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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

ON holding history

On Semiconductor Corp in every 13F filed by Macquarie Group Ltd, 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)
36,869
Value
$3.49M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ON by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,869$3.49M<0.1%+2,818+8.3%AddedHolders
Q1 202634,051$2.11M<0.1%−11,685−25.5%ReducedHolders
Q4 202545,736$2.48M<0.1%−337,422−88.1%ReducedHolders
Q3 2025383,158$18.9M<0.1%−9,281−2.4%ReducedHolders
Q2 2025392,439$20.6M<0.1%−17,869−4.4%ReducedHolders
Q1 2025410,308$16.7M<0.1%+1,666+0.4%AddedHolders
Q4 2024408,642$24.8M<0.1%+36,094+9.7%AddedHolders
Q3 2024372,548$27.1M<0.1%−3,533−0.9%ReducedHolders
Q2 2024376,081$25.8M<0.1%−703,906−65.2%ReducedHolders
Q1 20241,079,987$79.4M0.1%−607,656−36.0%ReducedHolders
Q4 20231,687,643$141.0M0.2%−474,196−21.9%ReducedHolders
Q3 20232,161,839$200.9M0.3%+1,864+0.1%AddedHolders
Q2 20232,159,975$204.3M0.2%−150,184−6.5%ReducedHolders
Q1 20232,310,159$190.2M0.2%−1,872,189−44.8%ReducedHolders
Q4 20224,182,348$260.9M0.3%−220,956−5.0%ReducedHolders
Q3 20224,403,304$274.5M0.3%−232,109−5.0%ReducedHolders
Q2 20224,635,413$233.2M0.3%−1,394,677−23.1%ReducedHolders
Q1 20226,030,090$377.5M0.3%−3,149,384−34.3%ReducedHolders
Q4 20219,179,474$623.5M0.5%+1,653,432+22.0%AddedHolders
Q3 20217,526,042$344.5M0.3%+950,952+14.5%AddedHolders
Q2 20216,575,090$251.7M0.2%+2,936,397+80.7%AddedHolders
Q1 20213,638,693$151.4M0.2%––Holders

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