ON Semiconductor Corporation
US ˙ NasdaqGS ˙ US6821891057

SecurityON / ON Semiconductor Corporation
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership5,888 shares
Latest Disclosed Value $ 364,584
IHT Wealth Management, LLC reports 10.26% increase in ownership of ON / ON Semiconductor Corporation

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,888 shares of ON Semiconductor Corporation (US:ON) valued at $364,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,340 shares of ON Semiconductor Corporation. This represents a change in shares of 10.26% during the quarter. The current value of the position is $776,156 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)
2026-05-15 2026-03-31 13F On Semiconductor COM 682189105 5,888 548 10.26 365 25.95 0.0084
2026-02-17 2025-12-31 13F On Semiconductor COM 682189105 5,340 -522 -8.90 289 0.00 0.0070
2025-11-14 2025-09-30 13F On Semiconductor COM 682189105 5,862 -1,084 -15.61 289 -20.60 0.0073
2025-08-14 2025-06-30 13F On Semiconductor COM 682189105 6,946 4 0.06 364 29.08 0.0100
2025-05-15 2025-03-31 13F On Semiconductor COM 682189105 6,942 143 2.10 282 -34.11 0.0088
2025-02-14 2024-12-31 13F On Semiconductor COM 682189105 6,799 -907 -11.77 429 -23.16 0.0138
2024-11-14 2024-09-30 13F On Semiconductor COM 682189105 7,706 -272 -3.41 558 2.01 0.0158
2024-08-14 2024-06-30 13F ON SEMICONDUCTOR COM 682189105 7,978 770 10.68 547 3.02 0.0204
2024-05-15 2024-03-31 13F On Semiconductor COM 682189105 7,208 276 3.98 530 -8.46 0.0213
2024-02-14 2023-12-31 13F ON SEMICONDUCTOR COM 682189105 6,932 686 10.98 579 -0.17 0.0258
2023-11-14 2023-09-30 13F ON SEMICONDUCTOR COM 682189105 6,246 -237 -3.66 580 -5.38 0.0294
2023-08-15 2023-06-30 13F ON SEMICONDUCTOR COM 682189105 6,483 -284 -4.20 613 10.05 0.0319
2023-05-15 2023-03-31 13F ON SEMICONDUCTOR COM 682189105 6,767 730 12.09 557 48.14 0.0318
2023-02-15 2022-12-31 13F ON SEMICONDUCTOR COM 682189105 6,037 -435 -6.72 377 -6.70 0.0237
2022-11-22 2022-09-30 13F ON SEMICONDUCTOR COM 682189105 6,472 -7,022 -52.04 403 -40.65 0.0306
2022-08-15 2022-06-30 13F ON SEMICONDUCTOR COM 682189105 13,494 631 4.91 679 -15.65 0.0599
2022-05-16 2022-03-31 13F ON SEMICONDUCTOR COM 682189105 12,863 1,592 14.12 805 5.09 0.0610
2022-02-14 2021-12-31 13F ON SEMICONDUCTOR COM 682189105 11,271 4,023 55.50 766 130.72 0.0565
2021-11-15 2021-09-30 13F ON SEMICONDUCTOR COM 682189105 7,248 -300 -3.97 332 14.88 0.0270
2021-08-16 2021-06-30 13F ON SEMICONDUCTOR COM 682189105 7,548 7,548 289 0.0183
2018-08-13 2018-06-30 13F ON SEMICONDUCTOR COM 682189105 0 -147 -100.00 0 -100.00
2018-05-14 2018-03-31 13F ON SEMICONDUCTOR COM 682189105 147 0 0.00 3 0.00 0.0008
2018-02-14 2017-12-31 13F ON SEMICONDUCTOR COM 682189105 147 0 0.00 3 0.00 0.0008
2017-11-14 2017-09-30 13F ON SEMICONDUCTOR COM 682189105 147 0 0.00 3 -50.00 0.0013
2017-08-14 2017-06-30 13F/A-1 ON SEMICONDUCTOR COM 682189105 147 0 0.00 6 200.00 0.0029
2017-08-14 2017-06-30 13F ON SEMICONDUCTOR COM 682189105 147 0 60
2017-05-15 2017-03-31 13F ON SEMICONDUCTOR COM 682189105 147 0 0.00 2 0.00 0.0013
2017-02-14 2016-12-31 13F ON SEMICONDUCTOR COM 682189105 147 147 2 0.0015
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.