IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
ON holding history
On Semiconductor Corp in every 13F filed by IMC-Chicago, 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)
- 122,238
- Value
- $11.6M
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 122,238 | $11.6M | 0.1% | +122,238 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −26,008−100.0% | Sold out | Holders |
| Q4 2025 | 26,008 | $1.41M | <0.1% | −168,549−86.6% | Reduced | Holders |
| Q3 2025 | 194,557 | $9.59M | 0.2% | +194,557 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −49,003−100.0% | Sold out | Holders |
| Q1 2025 | 49,003 | $1.99M | 0.1% | −20,336−29.3% | Reduced | Holders |
| Q4 2024 | 69,339 | $4.37M | 0.1% | +69,339 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −54,622−100.0% | Sold out | Holders |
| Q2 2024 | 54,622 | $3.74M | 0.1% | +18,475+51.1% | Added | Holders |
| Q1 2024 | 36,147 | $2.66M | 0.1% | +36,147 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −13,222−100.0% | Sold out | Holders |
| Q1 2022 | 13,222 | $828.0K | <0.1% | +13,222 | New | Holders |