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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

ON holding history

On Semiconductor Corp in every 13F filed by Neuberger Berman Group 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)
1,719,266
Value
$162.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ON by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,719,266$162.5M0.1%−152,644−8.2%ReducedHolders
Q1 20261,871,910$115.9M0.1%−338,790−15.3%ReducedHolders
Q4 20252,210,700$119.7M0.1%+119,014+5.7%AddedHolders
Q3 20252,091,686$103.1M0.1%+2,047,821+4,668.5%AddedHolders
Q2 202543,865$2.30M<0.1%−365,317−89.3%ReducedHolders
Q1 2025409,182$16.6M<0.1%−487,484−54.4%ReducedHolders
Q4 2024896,666$56.5M<0.1%−75,154−7.7%ReducedHolders
Q3 2024971,820$70.6M0.1%+148,721+18.1%AddedHolders
Q2 2024823,099$56.4M<0.1%+249,811+43.6%AddedHolders
Q1 2024573,288$42.2M<0.1%−812,293−58.6%ReducedHolders
Q4 20231,385,581$115.7M0.1%−964,897−41.1%ReducedHolders
Q3 20232,350,478$219.7M0.2%+348,155+17.4%AddedHolders
Q2 20232,002,323$186.5M0.2%+643,703+47.4%AddedHolders
Q1 20231,358,620$111.7M0.1%+229,116+20.3%AddedHolders
Q4 20221,129,504$70.5M0.1%+135,158+13.6%AddedHolders
Q3 2022994,346$62.1M0.1%−361,223−26.6%ReducedHolders
Q2 20221,355,569$68.4M0.1%−116,631−7.9%ReducedHolders
Q1 20221,472,200$92.2M0.1%+1,016+0.1%AddedHolders
Q4 20211,471,184$99.5M0.1%−362,668−19.8%ReducedHolders
Q3 20211,833,852$83.6M0.1%+54,085+3.0%AddedHolders
Q2 20211,779,767$67.9M0.1%+97,071+5.8%AddedHolders
Q1 20211,682,696$69.9M0.1%––Holders

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