Skip to main content

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

ON holding history

On Semiconductor Corp in every 13F filed by Empowered Funds, 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)
69,345
Value
$6.56M
% of portfolio
<0.1%
Quarters held
14
Since Q4 2022
Holdings of ON by Empowered Funds, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,345$6.56M<0.1%−171,269−71.2%ReducedHolders
Q1 2026240,614$14.9M0.1%+240,614NewHolders
Q4 20250$00.0%−24,081−100.0%Sold outHolders
Q3 202524,081$1.19M<0.1%−160,066−86.9%ReducedHolders
Q2 2025184,147$9.65M0.1%−23,174−11.2%ReducedHolders
Q1 2025207,321$8.44M0.1%+46,551+29.0%AddedHolders
Q4 2024160,770$10.1M0.1%+119,428+288.9%AddedHolders
Q3 202441,342$3.00M<0.1%−90,439−68.6%ReducedHolders
Q2 2024131,781$9.03M0.2%+106,915+430.0%AddedHolders
Q1 202424,866$1.83M<0.1%−6,061−19.6%ReducedHolders
Q4 202330,927$2.58M0.1%+4,187+15.7%AddedHolders
Q3 202326,740$2.49M0.1%+9,913+58.9%AddedHolders
Q2 202316,827$1.59M0.1%+4,721+39.0%AddedHolders
Q1 202312,106$996.6K0.1%+3,669+43.5%AddedHolders
Q4 20228,437$526.2K<0.1%+8,437NewHolders