Kayne Anderson Rudnick Investment Management
ON icon

Kayne Anderson Rudnick Investment Management’s ON Semiconductor ON Stock Holding History

Kayne Anderson Rudnick Investment Management’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 		$612K Buy
9,889
+2,575
+35% +$162K ﹤0.01% 420
2025
Q4 		$396K Buy
7,314
+2,667
+57% +$137K ﹤0.01% 461
2025
Q3 		$229K Sell
4,647
-1,261
-21% -$66.4K ﹤0.01% 492
2025
Q2 		$310K Buy
5,908
+623
+12% +$27.1K ﹤0.01% 468
2025
Q1 		$215K Buy
5,285
+4,229
+400% +$213K ﹤0.01% 478
2024
Q4 		$66.6K Buy
1,056
+1,022
+3,006% +$70.4K ﹤0.01% 531
2024
Q3 		$2.47K Hold
34
– – ﹤0.01% 792
2024
Q2 		$2.33K Hold
34
– – ﹤0.01% 765
2024
Q1 		$2.5K Sell
34
-21
-38% -$1.61K ﹤0.01% 743
2023
Q4 		$4.59K Buy
55
+7
+15% +$550 ﹤0.01% 678
2023
Q3 		$4.46K Hold
48
– – ﹤0.01% 625
2023
Q2 		$4.54K Buy
48
+27
+129% +$2.23K ﹤0.01% 627
2023
Q1 		$1.73K Buy
+21
New +$1.59K ﹤0.01% 631

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Kayne Anderson Rudnick Investment Management's ON Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management increased its ON Semiconductor (ON) stake by 35% in Q1 2026, buying an estimated $162K and bringing the position to 9,889 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Kayne Anderson Rudnick Investment Management first reported a position in ON in Q1 2023 and has held it in 13 quarters since. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 9,889 shares of ON Semiconductor worth $612K as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management bought 2,575 ON Semiconductor shares in Q1 2026, an estimated $162K.
  • ON Semiconductor made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #420 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in ON Semiconductor in Q1 2023 and has held it in 13 quarters since.
  • 829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.