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ON Semiconductor Corp

Indicative price
$72.60
Nov 3, 2026
1
Funds holding
$1.5M
Reported value
20,268
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $71.99H $74.00L $70.06C $72.60
Current funds holding ON Semiconductor Corp
FundManagerAs ofSharesFair value% of fundAUM
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
20,268
$1,501,6562.6%$58.7M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Durable Quality ETFAug 31, 2026NPORT-P
20,268
$1,501,6562.6%
Tema Durable Quality ETFMay 31, 2026NPORT-P
17,465
$2,106,6284.3%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
18,585
$1,235,5312.5%
Tema Durable Quality ETFNov 30, 2025NPORT-P
27,825
$1,397,9282.0%
Tema Durable Quality ETFAug 31, 2025NPORT-P
25,786
$1,278,7282.2%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
231,557
$12,135,9020.8%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
249,186
$13,059,8380.8%
Tema Durable Quality ETFMay 31, 2025NPORT-P
12,701
$533,6961.0%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
627,161
$15,290,1850.9%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
159,846
$3,897,0450.5%