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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

ON holding history

On Semiconductor Corp in every 13F filed by Creative Planning, 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)
129,023
Value
$12.2M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ON by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026129,023$12.2M<0.1%+15,609+13.8%AddedHolders
Q1 2026113,414$7.02M<0.1%−40,291−26.2%ReducedHolders
Q4 2025153,705$8.32M<0.1%−18,044−10.5%ReducedHolders
Q3 2025171,749$8.47M<0.1%−161−0.1%ReducedHolders
Q2 2025171,910$9.01M<0.1%+134,381+358.1%AddedHolders
Q1 202537,529$1.53M<0.1%+10,122+36.9%AddedHolders
Q4 202427,407$1.73M<0.1%−2,472−8.3%ReducedHolders
Q3 202429,879$2.17M<0.1%+7,888+35.9%AddedHolders
Q2 202421,991$1.51M<0.1%+2,215+11.2%AddedHolders
Q1 202419,776$1.45M<0.1%+3,588+22.2%AddedHolders
Q4 202316,188$1.35M<0.1%−2,767−14.6%ReducedHolders
Q3 202318,955$1.76M<0.1%−2,393−11.2%ReducedHolders
Q2 202321,348$2.02M<0.1%+6,673+45.5%AddedHolders
Q1 202314,675$1.21M<0.1%+1,968+15.5%AddedHolders
Q4 202212,707$792.5K<0.1%−429−3.3%ReducedHolders
Q3 202213,136$819.0K<0.1%+3,084+30.7%AddedHolders
Q2 202210,052$506.0K<0.1%+5,653+128.5%AddedHolders
Q1 20224,399$275.0K<0.1%−3,078−41.2%ReducedHolders
Q4 20217,477$508.0K<0.1%+456+6.5%AddedHolders
Q3 20217,021$321.0K<0.1%+7,021NewHolders
Q2 20210$00.0%−6,451−100.0%Sold outHolders
Q1 20216,451$268.0K<0.1%––Holders

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