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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

ON holding history

On Semiconductor Corp in every 13F filed by Clearstead Advisors, 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 (Q2 2026)
4,524
Value
$427.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ON by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,524$427.7K<0.1%+4,363+2,709.9%AddedHolders
Q1 2026161$9.97K<0.1%−952−85.5%ReducedHolders
Q4 20251,113$60.3K<0.1%+716+180.4%AddedHolders
Q3 2025397$19.6K<0.1%+9+2.3%AddedHolders
Q2 2025388$20.3K<0.1%+349+894.9%AddedHolders
Q1 202539$1.59K<0.1%+1+2.6%AddedHolders
Q4 202438$2.41K<0.1%+8+26.7%AddedHolders
Q3 202430$2.18K<0.1%00.0%UnchangedHolders
Q2 202430$2.06K<0.1%00.0%UnchangedHolders
Q1 202430$2.17K<0.1%−83−73.5%ReducedHolders
Q4 2023113$9.44K<0.1%+22+24.2%AddedHolders
Q3 202391$8.46K<0.1%00.0%UnchangedHolders
Q2 202391$8.61K<0.1%00.0%UnchangedHolders
Q1 202391$7.49K<0.1%+41+82.0%AddedHolders
Q4 202250$3.12K<0.1%+20+66.7%AddedHolders
Q3 202230$2.00K<0.1%00.0%UnchangedHolders
Q2 202230$2.00K<0.1%00.0%UnchangedHolders
Q1 202230$2.00K<0.1%00.0%UnchangedHolders
Q4 202130$2.00K<0.1%00.0%UnchangedHolders
Q3 202130$1.00K<0.1%00.0%UnchangedHolders
Q2 202130$1.00K<0.1%00.0%UnchangedHolders
Q1 202130$1.00K<0.1%––Holders

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