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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

ON holding history

On Semiconductor Corp in every 13F filed by Daiwa Securities Group Inc., 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)
158,231
Value
$15.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ON by Daiwa Securities Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026158,231$15.0M<0.1%+9,133+6.1%AddedHolders
Q1 2026149,098$9.23M<0.1%−12,243−7.6%ReducedHolders
Q4 2025161,341$8.74M<0.1%−37,040−18.7%ReducedHolders
Q3 2025198,381$9.78M<0.1%−5,600−2.7%ReducedHolders
Q2 2025203,981$10.7M<0.1%+9,400+4.8%AddedHolders
Q1 2025194,581$7.92M<0.1%+27,756+16.6%AddedHolders
Q4 2024166,825$10.5M<0.1%+14,229+9.3%AddedHolders
Q3 2024152,596$11.1M0.1%−4,740−3.0%ReducedHolders
Q2 2024157,336$10.8M0.1%+10,949+7.5%AddedHolders
Q1 2024146,387$10.8M0.1%−24,374−14.3%ReducedHolders
Q4 2023170,761$14.3M0.1%−2,954−1.7%ReducedHolders
Q3 2023173,715$16.1M0.1%−14,751−7.8%ReducedHolders
Q2 2023188,466$17.8M0.1%−9,974−5.0%ReducedHolders
Q1 2023198,440$16.3M0.1%−49,359−19.9%ReducedHolders
Q4 2022247,799$15.5M0.1%−12,298−4.7%ReducedHolders
Q3 2022260,097$16.2M0.1%−126,596−32.7%ReducedHolders
Q2 2022386,693$19.5M0.1%−1,653−0.4%ReducedHolders
Q1 2022388,346$24.3M0.2%+13,752+3.7%AddedHolders
Q4 2021374,594$25.4M0.1%+65,796+21.3%AddedHolders
Q3 2021308,798$14.1M0.1%+189,822+159.5%AddedHolders
Q2 2021118,976$4.55M<0.1%−48,058−28.8%ReducedHolders
Q1 2021167,034$6.95M0.1%––Holders

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