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Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

ON holding history

On Semiconductor Corp in every 13F filed by Capital Analysts, 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)
186
Value
$18.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ON by Capital Analysts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026186$18.0K<0.1%+4+2.2%AddedHolders
Q1 2026182$12.0K<0.1%−13−6.7%ReducedHolders
Q4 2025195$10.0K<0.1%00.0%UnchangedHolders
Q3 2025195$10.0K<0.1%+100+105.3%AddedHolders
Q2 202595$5.00K<0.1%00.0%UnchangedHolders
Q1 202595$4.00K<0.1%−1,440−93.8%ReducedHolders
Q4 20241,535$97.0K<0.1%−41−2.6%ReducedHolders
Q3 20241,576$114.0K<0.1%+328+26.3%AddedHolders
Q2 20241,248$86.0K<0.1%−723−36.7%ReducedHolders
Q1 20241,971$145.0K<0.1%−221−10.1%ReducedHolders
Q4 20232,192$183.0K<0.1%−307−12.3%ReducedHolders
Q3 20232,499$232.0K<0.1%+99+4.1%AddedHolders
Q2 20232,400$227.0K<0.1%+71+3.0%AddedHolders
Q1 20232,329$192.0K<0.1%−531−18.6%ReducedHolders
Q4 20222,860$179.0K<0.1%−235−7.6%ReducedHolders
Q3 20223,095$193.0K<0.1%00.0%UnchangedHolders
Q2 20223,095$155.0K<0.1%+800+34.9%AddedHolders
Q1 20222,295$144.0K<0.1%−1,000−30.3%ReducedHolders
Q4 20213,295$224.0K<0.1%−661−16.7%ReducedHolders
Q3 20213,956$181.0K<0.1%+1,331+50.7%AddedHolders
Q2 20212,625$100.0K<0.1%00.0%UnchangedHolders
Q1 20212,625$109.0K<0.1%––Holders

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