ON — ON SEMICONDUCTOR CORP

Ownership history in Advisory Services Network, LLC  ·  36 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ON SEMICONDUCTOR CORP (ON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2023 Q1)
Avg. % of fund
0.01%
First filed
2013 Q4
Last filed
2025 Q3
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,857 -1,923 -40.2% 0.00% $141K $49.31
2024 Q1 REDUCED 4,780 -10,193 -68.1% 0.01% $352K $73.55
2023 Q4 REDUCED 14,973 -4,623 -23.6% 0.03% $1.3M $83.53
2023 Q3 REDUCED 19,596 -148 -0.7% 0.05% $1.8M $92.95
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ON price (monthly, adj. close)

Other funds also holding ON

As of 2025 Q4 — sorted by position size

FIFTHDELTA Ltd 3Y 9.58% Slate Path Capital LP 3Y 7Y 7.65% Totem Point Management, LLC 3Y 7Y 6.67% Malaga Cove Capital, LLC 3Y 7Y 3.33% Talos Eurisko Asset Management LP 3.3% Analog Century Management LP 3Y 2.89% F&V Capital Management, LLC 3Y 7Y 2.22% Soviero Asset Management, LP 3Y 2.15% VILLERE ST DENIS J & CO LLC 3Y 7Y 2.01% Maytus Capital Management, LLC 3Y 7Y 1.92%
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