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Paradiem, LLC

SEC CIK
0001733356
Latest filing
Jul 14, 2026

ON holding history

On Semiconductor Corp in every 13F filed by Paradiem, 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 (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q4 2021
Holdings of ON by Paradiem, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−36,478−100.0%Sold outHolders
Q4 202436,478$2.30M0.6%−35,070−49.0%ReducedHolders
Q3 202471,548$5.20M1.2%+40,046+127.1%AddedHolders
Q2 202431,502$2.16M0.5%−11,881−27.4%ReducedHolders
Q1 202443,383$3.19M0.8%+7,621+21.3%AddedHolders
Q4 202335,762$2.99M0.8%−1,074−2.9%ReducedHolders
Q3 202336,836$3.42M1.0%−4,432−10.7%ReducedHolders
Q2 202341,268$3.90M1.1%−1,776−4.1%ReducedHolders
Q1 202343,044$3.54M1.1%−1,175−2.7%ReducedHolders
Q4 202244,219$2.76M1.0%−2,956−6.3%ReducedHolders
Q3 202247,175$2.94M1.1%+1,252+2.7%AddedHolders
Q2 202245,923$2.31M0.9%+9,467+26.0%AddedHolders
Q1 202236,456$1.92M0.6%+865+2.4%AddedHolders
Q4 202135,591$2.10M0.7%+35,591NewHolders