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Livermore
Livermore
ZHEN

Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
Latest filing
Aug 13, 2026

ON holding history

On Semiconductor Corp in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ON by Grantham, Mayo, Van Otterloo & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−152,175−100.0%Sold outHolders
Q1 2026152,175$9.42M<0.1%−411,373−73.0%ReducedHolders
Q4 2025563,548$30.5M0.1%−1,387−0.2%ReducedHolders
Q3 2025564,935$27.9M0.1%−39,624−6.6%ReducedHolders
Q2 2025604,559$31.7M0.1%−194,255−24.3%ReducedHolders
Q1 2025798,814$32.5M0.1%+89,162+12.6%AddedHolders
Q4 2024709,652$44.7M0.1%−34,728−4.7%ReducedHolders
Q3 2024744,380$54.0M0.2%+284,339+61.8%AddedHolders
Q2 2024460,041$31.5M0.1%−111,155−19.5%ReducedHolders
Q1 2024571,196$42.0M0.2%−61,912−9.8%ReducedHolders
Q4 2023633,108$52.9M0.2%+421,803+199.6%AddedHolders
Q3 2023211,305$19.6M0.1%−64,525−23.4%ReducedHolders
Q2 2023275,830$26.1M0.1%+104,106+60.6%AddedHolders
Q1 2023171,724$14.1M0.1%−137,500−44.5%ReducedHolders
Q4 2022309,224$19.3M0.1%−52,400−14.5%ReducedHolders
Q3 2022361,624$22.5M0.1%+77,308+27.2%AddedHolders
Q2 2022284,316$14.3M0.1%+189,919+201.2%AddedHolders
Q1 202294,397$5.91M<0.1%+85,697+985.0%AddedHolders
Q4 20218,700$591.0K<0.1%−97,145−91.8%ReducedHolders
Q3 2021105,845$4.84M<0.1%−41,900−28.4%ReducedHolders
Q2 2021147,745$5.66M<0.1%−12,125−7.6%ReducedHolders
Q1 2021159,870$6.65M<0.1%––Holders

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