Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
ON holding history
On Semiconductor Corp in every 13F filed by Summit Trail 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)
- 44,085
- Value
- $4.17M
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 44,085 | $4.17M | 0.1% | −2,643−5.7% | Reduced | Holders |
| Q1 2026 | 46,728 | $2.89M | <0.1% | +9,265+24.7% | Added | Holders |
| Q4 2025 | 37,463 | $2.03M | <0.1% | −9,531−20.3% | Reduced | Holders |
| Q3 2025 | 46,994 | $2.32M | <0.1% | +25,215+115.8% | Added | Holders |
| Q2 2025 | 21,779 | $1.14M | <0.1% | +21,779 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −2,545−100.0% | Sold out | Holders |
| Q4 2023 | 2,545 | $212.6K | <0.1% | +240+10.4% | Added | Holders |
| Q3 2023 | 2,305 | $214.3K | <0.1% | +86+3.9% | Added | Holders |
| Q2 2023 | 2,219 | $209.9K | <0.1% | +2,219 | New | Holders |