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Livermore
Livermore
ZHEN

Marshall Wace, LLP

SEC CIK
0001318757
Latest filing
Aug 13, 2026

ON holding history

On Semiconductor Corp in every 13F filed by Marshall Wace, LLP, 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)
690,086
Value
$65.2M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of ON by Marshall Wace, LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026690,086$65.2M0.1%−683,990−49.8%ReducedHolders
Q1 20261,374,076$85.1M0.1%−342,046−19.9%ReducedHolders
Q4 20251,716,122$92.9M0.1%+1,708,937+23,784.8%AddedHolders
Q3 20257,185$354.3K<0.1%−22,715−76.0%ReducedHolders
Q2 202529,900$1.57M<0.1%−746,918−96.2%ReducedHolders
Q1 2025776,818$31.6M<0.1%+428,827+123.2%AddedHolders
Q4 2024347,991$21.9M<0.1%−378,386−52.1%ReducedHolders
Q3 2024726,377$52.7M0.1%+456,653+169.3%AddedHolders
Q2 2024269,724$18.5M<0.1%+121,870+82.4%AddedHolders
Q1 2024147,854$10.9M<0.1%+74,308+101.0%AddedHolders
Q4 202373,546$6.14M<0.1%−31,229−29.8%ReducedHolders
Q3 2023104,775$9.74M<0.1%+104,775NewHolders
Q2 20230$00.0%−302,154−100.0%Sold outHolders
Q1 2023302,154$24.9M0.1%+284,206+1,583.5%AddedHolders
Q4 202217,948$1.12M<0.1%+17,948NewHolders
Q2 20220$00.0%−2,801,149−100.0%Sold outHolders
Q1 20222,801,149$175.4M0.4%+1,890,073+207.5%AddedHolders
Q4 2021911,076$61.9M0.1%−259,384−22.2%ReducedHolders
Q3 20211,170,460$53.6M0.3%−208,650−15.1%ReducedHolders
Q2 20211,379,110$52.8M0.3%+221,308+19.1%AddedHolders
Q1 20211,157,802$48.2M0.3%––Holders

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