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HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

ON holding history

On Semiconductor Corp in every 13F filed by HM Payson & Co, 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)
190
Value
$18.0K
% of portfolio
<0.1%
Quarters held
15
Since Q1 2021
Holdings of ON by HM Payson & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026190$18.0K<0.1%+190NewHolders
Q4 20240$00.0%−84−100.0%Sold outHolders
Q3 202484$6.10K<0.1%+84NewHolders
Q2 20240$00.0%−200−100.0%Sold outHolders
Q1 2024200$14.7K<0.1%−200−50.0%ReducedHolders
Q4 2023400$33.4K<0.1%00.0%UnchangedHolders
Q3 2023400$37.2K<0.1%+100+33.3%AddedHolders
Q2 2023300$28.4K<0.1%−91−23.3%ReducedHolders
Q1 2023391$32.2K<0.1%−29−6.9%ReducedHolders
Q4 2022420$26.2K<0.1%+29+7.4%AddedHolders
Q3 2022391$24.0K<0.1%−2−0.5%ReducedHolders
Q2 2022393$20.0K<0.1%+2+0.5%AddedHolders
Q1 2022391$24.0K<0.1%+150+62.2%AddedHolders
Q4 2021241$16.0K<0.1%+150+164.8%AddedHolders
Q3 202191$4.00K<0.1%00.0%UnchangedHolders
Q2 202191$3.00K<0.1%00.0%UnchangedHolders
Q1 202191$4.00K<0.1%––Holders

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