ON Semiconductor Corporation
US ˙ NasdaqGS ˙ US6821891057

SecurityON / ON Semiconductor Corporation
InstitutionCovenant Partners, LLC
Latest Disclosed Ownership5,020 shares
Latest Disclosed Value $ 271,833
Covenant Partners, LLC ownership in ON / ON Semiconductor Corporation

On January 26, 2026 - Covenant Partners, LLC filed a 13F-HR form disclosing ownership of 5,020 shares of ON Semiconductor Corporation (US:ON) valued at $271,833 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 5,020 shares of ON Semiconductor Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $661,736 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-26 2025-12-31 13F ON SEMICONDUCTOR COM 682189105 5,020 0 0.00 272 9.72 0.0795
2025-10-24 2025-09-30 13F ON SEMICONDUCTOR COM 682189105 5,020 0 0.00 248 -6.08 0.0702
2025-07-30 2025-06-30 13F ON SEMICONDUCTOR COM 682189105 5,020 0 0.00 263 28.92 0.0785
2025-05-13 2025-03-31 13F ON SEMICONDUCTOR COM 682189105 5,020 0 0.00 204 -35.44 0.0661
2025-02-14 2024-12-31 13F ON SEMICONDUCTOR COM 682189105 5,020 0 0.00 317 -13.19 0.0975
2024-10-24 2024-09-30 13F ON SEMICONDUCTOR COM 682189105 5,020 -394 -7.28 365 -1.89 0.1061
2024-08-05 2024-06-30 13F ON SEMICONDUCTOR COM 682189105 5,414 -439 -7.50 371 -13.72 0.1128
2024-04-30 2024-03-31 13F ON SEMICONDUCTOR COM 682189105 5,853 -171 -2.84 430 -14.51 0.1255
2024-02-20 2023-12-31 13F ON SEMICONDUCTOR COM 682189105 6,024 -416 -6.46 503 -15.89 0.1587
2023-10-20 2023-09-30 13F ON SEMICONDUCTOR COM 682189105 6,440 -200 -3.01 599 -4.78 0.2174
2023-09-05 2023-06-30 13F/A-1 ON SEMICONDUCTOR COM 682189105 6,640 16 0.24 628 15.23 0.2269
2023-08-11 2023-06-30 13F ON SEMICONDUCTOR COM 682189105 6,640 16 628 0.2269
2023-04-19 2023-03-31 13F ON SEMICONDUCTOR COM 682189105 6,624 581 9.61 545 44.95 0.2091
2023-02-17 2022-12-31 13F ON SEMICONDUCTOR COM 682189105 6,043 1,023 20.38 377 20.13 0.1516
2022-11-10 2022-09-30 13F ON SEMICONDUCTOR COM 682189105 5,020 -3,890 -43.66 313 -30.13 0.1526
2022-07-27 2022-06-30 13F ON SEMICONDUCTOR COM 682189105 8,910 0 0.00 448 -19.71 0.2074
2022-05-16 2022-03-31 13F ON SEMICONDUCTOR COM 682189105 8,910 -2,323 -20.68 558 -26.87 0.2224
2022-02-15 2021-12-31 13F ON SEMICONDUCTOR COM 682189105 11,233 0 0.00 763 48.44 0.2828
2021-11-12 2021-09-30 13F ON SEMICONDUCTOR COM 682189105 11,233 0 0.00 514 19.53 0.2020
2021-08-02 2021-06-30 13F ON SEMICONDUCTOR ON 682189105 11,233 0 0.00 430 -7.92 0.1622
2021-05-11 2021-03-31 13F ON SEMICONDUCTOR COM 682189105 11,233 -1,398 -11.07 467 13.08 0.1859
2021-02-10 2020-12-31 13F ON SEMICONDUCTOR COM 682189105 12,631 -116 -0.91 413 49.64 0.1748
2020-11-10 2020-09-30 13F ON SEMICONDUCTOR COM 682189105 12,747 7 0.05 276 9.09 0.1336
2020-08-17 2020-06-30 13F ON SEMICONDUCTOR COM 682189105 12,740 -15 -0.12 253 59.12 0.1174
2020-05-15 2020-03-31 13F ON SEMICONDUCTOR COM 682189105 12,755 1,247 10.84 159 -43.42 0.0848
2020-02-14 2019-12-31 13F ON SEMICONDUCTOR COM 682189105 11,508 0 0.00 281 27.15 0.1311
2019-11-14 2019-09-30 13F ON SEMICONDUCTOR COM 682189105 11,508 0 0.00 221 -5.15 0.1173
2019-08-15 2019-06-30 13F ON SEMICONDUCTOR COM 682189105 11,508 -446 -3.73 233 -5.28 0.1237
2019-05-16 2019-03-31 13F ON SEMICONDUCTOR COM 682189105 11,954 11,954 246 0.1368
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.