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.
| 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 |
| 2023 Q2 | REDUCED | 19,744 | -10,244 | -34.2% | 0.05% | $1.9M | $94.58 |
| 2023 Q1 | ADDED | 29,988 | +17,064 | +132.0% | 0.07% | $2.5M | $82.32 |
| 2022 Q4 | ADDED | 12,924 | +2,443 | +23.3% | 0.02% | $806K | $62.37 |
| 2022 Q3 | ADDED | 10,481 | +1,224 | +13.2% | 0.02% | $654K | $62.33 |
| 2022 Q2 | ADDED | 9,257 | +1,133 | +13.9% | 0.02% | $466K | $50.31 |
| 2022 Q1 | ADDED | 8,124 | +4,999 | +160.0% | 0.01% | $509K | $62.61 |
As of 2025 Q4 — sorted by position size