SEC 13F Intelligence

Sg Americas Securities, LLC / ON

Sg Americas Securities, LLC’s On Semiconductor Corp Position

Does Sg Americas Securities, LLC own On Semiconductor Corp (ON)? Yes — 885.3K shares worth $55M (+0.06% of its 13F portfolio) as of Q1 2026, down from 988.3K shares the prior filed quarter.

Position Value
$55M
Q1 2026
Shares
885.3K
% of Portfolio
+0.06%
Quarters Held
29
currently held

Position History ON

Reported value by quarter
Q4 ’18: $566,000Q4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $839,000Q4 ’19: $123,000Q4 ’19Q1 ’20: $865,000Q2 ’20: $900,000Q3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $1MQ2 ’21: $13MQ3 ’21: $4MQ4 ’21: $233,000Q4 ’21Q2 ’22: $1MQ3 ’22: $3MQ4 ’22: $1MQ1 ’23: $808,000Q1 ’23Q2 ’23: $4MQ3 ’23: $15MQ4 ’23: $3MQ1 ’24: $8MQ1 ’24Q2 ’24: $3MQ3 ’24: $9MQ4 ’24: $4MQ1 ’25: $4MQ1 ’25Q2 ’25: $20MQ3 ’25: $24MQ4 ’25: $54MQ1 ’26: $55MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026885.3K$55M+0.06%
Q4 2025988.3K$54M+0.07%
Q3 2025485.5K$24M+0.08%
Q2 2025390.6K$20M+0.09%
Q1 202591.5K$4M+0.01%
Q4 202470.2K$4M+0.02%
Q3 2024129.1K$9M+0.03%
Q2 202448.1K$3M+0.02%
Q1 2024114.9K$8M+0.04%
Q4 202333.2K$3M+0.03%
Q3 2023157.0K$15M+0.17%
Q2 202339.9K$4M+0.03%
Q1 20239.8K$808,000+0.01%
Q4 202223.9K$1M+0.02%
Q3 202242.3K$3M+0.03%
Q2 202227.9K$1M+0.01%
Q4 20213.4K$233,0000.00%
Q3 202186.1K$4M+0.02%
Q2 2021333.9K$13M+0.06%
Q1 202129.3K$1M+0.01%
Q4 202076.5K$3M+0.01%
Q3 202093.0K$2M+0.01%
Q2 202045.4K$900,000+0.01%
Q1 202069.5K$865,000+0.01%
Q4 20195.0K$123,0000.00%
Q3 201943.6K$839,000+0.01%
Q2 2019120.3K$2M+0.02%
Q1 201974.3K$2M+0.01%
Q4 201834.3K$566,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of ON.