Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
ON holding history
On Semiconductor Corp in every 13F filed by Rathbone Brothers 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)
- 9,836
- Value
- $929.9K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,836 | $929.9K | <0.1% | −76,175−88.6% | Reduced | Holders |
| Q1 2026 | 86,011 | $5.33M | <0.1% | −6,307−6.8% | Reduced | Holders |
| Q4 2025 | 92,318 | $5.00M | <0.1% | −22,271−19.4% | Reduced | Holders |
| Q3 2025 | 114,589 | $5.65M | <0.1% | −4,971−4.2% | Reduced | Holders |
| Q2 2025 | 119,560 | $6.27M | <0.1% | +6,003+5.3% | Added | Holders |
| Q1 2025 | 113,557 | $4.62M | <0.1% | +9,162+8.8% | Added | Holders |
| Q4 2024 | 104,395 | $6.58M | <0.1% | +11,770+12.7% | Added | Holders |
| Q3 2024 | 92,625 | $6.73M | <0.1% | +35,820+63.1% | Added | Holders |
| Q2 2024 | 56,805 | $3.89M | <0.1% | +56,805 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −4,216−100.0% | Sold out | Holders |
| Q4 2023 | 4,216 | $352.2K | <0.1% | −14,244−77.2% | Reduced | Holders |
| Q3 2023 | 18,460 | $1.72M | <0.1% | +18,460 | New | Holders |