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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

ON holding history

On Semiconductor Corp in every 13F filed by STRS Ohio, 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)
166,478
Value
$15.7M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of ON by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026166,478$15.7M0.1%+156,864+1,631.6%AddedHolders
Q1 20269,614$595.3K<0.1%−172−1.8%ReducedHolders
Q4 20259,786$529.9K<0.1%−295−2.9%ReducedHolders
Q3 202510,081$497.1K<0.1%+40.0%AddedHolders
Q2 202510,077$528.1K<0.1%+10,077NewHolders
Q1 20250$00.0%−104,000−100.0%Sold outHolders
Q4 2024104,000$6.56M<0.1%−36,000−25.7%ReducedHolders
Q3 2024140,000$10.2M<0.1%−70,000−33.3%ReducedHolders
Q2 2024210,000$14.4M0.1%−12,427−5.6%ReducedHolders
Q1 2024222,427$16.4M0.1%+1,299+0.6%AddedHolders
Q4 2023221,128$18.5M0.1%−1,417−0.6%ReducedHolders
Q3 2023222,545$20.7M0.1%−399−0.2%ReducedHolders
Q2 2023222,944$21.1M0.1%−814−0.4%ReducedHolders
Q1 2023223,758$18.4M0.1%+206,809+1,220.2%AddedHolders
Q4 202216,949$1.06M<0.1%+2,430+16.7%AddedHolders
Q3 202214,519$904.0K<0.1%−5,108−26.0%ReducedHolders
Q2 202219,627$987.0K<0.1%−6,190−24.0%ReducedHolders
Q1 202225,817$1.62M<0.1%+47+0.2%AddedHolders
Q4 202125,770$1.75M<0.1%−3,152−10.9%ReducedHolders
Q3 202128,922$1.32M<0.1%−17,846−38.2%ReducedHolders
Q2 202146,768$1.79M<0.1%+6,042+14.8%AddedHolders
Q1 202140,726$1.69M<0.1%––Holders

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