Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
ON holding history
On Semiconductor Corp in every 13F filed by Thompson Davis & Co., Inc., 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −2,500−100.0% | Sold out | Holders |
| Q3 2023 | 2,500 | $232.4K | 0.3% | +150+6.4% | Added | Holders |
| Q2 2023 | 2,350 | $222.3K | 0.3% | +2,350 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −4,000−100.0% | Sold out | Holders |
| Q3 2022 | 4,000 | $249.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 4,000 | $201.0K | 0.3% | −4,675−53.9% | Reduced | Holders |
| Q1 2022 | 8,675 | $543.0K | 0.7% | +1,500+20.9% | Added | Holders |
| Q4 2021 | 7,175 | $487.0K | 0.4% | – | No prior filing | Holders |