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Advantage Trust Co

SEC CIK
0002009346
Latest filing
Jul 17, 2026

ON holding history

On Semiconductor Corp in every 13F filed by Advantage Trust Co, 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)
50
Value
$4.73K
% of portfolio
<0.1%
Quarters held
11
Since Q4 2023
Holdings of ON by Advantage Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650$4.73K<0.1%00.0%UnchangedHolders
Q1 202650$3.10K<0.1%00.0%UnchangedHolders
Q4 202550$2.71K<0.1%00.0%UnchangedHolders
Q3 202550$2.47K<0.1%00.0%UnchangedHolders
Q2 202550$2.62K<0.1%00.0%UnchangedHolders
Q1 202550$2.04K<0.1%00.0%UnchangedHolders
Q4 202450$3.15K<0.1%00.0%UnchangedHolders
Q3 202450$3.63K<0.1%00.0%UnchangedHolders
Q2 202450$3.43K<0.1%00.0%UnchangedHolders
Q1 202450$3.68K<0.1%00.0%UnchangedHolders
Q4 202350$4.18K<0.1%–No prior filingHolders