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

Kovitz Investment Group 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 Q2	–	Sell	-6,311	Closed	-$391K	–	509
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Kovitz Investment Group Partners's ON Position: Q2 2026 in Review

Kovitz Investment Group Partners sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 6,311 shares — an estimated $391K sold.

Kovitz Investment Group Partners first reported a position in ON in Q4 2024 and held it in 5 quarters. The position peaked at $842K in Q3 2025. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Kovitz Investment Group Partners reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
Kovitz Investment Group Partners sold 6,311 ON Semiconductor shares in Q2 2026, an estimated $391K.
Kovitz Investment Group Partners first reported a position in ON Semiconductor in Q4 2024 and held it in 5 quarters.
Kovitz Investment Group Partners's ON Semiconductor position peaked at $842K in Q3 2025.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.