ON β€” ON SEMICONDUCTOR CORP

Ownership history in Biechele Royce Advisors  Β·  28 quarters on record

AI Ownership Summary

Biechele Royce Advisors reported ON SEMICONDUCTOR CORP (ON) in 28 quarterly 13F filings from 2023 Q3 through 2024 Q3. Peak portfolio weight reached 4.87% in 2023 Q3. The latest visible filing shows ON at 3.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Biechele Royce Advisors's position in ON SEMICONDUCTOR CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

ON was reported at 3.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.87% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Biechele Royce Advisors held ON β€” position size vs. price
% of Fund (quarterly)    ON price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 150,732 -2,185 -1.4% 3.61% $10.9M 2024-11-14 (Est.) $67.02
2024 Q2 REDUCED 152,917 -766 -0.5% 3.54% $10.5M 2024-07-31 $78.25
2024 Q1 REDUCED 153,683 -10,431 -6.4% 3.75% $11.3M 2024-05-06 $69.67
2023 Q4 ADDED 164,114 +21,977 +15.5% 4.49% $13.7M 2024-02-13 $78.59
2023 Q3 REDUCED 142,137 -2,923 -2.0% 4.87% $13.2M 2023-11-01 $64.84
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Biechele Royce Advisors and ON

These are the practical questions this page is built to answer before you even open the full history table.

How long has Biechele Royce Advisors reported owning ON?

Biechele Royce Advisors reported ON across 5 quarterly 13F filings, from 2023 Q3 through 2024 Q3.

What was the largest reported ON position in Biechele Royce Advisors's portfolio?

The largest reported portfolio weight for ON was 4.87% in 2023 Q3.

What is the latest reported ON position on this page?

The most recent filing on this page is 2024 Q3, when Biechele Royce Advisors reported 150,732 shares, equal to 3.61% of portfolio, with an estimated market value of $10.9M.

What does the chart on this ON ownership page compare?

The chart compares Biechele Royce Advisors's quarterly ON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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