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Rock Point Advisors, LLC

SEC CIK
0001301540
Latest filing
Aug 6, 2026

ON holding history

On Semiconductor Corp in every 13F filed by Rock Point Advisors, LLC, 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 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q3 2024
Holdings of ON by Rock Point Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−62,439−100.0%Sold outHolders
Q1 202562,439$2.54M0.8%+31,049+98.9%AddedHolders
Q4 202431,390$1.98M0.6%+635+2.1%AddedHolders
Q3 202430,755$2.23M0.6%+30,755NewHolders