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Tema ETFs LLC

SEC CIK
0002056807
Latest filing
Jul 10, 2026

ON holding history

On Semiconductor Corp in every 13F filed by Tema ETFs 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)
23,627
Value
$2.23M
% of portfolio
0.1%
Quarters held
5
Since Q2 2025
Holdings of ON by Tema ETFs LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,627$2.23M0.1%−2,488−9.5%ReducedHolders
Q1 202626,115$1.62M0.1%−7,245−21.7%ReducedHolders
Q4 202533,360$1.81M0.1%−4,709−12.4%ReducedHolders
Q3 202538,069$1.88M0.2%+16,811+79.1%AddedHolders
Q2 202521,258$1.11M0.3%+21,258NewHolders