D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
ON holding history
On Semiconductor Corp in every 13F filed by D.A. Davidson & 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)
- 7,132
- Value
- $674.3K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,132 | $674.3K | <0.1% | +415+6.2% | Added | Holders |
| Q1 2026 | 6,717 | $415.9K | <0.1% | −19−0.3% | Reduced | Holders |
| Q4 2025 | 6,736 | $364.8K | <0.1% | −242−3.5% | Reduced | Holders |
| Q3 2025 | 6,978 | $344.1K | <0.1% | −940−11.9% | Reduced | Holders |
| Q2 2025 | 7,918 | $415.0K | <0.1% | −319−3.9% | Reduced | Holders |
| Q1 2025 | 8,237 | $335.2K | <0.1% | +539+7.0% | Added | Holders |
| Q4 2024 | 7,698 | $485.4K | <0.1% | +637+9.0% | Added | Holders |
| Q3 2024 | 7,061 | $512.7K | <0.1% | +552+8.5% | Added | Holders |
| Q2 2024 | 6,509 | $446.2K | <0.1% | −471−6.7% | Reduced | Holders |
| Q1 2024 | 6,980 | $513.4K | <0.1% | +154+2.3% | Added | Holders |
| Q4 2023 | 6,826 | $570.2K | <0.1% | −4,771−41.1% | Reduced | Holders |
| Q3 2023 | 11,597 | $1.08M | <0.1% | +5,531+91.2% | Added | Holders |
| Q2 2023 | 6,066 | $573.7K | <0.1% | +6,066 | New | Holders |