CP
ON icon

Covenant Partners’s ON Semiconductor ON Stock Holding History

Covenant Partners’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,020
Closed -$272K – 94
2025
Q4 		$272K Hold
5,020
– – 0.08% 103
2025
Q3 		$248K Hold
5,020
– – 0.07% 113
2025
Q2 		$263K Hold
5,020
– – 0.08% 116
2025
Q1 		$204K Hold
5,020
– – 0.07% 136
2024
Q4 		$317K Hold
5,020
– – 0.1% 109
2024
Q3 		$365K Sell
5,020
-394
-7% -$28.7K 0.11% 114
2024
Q2 		$371K Sell
5,414
-439
-8% -$30.8K 0.11% 120
2024
Q1 		$430K Sell
5,853
-171
-3% -$13.1K 0.13% 109
2023
Q4 		$503K Sell
6,024
-416
-6% -$32.7K 0.16% 101
2023
Q3 		$599K Sell
6,440
-200
-3% -$19.4K 0.22% 79
2023
Q2 		$628K Buy
6,640
+16
+0.2% +$1.32K 0.23% 73
2023
Q1 		$545K Buy
6,624
+581
+10% +$44.1K 0.21% 82
2022
Q4 		$377K Buy
6,043
+1,023
+20% +$68.2K 0.15% 115
2022
Q3 		$313K Sell
5,020
-3,890
-44% -$251K 0.15% 123
2022
Q2 		$448K Hold
8,910
– – 0.21% 97
2022
Q1 		$558K Sell
8,910
-2,323
-21% -$142K 0.22% 86
2021
Q4 		$763K Hold
11,233
– – 0.28% 80
2021
Q3 		$514K Hold
11,233
– – 0.2% 105
2021
Q2 		$430K Hold
11,233
– – 0.16% 133
2021
Q1 		$467K Sell
11,233
-1,398
-11% -$53.7K 0.19% 113
2020
Q4 		$413K Sell
12,631
-116
-0.9% -$3.24K 0.17% 117
2020
Q3 		$276K Buy
12,747
+7
+0.1% +$149 0.13% 159
2020
Q2 		$253K Sell
12,740
-15
-0.1% -$244 0.12% 175
2020
Q1 		$159K Buy
12,755
+1,247
+11% +$24.4K 0.08% 178
2019
Q4 		$281K Hold
11,508
– – 0.13% 155
2019
Q3 		$221K Hold
11,508
– – 0.12% 164
2019
Q2 		$233K Sell
11,508
-446
-4% -$9.21K 0.12% 171
2019
Q1 		$246K Buy
+11,954
New +$247K 0.14% 166

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Covenant Partners's ON Position: Q1 2026 in Review

Covenant Partners sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 5,020 shares — an estimated $272K sold.

Covenant Partners first reported a position in ON in Q1 2019 and held it in 28 quarters. The position peaked at $763K in Q4 2021. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Covenant Partners reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 5,020 ON Semiconductor shares in Q1 2026, an estimated $272K.
  • Covenant Partners first reported a position in ON Semiconductor in Q1 2019 and held it in 28 quarters.
  • Covenant Partners's ON Semiconductor position peaked at $763K in Q4 2021.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.