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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

ON holding history

On Semiconductor Corp in every 13F filed by Verition Fund Management 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)
144,917
Value
$13.7M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of ON by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026144,917$13.7M0.1%+144,917NewHolders
Q1 20260$00.0%−71,825−100.0%Sold outHolders
Q4 202571,825$3.89M<0.1%−4,850−6.3%ReducedHolders
Q3 202576,675$3.78M<0.1%−44,573−36.8%ReducedHolders
Q2 2025121,248$6.35M<0.1%−36,037−22.9%ReducedHolders
Q1 2025157,285$6.40M<0.1%+8,745+5.9%AddedHolders
Q4 2024148,540$9.37M<0.1%+126,121+562.6%AddedHolders
Q3 202422,419$1.63M<0.1%−45,780−67.1%ReducedHolders
Q2 202468,199$4.68M<0.1%+38,665+130.9%AddedHolders
Q1 202429,534$2.17M<0.1%+7,880+36.4%AddedHolders
Q4 202321,654$1.81M<0.1%+9,583+79.4%AddedHolders
Q3 202312,071$1.12M<0.1%−26,057−68.3%ReducedHolders
Q2 202338,128$3.61M0.1%−50,535−57.0%ReducedHolders
Q1 202388,663$7.30M0.1%−19,224−17.8%ReducedHolders
Q4 2022107,887$6.73M0.1%+14,674+15.7%AddedHolders
Q3 202293,213$5.81M0.1%+48,240+107.3%AddedHolders
Q2 202244,973$2.26M<0.1%−151,902−77.2%ReducedHolders
Q1 2022196,875$12.3M0.2%−267,087−57.6%ReducedHolders
Q4 2021463,962$31.5M0.4%+80,975+21.1%AddedHolders
Q3 2021382,987$17.5M0.3%+319,324+501.6%AddedHolders
Q2 202163,663$2.44M<0.1%−386,885−85.9%ReducedHolders
Q1 2021450,548$18.7M0.3%––Holders

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