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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

ON holding history

On Semiconductor Corp in every 13F filed by Glen Eagle 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)
51
Value
$4.82K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ON by Glen Eagle Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651$4.82K<0.1%00.0%UnchangedHolders
Q1 202651$3.16K<0.1%00.0%UnchangedHolders
Q4 202551$2.76K<0.1%−39−43.3%ReducedHolders
Q3 202590$4.44K<0.1%+39+76.5%AddedHolders
Q2 202551$2.67K<0.1%00.0%UnchangedHolders
Q1 202551$2.08K<0.1%00.0%UnchangedHolders
Q4 202451$3.22K<0.1%00.0%UnchangedHolders
Q3 202451$3.70K<0.1%00.0%UnchangedHolders
Q2 202451$3.50K<0.1%00.0%UnchangedHolders
Q1 202451$3.75K<0.1%00.0%UnchangedHolders
Q4 202351$4.26K<0.1%00.0%UnchangedHolders
Q3 202351$4.74K<0.1%00.0%UnchangedHolders
Q2 202351$4.82K<0.1%00.0%UnchangedHolders
Q1 202351$4.20K<0.1%−9−15.0%ReducedHolders
Q4 202260$3.74K<0.1%+9+17.6%AddedHolders
Q3 202251$3.18K<0.1%00.0%UnchangedHolders
Q2 202251$2.57K<0.1%00.0%UnchangedHolders
Q1 202251$3.19K<0.1%00.0%UnchangedHolders
Q4 202151$3.46K<0.1%−475−90.3%ReducedHolders
Q3 2021526$24.1K<0.1%00.0%UnchangedHolders
Q2 2021526$20.1K<0.1%00.0%UnchangedHolders
Q1 2021526$21.9K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.