Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
ON holding history
On Semiconductor Corp in every 13F filed by Bartlett & Co. 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 Q4 2023 holdings
- Shares (Q4 2023)
- 18,550
- Value
- $1.58M
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 18,550 | $1.58M | <0.1% | −130−0.7% | Reduced | Holders |
| Q3 2023 | 18,680 | $1.74M | <0.1% | −250−1.3% | Reduced | Holders |
| Q2 2023 | 18,930 | $1.79M | <0.1% | +18,930 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −51−100.0% | Sold out | Holders |
| Q2 2021 | 51 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 51 | $2.00K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.