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Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

ON holding history

On Semiconductor Corp in every 13F filed by Ethic Inc., 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)
56,019
Value
$5.30M
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of ON by Ethic Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202656,019$5.30M0.1%+5,196+10.2%AddedHolders
Q1 202650,823$3.15M<0.1%+2,213+4.6%AddedHolders
Q4 202548,610$2.63M<0.1%+3,732+8.3%AddedHolders
Q3 202544,878$2.21M<0.1%−1,988−4.2%ReducedHolders
Q2 202546,866$2.48M<0.1%+11,223+31.5%AddedHolders
Q1 202535,643$1.43M<0.1%−8,365−19.0%ReducedHolders
Q4 202444,008$2.77M0.1%+13,686+45.1%AddedHolders
Q3 202430,322$2.23M0.1%+315+1.0%AddedHolders
Q2 202430,007$2.06M<0.1%−315−1.0%ReducedHolders
Q1 202430,322$2.23M0.1%−15,758−34.2%ReducedHolders
Q4 202346,080$3.85M0.1%+4,707+11.4%AddedHolders
Q3 202341,373$3.85M0.1%+10,398+33.6%AddedHolders
Q2 202330,975$2.93M0.1%−2,714−8.1%ReducedHolders
Q1 202333,689$2.77M0.1%+4,923+17.1%AddedHolders
Q4 202228,766$1.79M0.1%+9,096+46.2%AddedHolders
Q3 202219,670$1.23M0.1%+7,653+63.7%AddedHolders
Q2 202212,017$605.0K<0.1%+4,816+66.9%AddedHolders
Q1 20227,201$451.0K<0.1%+947+15.1%AddedHolders
Q4 20216,254$425.0K<0.1%+6,254NewHolders