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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

ON holding history

On Semiconductor Corp in every 13F filed by Mariner, 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)
23,694
Value
$2.24M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ON by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,694$2.24M<0.1%−26,833−53.1%ReducedHolders
Q1 202650,527$3.13M<0.1%+40,278+393.0%AddedHolders
Q4 202510,249$554.6K<0.1%−47,728−82.3%ReducedHolders
Q3 202557,977$2.86M<0.1%−18,903−24.6%ReducedHolders
Q2 202576,880$4.03M<0.1%−10,030−11.5%ReducedHolders
Q1 202586,910$3.54M<0.1%−149−0.2%ReducedHolders
Q4 202487,059$5.49M<0.1%−14,216−14.0%ReducedHolders
Q3 2024101,275$7.36M<0.1%+5,341+5.6%AddedHolders
Q2 202495,934$6.58M<0.1%−3,016−3.0%ReducedHolders
Q1 202498,950$7.28M<0.1%−17,871−15.3%ReducedHolders
Q4 2023116,821$9.76M<0.1%−40,815−25.9%ReducedHolders
Q3 2023157,636$14.7M<0.1%+5,884+3.9%AddedHolders
Q2 2023151,752$14.3M<0.1%+3,959+2.7%AddedHolders
Q1 2023147,793$12.2M<0.1%+1,543+1.1%AddedHolders
Q4 2022146,250$9.12M<0.1%−31,177−17.6%ReducedHolders
Q3 2022177,427$11.1M<0.1%+9,184+5.5%AddedHolders
Q2 2022168,243$8.46M<0.1%−1,807−1.1%ReducedHolders
Q1 2022170,050$10.6M<0.1%+15,434+10.0%AddedHolders
Q4 2021154,616$10.5M<0.1%−65,109−29.6%ReducedHolders
Q3 2021219,725$10.1M0.1%+18,710+9.3%AddedHolders
Q2 2021201,015$7.70M<0.1%−3,734−1.8%ReducedHolders
Q1 2021204,749$8.52M0.1%––Holders

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