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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

ON holding history

On Semiconductor Corp in every 13F filed by Van Eck Associates 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)
5,143,343
Value
$486.3M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ON by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,143,343$486.3M0.3%+731,540+16.6%AddedHolders
Q1 20264,411,803$273.2M0.2%+310,860+7.6%AddedHolders
Q4 20254,100,943$222.1M0.2%+674,408+19.7%AddedHolders
Q3 20253,426,535$169.0M0.2%+279,988+8.9%AddedHolders
Q2 20253,146,547$164.9M0.2%−183,523−5.5%ReducedHolders
Q1 20253,330,070$135.5M0.2%−100,558−2.9%ReducedHolders
Q4 20243,430,628$216.3M0.3%−64,428−1.8%ReducedHolders
Q3 20243,495,056$237.6M0.3%+729,081+26.4%AddedHolders
Q2 20242,765,975$189.6M0.3%+201,852+7.9%AddedHolders
Q1 20242,564,123$188.6M0.3%+523,655+25.7%AddedHolders
Q4 20232,040,468$170.4M0.3%+344,970+20.3%AddedHolders
Q3 20231,695,498$157.6M0.3%−161,375−8.7%ReducedHolders
Q2 20231,856,873$175.6M0.4%−173,352−8.5%ReducedHolders
Q1 20232,030,225$167.1M0.4%−278,009−12.0%ReducedHolders
Q4 20222,308,234$144.0M0.4%−41,763−1.8%ReducedHolders
Q3 20222,349,997$146.5M0.4%−134,422−5.4%ReducedHolders
Q2 20222,484,419$125.0M0.3%−225,141−8.3%ReducedHolders
Q1 20222,709,560$169.6M0.4%+963,924+55.2%AddedHolders
Q4 20211,745,636$118.6M0.3%+378,189+27.7%AddedHolders
Q3 20211,367,447$62.6M0.2%−374,365−21.5%ReducedHolders
Q2 20211,741,812$66.7M0.2%−122,240−6.6%ReducedHolders
Q1 20211,864,052$77.6M0.2%––Holders

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