Charter Trust Co
- SEC CIK
- 0001035463
- Latest filing
- Jul 15, 2026
ON holding history
On Semiconductor Corp in every 13F filed by Charter Trust 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −4,181−100.0% | Sold out | Holders |
| Q2 2025 | 4,181 | $219.1K | <0.1% | −17,087−80.3% | Reduced | Holders |
| Q1 2025 | 21,268 | $865.4K | 0.1% | −12,719−37.4% | Reduced | Holders |
| Q4 2024 | 33,987 | $2.14M | 0.1% | +1,845+5.7% | Added | Holders |
| Q3 2024 | 32,142 | $2.33M | 0.1% | −905−2.7% | Reduced | Holders |
| Q2 2024 | 33,047 | $2.27M | 0.1% | −2,258−6.4% | Reduced | Holders |
| Q1 2024 | 35,305 | $2.60M | 0.2% | +1,076+3.1% | Added | Holders |
| Q4 2023 | 34,229 | $2.86M | 0.2% | +3,119+10.0% | Added | Holders |
| Q3 2023 | 31,110 | $2.89M | 0.2% | −1,161−3.6% | Reduced | Holders |
| Q2 2023 | 32,271 | $3.05M | 0.2% | +4,872+17.8% | Added | Holders |
| Q1 2023 | 27,399 | $2.26M | 0.2% | +27,399 | New | Holders |