安森美半導體公司
MX ˙ BMV ˙ US6821891057
SecurityMX:ON / ON Semiconductor Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership235,720 shares
Latest Disclosed Value $ 14,595,812
LPL Financial LLC reports 43.25% increase in ownership of ON / ON Semiconductor Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 235,720 shares of ON Semiconductor Corporation (MX:ON) valued at $14,595,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 164,555 shares of ON Semiconductor Corporation. This represents a change in shares of 43.25% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ON SEMICONDUCTOR COM 682189105 235,720 71,165 43.25 14,596 63.80 0.0039
2026-02-11 2025-12-31 13F ON SEMICONDUCTOR COM 682189105 164,555 -62,925 -27.66 8,911 -20.57 0.0024
2025-11-12 2025-09-30 13F ON SEMICONDUCTOR COM 682189105 227,480 -638,555 -73.73 11,217 -75.29 0.0033
2025-08-12 2025-06-30 13F ON SEMICONDUCTOR COM 682189105 866,035 76,857 9.74 45,389 41.35 0.0151
2025-05-07 2025-03-31 13F ON SEMICONDUCTOR COM 682189105 789,178 328,903 71.46 32,112 10.65 0.0125
2025-02-11 2024-12-31 13F ON SEMICONDUCTOR COM 682189105 460,275 24,406 5.60 29,020 -8.30 0.0118
2024-11-08 2024-09-30 13F ON SEMICONDUCTOR COM 682189105 435,869 14,134 3.35 31,648 9.47 0.0141
2024-08-07 2024-06-30 13F ON SEMICONDUCTOR COM 682189105 421,735 -81,293 -16.16 28,910 -21.86 0.0144
2024-05-10 2024-03-31 13F ON SEMICONDUCTOR COM 682189105 503,028 30,359 6.42 36,998 -6.29 0.0199
2024-02-14 2023-12-31 13F ON SEMICONDUCTOR COM 682189105 472,669 47,651 11.21 39,482 -0.06 0.0239
2023-11-13 2023-09-30 13F ON SEMICONDUCTOR COM 682189105 425,018 -8,541 -1.97 39,505 -3.66 0.0277
2023-07-31 2023-06-30 13F ON SEMICONDUCTOR COM 682189105 433,559 28,357 7.00 41,006 22.93 0.0293
2023-05-10 2023-03-31 13F ON SEMICONDUCTOR COM 682189105 405,202 13,853 3.54 33,356 36.66 0.0260
2023-02-07 2022-12-31 13F ON SEMICONDUCTOR COM 682189105 391,349 145,358 59.09 24,408 59.19 0.0209
2022-11-14 2022-09-30 13F ON SEMICONDUCTOR COM 682189105 245,991 181,417 280.94 15,333 371.93 0.0148
2022-08-12 2022-06-30 13F ON SEMICONDUCTOR COM 682189105 64,574 -6,887 -9.64 3,249 -27.38 0.0031
2022-05-16 2022-03-31 13F ON SEMICONDUCTOR COM 682189105 71,461 -3,489 -4.66 4,474 -12.12 0.0038
2022-02-14 2021-12-31 13F ON SEMICONDUCTOR COM 682189105 74,950 28,418 61.07 5,091 139.01 0.0043
2021-11-15 2021-09-30 13F ON SEMICONDUCTOR COM 682189105 46,532 11,540 32.98 2,130 59.07 0.0020
2021-08-13 2021-06-30 13F ON SEMICONDUCTOR COM 682189105 34,992 8,787 33.53 1,339 22.84 0.0014
2021-05-14 2021-03-31 13F ON SEMICONDUCTOR COM 682189105 26,205 10,086 62.57 1,090 106.44 0.0013
2021-02-12 2020-12-31 13F ON SEMICONDUCTOR COM 682189105 16,119 -3,005 -15.71 528 27.23 0.0007
2020-11-09 2020-09-30 13F ON SEMICONDUCTOR COM 682189105 19,124 -255 -1.32 415 8.07 0.0006
2020-08-13 2020-06-30 13F ON SEMICONDUCTOR COM 682189105 19,379 370 1.95 384 62.71 0.0007
2020-05-14 2020-03-31 13F ON SEMICONDUCTOR COM 682189105 19,009 -6,097 -24.29 236 -61.44 0.0005
2020-02-14 2019-12-31 13F ON SEMICONDUCTOR COM 682189105 25,106 -100 -0.40 612 26.45 0.0011
2019-11-13 2019-09-30 13F ON SEMICONDUCTOR COM 682189105 25,206 -4,444 -14.99 484 -19.20 0.0010
2019-08-09 2019-06-30 13F ON SEMICONDUCTOR COM 682189105 29,650 560 1.93 599 0.17 0.0013
2019-05-08 2019-03-31 13F ON SEMICONDUCTOR COM 682189105 29,090 3,267 12.65 598 40.38 0.0014
2019-02-07 2018-12-31 13F ON SEMICONDUCTOR COM 682189105 25,823 3,702 16.74 426 4.41 0.0011
2018-11-14 2018-09-30 13F ON SEMICONDUCTOR COM 682189105 22,121 -12,671 -36.42 408 -47.29 0.0010
2018-08-14 2018-06-30 13F ON SEMICONDUCTOR COM 682189105 34,792 11,473 49.20 774 35.79 0.0020
2018-05-15 2018-03-31 13F ON SEMICONDUCTOR COM 682189105 23,319 10,604 83.40 570 114.29 0.0016
2018-02-14 2017-12-31 13F ON SEMICONDUCTOR COM 682189105 12,715 12,715 266 0.0008
2017-08-14 2017-06-30 13F ON SEMICONDUCTOR COM 682189105 0 -12,190 -100.00 0 -100.00
2017-05-15 2017-03-31 13F ON SEMICONDUCTOR COM 682189105 12,190 12,190 184 0.0013
2017-02-13 2016-12-31 13F ON SEMICONDUCTOR COM 682189105 0 -10,209 -100.00 0 -100.00
2016-11-16 2016-09-30 13F ON SEMICONDUCTOR COM 682189105 10,209 10,209 0.00 124 0.0012
2016-08-15 2016-06-30 13F ON SEMICONDUCTOR COM 682189105 0 -22,866 -100.00 0 -100.00
2016-05-16 2016-03-31 13F ON SEMICONDUCTOR COM 682189105 22,866 1,490 6.97 219 5.80 0.0006
2016-02-12 2015-12-31 13F ON SEMICONDUCTOR COM 682189105 21,376 21,376 0.00 207 0.0006
2015-11-13 2015-09-30 13F ON SEMICONDUCTOR COM 682189105 0 -12,130 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ON SEMICONDUCTOR COM 682189105 12,130 -5,195 -29.99 137 -31.16 0.0007
2015-05-14 2015-03-31 13F ON SEMICONDUCTOR COM 682189105 17,325 3,563 25.89 199 43.17 0.0010
2015-02-13 2014-12-31 13F ON SEMICONDUCTOR COM 682189105 13,762 -7,180 -34.29 139 -24.46 0.0008
2014-11-10 2014-09-30 13F ON SEMICONDUCTOR COM 682189105 20,942 -4,186 -16.66 184 -20.00 0.0011
2014-08-05 2014-06-30 13F/A-1 ON SEMICONDUCTOR COM 682189105 25,128 2,793 12.51 230 9.52 0.0013
2014-08-05 2014-06-30 13F ON SEMICONDUCTOR COM 682189105 25,128 1,693
2014-05-12 2014-03-31 13F ON SEMICONDUCTOR COM 682189105 22,335 22,335 210 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.