Kovitz Investment Group Partners’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$391K Sell
6,311
-553
-8% -$34.7K 0.01% 423
2025
Q4
$372K Sell
6,864
-10,221
-60% -$524K 0.01% 419
2025
Q3
$842K Buy
17,085
+1,740
+11% +$91.6K ﹤0.01% 881
2025
Q2
$804K Buy
+15,345
New +$667K ﹤0.01% 849
2025
Q1
Sell
-5,831
Closed -$368K 1296
2024
Q4
$368K Buy
+5,831
New +$402K ﹤0.01% 986

Other funds holding ON

Kovitz Investment Group Partners's ON Position: Q1 2026 in Review

Kovitz Investment Group Partners reduced its ON Semiconductor (ON) stake by 8.1% in Q1 2026, selling an estimated $34.7K and leaving 6,311 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #423.

Kovitz Investment Group Partners first reported a position in ON in Q4 2024 and has held it in 5 quarters since. The position peaked at $842K in Q3 2025. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Kovitz Investment Group Partners held 6,311 shares of ON Semiconductor worth $391K as of Q1 2026.
  • Kovitz Investment Group Partners sold 553 ON Semiconductor shares in Q1 2026, an estimated $34.7K.
  • ON Semiconductor made up 0.01% of Kovitz Investment Group Partners's portfolio in Q1 2026, its #423 holding.
  • Kovitz Investment Group Partners first reported a position in ON Semiconductor in Q4 2024 and has held it in 5 quarters since.
  • Kovitz Investment Group Partners's ON Semiconductor position peaked at $842K in Q3 2025.
  • 829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.