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Darwin Advisors, LLC

SEC CIK
0001663224
Latest filing
Jul 21, 2026

ON holding history

On Semiconductor Corp in every 13F filed by Darwin 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 (Q2 2026)
333
Value
$31.5K
% of portfolio
<0.1%
Quarters held
12
Since Q2 2023
Holdings of ON by Darwin Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026333$31.5K<0.1%−225−40.3%ReducedHolders
Q1 2026558$34.6K<0.1%−108−16.2%ReducedHolders
Q4 2025666$36.1K<0.1%+7+1.1%AddedHolders
Q3 2025659$32.5K<0.1%+42+6.8%AddedHolders
Q2 2025617$32.4K<0.1%−20,586−97.1%ReducedHolders
Q1 202521,203$1.34M0.4%00.0%UnchangedHolders
Q4 202421,203$1.34M0.4%−3,441−14.0%ReducedHolders
Q3 202424,644$1.79M0.5%+24,644NewHolders
Q2 20240$00.0%−26,206−100.0%Sold outHolders
Q1 202426,206$1.93M0.5%−3,428−11.6%ReducedHolders
Q4 202329,634$2.48M0.7%+6,097+25.9%AddedHolders
Q3 202323,537$2.19M0.6%+578+2.5%AddedHolders
Q2 202322,959$2.22M0.6%+22,959NewHolders