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Livermore
Livermore
ZHEN

Catalyst Capital Advisors LLC

SEC CIK
0001549275
Latest filing
Jul 24, 2026

ON holding history

On Semiconductor Corp in every 13F filed by Catalyst Capital Advisors 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ON by Catalyst Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−271−100.0%Sold outHolders
Q4 2025271$14.7K<0.1%+62+29.7%AddedHolders
Q3 2025209$10.3K<0.1%−41−16.4%ReducedHolders
Q2 2025250$13.1K<0.1%−70−21.9%ReducedHolders
Q1 2025320$13.0K<0.1%−18−5.3%ReducedHolders
Q4 2024338$21.3K<0.1%−1,049−75.6%ReducedHolders
Q3 20241,387$100.7K<0.1%+973+235.0%AddedHolders
Q2 2024414$28.4K<0.1%−4−1.0%ReducedHolders
Q1 2024418$30.7K<0.1%+13+3.2%AddedHolders
Q4 2023405$33.8K<0.1%−81,964−99.5%ReducedHolders
Q3 202382,369$7.66M0.2%−2,781−3.3%ReducedHolders
Q2 202385,150$8.05M0.2%−4,700−5.2%ReducedHolders
Q1 202389,850$7.40M0.2%−6,000−6.3%ReducedHolders
Q4 202295,850$5.98M0.2%−3,000−3.0%ReducedHolders
Q3 202298,850$6.16M0.2%−2,650−2.6%ReducedHolders
Q2 2022101,500$5.11M0.2%−6,500−6.0%ReducedHolders
Q1 2022108,000$6.76M0.3%−7,400−6.4%ReducedHolders
Q4 2021115,400$7.84M0.4%−7,800−6.3%ReducedHolders
Q3 2021123,200$5.64M0.3%−6,100−4.7%ReducedHolders
Q2 2021129,300$4.95M0.2%−5,700−4.2%ReducedHolders
Q1 2021135,000$5.62M0.3%––Holders

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