Davis Investment Partners’s ON Semiconductor ON Stock Holding History

Davis Investment 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
2025 Q3	–	Sell	-8,315	Closed	-$446K	–	164
2025 Q2	$446K	Sell	8,315 -1,169	-12%	-$50.8K	0.16%	116
2025 Q1	$338K	Sell	9,484 -3,910	-29%	-$197K	0.15%	115
2024 Q4	$722K	Sell	13,394 -3,718	-22%	-$256K	0.3%	60
2024 Q3	$1.22M	Buy	17,112 +142	+0.8%	+$10.3K	0.51%	40
2024 Q2	$1.3M	Buy	16,970 +3,388	+25%	+$238K	0.54%	37
2024 Q1	$940K	Buy	+13,582	New	+$1.04M	0.41%	45
2023 Q4	–	Sell	-2,383	Closed	-$210K	–	117
2023 Q3	$210K	Sell	2,383 -572	-19%	-$55.6K	0.11%	99
2023 Q2	$288K	Buy	+2,955	New	+$244K	0.14%	92

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davis Investment Partners's ON Position: Q3 2025 in Review

Davis Investment Partners sold out of ON Semiconductor (ON) in Q3 2025, closing a stake of 8,315 shares — an estimated $446K sold.

Davis Investment Partners first reported a position in ON in Q2 2023 and held it in 8 quarters. The position peaked at $1.3M in Q2 2024. 772 funds tracked by Wall St. Rank hold ON as of Q3 2025.

Davis Investment Partners reported no remaining ON Semiconductor position as of Q3 2025 after selling out during the quarter.
Davis Investment Partners sold 8,315 ON Semiconductor shares in Q3 2025, an estimated $446K.
Davis Investment Partners first reported a position in ON Semiconductor in Q2 2023 and held it in 8 quarters.
Davis Investment Partners's ON Semiconductor position peaked at $1.3M in Q2 2024.
772 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2025.

Based on Davis Investment Partners's 13F filing for Q3 2025, filed 20 Oct 2025.