ON Semiconductor Corporation
MX ˙ BMV ˙ US6821891057
SecurityMX:ON / ON Semiconductor Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership36,933 shares
Latest Disclosed Value $ 2,286,890
Us Bancorp \de\ reports 0.62% decrease in ownership of ON / ON Semiconductor Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 36,933 shares of ON Semiconductor Corporation (MX:ON) valued at $2,286,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 37,163 shares of ON Semiconductor Corporation. This represents a change in shares of -0.62% 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)
2026-05-14 2026-03-31 13F ON SEMICONDUCTOR COM 682189105 36,933 -230 -0.62 2,287 13.62 0.0009
2026-01-30 2025-12-31 13F ON SEMICONDUCTOR COM 682189105 37,163 -1,127 -2.94 2,012 6.57 0.0024
2025-11-12 2025-09-30 13F ON SEMICONDUCTOR COM 682189105 38,290 338 0.89 1,888 -5.08 0.0022
2025-07-24 2025-06-30 13F ON SEMICONDUCTOR COM 682189105 37,952 -8,435 -18.18 1,989 5.41 0.0025
2025-05-08 2025-03-31 13F ON SEMICONDUCTOR COM 682189105 46,387 -37,306 -44.57 1,887 -64.23 0.0025
2025-02-05 2024-12-31 13F ON SEMICONDUCTOR COM 682189105 83,693 -30,459 -26.68 5,277 -36.34 0.0069
2024-10-28 2024-09-30 13F ON SEMICONDUCTOR COM 682189105 114,152 -3,722 -3.16 8,289 2.57 0.0106
2024-08-07 2024-06-30 13F ON SEMICONDUCTOR COM 682189105 117,874 13,284 12.70 8,080 5.04 0.0110
2024-05-08 2024-03-31 13F ON SEMICONDUCTOR COM 682189105 104,590 47,721 83.91 7,693 61.94 0.0107
2024-02-09 2023-12-31 13F ON SEMICONDUCTOR COM 682189105 56,869 2,166 3.96 4,750 -6.57 0.0070
2023-11-03 2023-09-30 13F ON SEMICONDUCTOR COM 682189105 54,703 393 0.72 5,085 -1.01 0.0083
2023-08-10 2023-06-30 13F ON SEMICONDUCTOR COM 682189105 54,310 -9,553 -14.96 5,137 -2.30 0.0083
2023-05-09 2023-03-31 13F ON SEMICONDUCTOR COMMON STOCK 682189105 63,863 -1,809 -2.75 5,257 28.38 0.0089
2023-02-13 2022-12-31 13F ON SEMICONDUCTOR COMMON STOCK 682189105 65,672 -3,326 -4.82 4,096 -4.79 0.0073
2022-10-27 2022-09-30 13F ON SEMICONDUCTOR COMMON STOCK 682189105 68,998 -1,990 -2.80 4,301 20.41 0.0089
2022-08-01 2022-06-30 13F ON SEMICONDUCTOR COMMON STOCK 682189105 70,988 20,848 41.58 3,572 13.83 0.0069
2022-05-11 2022-03-31 13F ON SEMICONDUCTOR COMMON STOCK 682189105 50,140 -2,983 -5.62 3,138 -13.03 0.0052
2022-02-11 2021-12-31 13F ON SEMICONDUCTOR COMMON STOCK 682189105 53,123 1,055 2.03 3,608 51.34 0.0057
2021-11-10 2021-09-30 13F ON SEMICONDUCTOR COMMON STOCK 682189105 52,068 -558 -1.06 2,384 18.31 0.0045
2021-08-05 2021-06-30 13F ON SEMICONDUCTOR COMMON STOCK 682189105 52,626 -1,683 -3.10 2,015 -10.84 0.0038
2021-04-28 2021-03-31 13F ON SEMICONDUCTOR COMMON STOCK 682189105 54,309 -4,416 -7.52 2,260 17.59 0.0046
2021-02-04 2020-12-31 13F ON SEMICONDUCTOR COMMON STOCK 682189105 58,725 -10,186 -14.78 1,922 28.56 0.0041
2020-11-10 2020-09-30 13F ON SEMICONDUCTOR COMMON STOCK 682189105 68,911 -17,513 -20.26 1,495 -12.78 0.0036
2020-08-07 2020-06-30 13F ON SEMICONDUCTOR COMMON STOCK 682189105 86,424 -65,120 -42.97 1,714 -9.12 0.0045
2020-05-13 2020-03-31 13F ON SEMICONDUCTOR COMMON STOCK 682189105 151,544 -103,753 -40.64 1,886 -69.70 0.0059
2020-02-04 2019-12-31 13F ON SEMICONDUCTOR COMMON STOCK 682189105 255,297 -1,973 -0.77 6,224 25.94 0.0159
2019-11-08 2019-09-30 13F ON SEMICONDUCTOR COMMON STOCK 682189105 257,270 -7,411 -2.80 4,942 -7.63 0.0135
2019-08-13 2019-06-30 13F ON SEMICONDUCTOR COMMON STOCK 682189105 264,681 -17,766 -6.29 5,350 -7.93 0.0149
2019-05-08 2019-03-31 13F ON SEMICONDUCTOR COMMON STOCK 682189105 282,447 -12,084 -4.10 5,811 19.52 0.0168
2019-02-13 2018-12-31 13F ON SEMICONDUCTOR COMMON STOCK 682189105 294,531 430 0.15 4,862 -10.30 0.0157
2018-10-31 2018-09-30 13F ON SEMICONDUCTOR COMMON STOCK 682189105 294,101 -10,544 -3.46 5,420 -19.98 0.0157
2018-08-08 2018-06-30 13F ON SEMICONDUCTOR COMMON STOCK 682189105 304,645 -17,972 -5.57 6,773 -14.18 0.0207
2018-05-08 2018-03-31 13F ON SEMICONDUCTOR COMMON STOCK 682189105 322,617 -204,862 -38.84 7,892 -28.55 0.0242
2018-02-02 2017-12-31 13F ON SEMICONDUCTOR COMMON STOCK 682189105 527,479 15,489 3.03 11,045 16.80 0.0338
2017-11-13 2017-09-30 13F ON SEMICONDUCTOR COMMON STOCK 682189105 511,990 1,878 0.37 9,456 32.03 0.0303
2017-07-19 2017-06-30 13F ON SEMICONDUCTOR COMMON STOCK 682189105 510,112 4,520 0.89 7,162 -8.54 0.0239
2017-05-03 2017-03-31 13F ON SEMICONDUCTOR COMMON STOCK 682189105 505,592 -18,730 -3.57 7,831 17.04 0.0268
2017-02-08 2016-12-31 13F ON SEMICONDUCTOR COMMON STOCK 682189105 524,322 -1,804 -0.34 6,691 3.24 0.0241
2016-11-04 2016-09-30 13F ON SEMICONDUCTOR COMMON STOCK 682189105 526,126 30,505 6.15 6,481 48.27 0.0240
2016-08-10 2016-06-30 13F ON SEMICONDUCTOR COMMON STOCK 682189105 495,621 35,651 7.75 4,371 -0.91 0.0166
2016-05-13 2016-03-31 13F ON SEMICONDUCTOR COMMON STOCK 682189105 459,970 92,758 25.26 4,411 22.60 0.0173
2016-02-10 2015-12-31 13F ON SEMICONDUCTOR COMMON STOCK 682189105 367,212 41,878 12.87 3,598 17.66 0.0145
2015-11-16 2015-09-30 13F ON SEMICONDUCTOR COMMON STOCK 682189105 325,334 8,359 2.64 3,058 -17.49 0.0128
2015-08-10 2015-06-30 13F ON SEMICONDUCTOR COMMON STOCK 682189105 316,975 83,859 35.97 3,706 31.28 0.0144
2015-05-08 2015-03-31 13F ON SEMICONDUCTOR COMMON STOCK 682189105 233,116 147,675 172.84 2,823 225.98 0.0108
2015-02-13 2014-12-31 13F ON SEMICONDUCTOR COMMON STOCK 682189105 85,441 11,596 15.70 866 31.21 0.0033
2014-11-14 2014-09-30 13F ON SEMICONDUCTOR COMMON STOCK 682189105 73,845 1,681 2.33 660 0.00 0.0027
2014-08-14 2014-06-30 13F ON SEMICONDUCTOR COMMON STOCK 682189105 72,164 8,576 13.49 660 10.18 0.0026
2014-05-14 2014-03-31 13F ON SEMICONDUCTOR COMMON STOCK 682189105 63,588 3,166 5.24 599 20.28 0.0025
2014-02-13 2013-12-31 13F ON SEMICONDUCTOR COMMON STOCK 682189105 60,422 -11,090 -15.51 498 -4.78 0.0020
2013-11-07 2013-09-30 13F ON SEMICONDUCTOR COMMON STOCK 682189105 71,512 29,406 69.84 523 53.82 0.0023
2013-08-09 2013-06-30 13F ON SEMICONDUCTOR COMMON STOCK 682189105 42,106 42,106 340 0.0016
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.