ReducedHolders
Q2 20225,951$299.0K<0.1%−38−0.6%ReducedHolders
Q1 20225,989$375.0K<0.1%−588−8.9%ReducedHolders
Q4 20216,577$447.0K<0.1%−1,201−15.4%ReducedHolders
Q3 20217,778$356.0K<0.1%−4−0.1%ReducedHolders
Q2 20217,782$298.0K<0.1%+333+4.5%AddedHolders
Q1 20217,449$310.0K<0.1%––Holders

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