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Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

ON holding history

On Semiconductor Corp in every 13F filed by Aviva 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)
313,075
Value
$29.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ON by Aviva PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026313,075$29.6M<0.1%+1,893+0.6%AddedHolders
Q1 2026311,182$19.3M<0.1%+8,619+2.8%AddedHolders
Q4 2025302,563$16.4M<0.1%+16,231+5.7%AddedHolders
Q3 2025286,332$14.1M<0.1%+29,777+11.6%AddedHolders
Q2 2025256,555$13.4M<0.1%+16,084+6.7%AddedHolders
Q1 2025240,471$9.78M<0.1%+27,284+12.8%AddedHolders
Q4 2024213,187$13.4M<0.1%−3,728−1.7%ReducedHolders
Q3 2024216,915$15.8M<0.1%+3,726+1.7%AddedHolders
Q2 2024213,189$14.6M<0.1%+58,547+37.9%AddedHolders
Q1 2024154,642$11.4M<0.1%−180,747−53.9%ReducedHolders
Q4 2023335,389$28.0M0.1%−58,625−14.9%ReducedHolders
Q3 2023394,014$36.6M0.2%−19,429−4.7%ReducedHolders
Q2 2023413,443$39.1M0.2%+113,961+38.1%AddedHolders
Q1 2023299,482$24.7M0.1%+577+0.2%AddedHolders
Q4 2022298,905$18.6M0.1%+60,523+25.4%AddedHolders
Q3 2022238,382$14.9M0.1%−96,952−28.9%ReducedHolders
Q2 2022335,334$16.9M0.1%+98,912+41.8%AddedHolders
Q1 2022236,422$14.8M0.1%+179,669+316.6%AddedHolders
Q4 202156,753$3.85M<0.1%+18,080+46.8%AddedHolders
Q3 202138,673$1.77M<0.1%+4,044+11.7%AddedHolders
Q2 202134,629$1.33M<0.1%−14,036−28.8%ReducedHolders
Q1 202148,665$2.02M<0.1%––Holders

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