ON Semiconductor Corporation
US ˙ NasdaqGS ˙ US6821891057

SecurityON / ON Semiconductor Corporation
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership2,604 shares
Latest Disclosed Value $ 161,240
Td Private Client Wealth Llc ownership in ON / ON Semiconductor Corporation

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 2,604 shares of ON Semiconductor Corporation (US:ON) valued at $161,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,604 shares of ON Semiconductor Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $305,345 USD.

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)
2026-04-27 2026-03-31 13F ON SEMICONDUCTOR COMMON STOCK 682189105 2,604 0 0.00 161 14.18 0.0033
2026-02-05 2025-12-31 13F ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 2,604 -1,102 -29.74 141 -22.53 0.0030
2025-10-27 2025-09-30 13F ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 3,706 131 3.66 183 -2.67 0.0041
2025-07-15 2025-06-30 13F ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 3,575 3,575 187 0.0046
2025-04-29 2025-03-31 13F ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 0 -3,935 -100.00 0 -100.00
2025-02-11 2024-12-31 13F ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 3,935 134 3.53 248 -9.82 0.0069
2024-11-18 2024-09-30 13F ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 3,801 -883 -18.85 276 -14.33 0.0079
2024-08-14 2024-06-30 13F ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 4,684 -9,803 -67.67 321 -69.86 0.0101
2024-08-16 2024-03-31 13F ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 14,487 998 7.40 1,066 -5.42 0.0350
2024-08-16 2023-12-31 13F ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 13,489 -1,204 -8.19 1,127 -17.51 0.0407
2024-08-16 2023-09-30 13F ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 14,693 -17 -0.12 1,366 -1.87 0.0591
2024-08-16 2023-06-30 13F ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 14,710 -793 -5.12 1,391 9.01 0.0601
2024-08-16 2023-03-31 13F ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 15,503 7,070 83.84 1,276 143.05 0.0573
2024-08-16 2022-12-31 13F ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 8,433 2,965 54.22 526 54.41 0.0248
2024-08-16 2022-09-30 13F ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 5,468 -898 -14.11 341 6.25 0.0174
2024-08-16 2022-06-30 13F ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 6,366 -618 -8.85 320 -26.77 0.0156
2024-08-16 2022-03-31 13F ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 6,984 203 2.99 437 -5.00 0.0186
2024-08-16 2021-12-31 13F ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 6,781 40 0.59 461 49.35 0.0191
2024-08-16 2021-09-30 13F ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 6,741 -95 -1.39 309 18.01 0.0132
2024-08-16 2021-06-30 13F ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 6,836 49 0.72 262 -7.45 0.0112
2024-08-16 2021-03-31 13F ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 6,787 -10,466 -60.66 282 -50.00 0.0132
2024-08-16 2020-12-31 13F ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 17,253 -739 -4.11 565 44.62 0.0287
2024-08-16 2020-09-30 13F ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 17,992 -239 -1.31 390 8.03 0.0218
2024-08-16 2020-06-30 13F ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 18,231 247 1.37 361 61.88 0.0211
2024-08-16 2020-03-31 13F ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 17,984 6,171 52.24 224 -22.57 0.0160
2024-08-16 2019-12-31 13F ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 11,813 11,813 288 0.0172
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.