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Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

ON holding history

On Semiconductor Corp in every 13F filed by Prudential PLC, 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)
8,264
Value
$781.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ON by Prudential PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,264$781.3K<0.1%+419+5.3%AddedHolders
Q1 20267,845$485.8K<0.1%00.0%UnchangedHolders
Q4 20257,845$424.8K<0.1%00.0%UnchangedHolders
Q3 20257,845$386.8K<0.1%00.0%UnchangedHolders
Q2 20257,845$411.2K<0.1%00.0%UnchangedHolders
Q1 20257,845$319.2K<0.1%−44,209−84.9%ReducedHolders
Q4 202452,054$3.28M<0.1%+19,556+60.2%AddedHolders
Q3 202432,498$2.36M<0.1%+24,653+314.3%AddedHolders
Q2 20247,845$537.8K<0.1%−83,264−91.4%ReducedHolders
Q1 202491,109$6.70M0.1%−8,874−8.9%ReducedHolders
Q4 202399,983$8.35M0.1%−53−0.1%ReducedHolders
Q3 2023100,036$9.30M0.1%−1,722−1.7%ReducedHolders
Q2 2023101,758$9.62M0.1%−2,989−2.9%ReducedHolders
Q1 2023104,747$8.62M0.1%+430.0%AddedHolders
Q4 2022104,704$6.53M0.1%−61,877−37.1%ReducedHolders
Q3 2022166,581$10.4M0.2%−13,691−7.6%ReducedHolders
Q2 2022180,272$9.07M0.2%−22,738−11.2%ReducedHolders
Q1 2022203,010$12.7M0.2%+7,889+4.0%AddedHolders
Q4 2021195,121$13.3M0.2%+81,395+71.6%AddedHolders
Q3 2021113,726$5.21M0.1%+35,222+44.9%AddedHolders
Q2 202178,504$3.01M<0.1%−495−0.6%ReducedHolders
Q1 202178,999$3.29M<0.1%––Holders

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