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St. Denis J. Villere & Co’s ON Semiconductor ON Stock Holding History

St. Denis J. Villere & Co’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 		$22.3M Sell
235,874
-108,580
-32% -$11.1M 2.66% 13
2026
Q1 		$21.3M Sell
344,454
-25,166
-7% -$1.58M 2.35% 25
2025
Q4 		$20M Sell
369,620
-16,975
-4% -$871K 2.01% 28
2025
Q3 		$19.1M Sell
386,595
-10,834
-3% -$570K 1.83% 32
2025
Q2 		$20.8M Sell
397,429
-9,388
-2% -$408K 2% 29
2025
Q1 		$16.6M Sell
406,817
-6,910
-2% -$348K 1.6% 34
2024
Q4 		$26.1M Sell
413,727
-10,899
-3% -$751K 2.35% 22
2024
Q3 		$30.8M Sell
424,626
-6,069
-1% -$442K 2.51% 19
2024
Q2 		$29.5M Sell
430,695
-5,241
-1% -$368K 2.5% 22
2024
Q1 		$32.1M Buy
435,936
+97,191
+29% +$7.44M 2.56% 19
2023
Q4 		$28.3M Sell
338,745
-16,590
-5% -$1.3M 2.33% 20
2023
Q3 		$33M Sell
355,335
-209,170
-37% -$20.3M 2.82% 16
2023
Q2 		$53.4M Sell
564,505
-10,921
-2% -$903K 3.87% 6
2023
Q1 		$47.4M Sell
575,426
-8,350
-1% -$634K 3.45% 12
2022
Q4 		$36.4M Sell
583,776
-9,161
-2% -$611K 2.84% 13
2022
Q3 		$37M Sell
592,937
-737,518
-55% -$47.5M 2.94% 12
2022
Q2 		$66.9M Sell
1,330,455
-16,343
-1% -$911K 5% 4
2022
Q1 		$84.3M Sell
1,346,798
-248,275
-16% -$15.1M 5.01% 3
2021
Q4 		$108M Sell
1,595,073
-8,705
-0.5% -$493K 6.21% 1
2021
Q3 		$73.4M Sell
1,603,778
-391,508
-20% -$16.7M 4.27% 8
2021
Q2 		$76.4M Sell
1,995,286
-3,265
-0.2% -$128K 4.09% 12
2021
Q1 		$83.2M Sell
1,998,551
-1,465,736
-42% -$56.3M 4.55% 6
2020
Q4 		$113M Sell
3,464,287
-115,950
-3% -$3.24M 6.84% 1
2020
Q3 		$77.7M Buy
3,580,237
+11,760
+0.3% +$250K 5.22% 6
2020
Q2 		$70.7M Sell
3,568,477
-35,930
-1% -$585K 5.07% 8
2020
Q1 		$44.8M Sell
3,604,407
-7,920
-0.2% -$155K 3.82% 10
2019
Q4 		$88.1M Buy
3,612,327
+14,430
+0.4% +$305K 5.77% 6
2019
Q3 		$69.1M Buy
3,597,897
+185,070
+5% +$3.56M 4.64% 10
2019
Q2 		$69M Buy
+3,412,827
New +$70.5M 4.23% 13

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

St. Denis J. Villere & Co's ON Position: Q2 2026 in Review

St. Denis J. Villere & Co reduced its ON Semiconductor (ON) stake by 32% in Q2 2026, selling an estimated $11.1M and leaving 235,874 shares worth $22.3M. The position accounts for 2.66% of the portfolio, ranked #13.

St. Denis J. Villere & Co first reported a position in ON in Q2 2019 and has held it in 29 quarters since. The position peaked at $113M in Q4 2020. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • St. Denis J. Villere & Co held 235,874 shares of ON Semiconductor worth $22.3M as of Q2 2026.
  • St. Denis J. Villere & Co sold 108,580 ON Semiconductor shares in Q2 2026, an estimated $11.1M.
  • ON Semiconductor made up 2.66% of St. Denis J. Villere & Co's portfolio in Q2 2026, its #13 holding.
  • St. Denis J. Villere & Co first reported a position in ON Semiconductor in Q2 2019 and has held it in 29 quarters since.
  • St. Denis J. Villere & Co's ON Semiconductor position peaked at $113M in Q4 2020.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.