ON β€” ON SEMICONDUCTOR CORP

Ownership history in Olstein Capital Management, L.P.  Β·  6 quarters on record

AI Ownership Summary

Olstein Capital Management, L.P. reported ON SEMICONDUCTOR CORP (ON) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.16% in 2026 Q1. The latest visible filing shows ON at 1.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Olstein Capital Management, L.P.'s position in ON SEMICONDUCTOR CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ON was reported at 1.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.16% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Olstein Capital Management, L.P. held ON β€” position size vs. price
% of Fund (quarterly)    ON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 86,000 -17,000 -16.5% 1.16% $5K 2026-04-21 $86.91
2025 Q4 ADDED 103,000 +12,000 +13.2% 1.14% $5.6M 2026-02-03 $59.43
2025 Q3 REDUCED 91,000 -14,000 -13.3% 0.85% $4.5M 2025-10-21 $55.08
2025 Q2 REDUCED 105,000 -49,000 -31.8% 1.03% $5.5M 2025-07-22 $62.45
2025 Q1 ADDED 154,000 +78,000 +102.6% 1.15% $6.3M 2025-04-14 $35.62
2024 Q4 INITIATED 76,000 β€” β€” 0.84% $4.8M 2025-01-21 $55.61

FAQ About Olstein Capital Management, L.P. and ON

These are the practical questions this page is built to answer before you even open the full history table.

How long has Olstein Capital Management, L.P. reported owning ON?

Olstein Capital Management, L.P. reported ON across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported ON position in Olstein Capital Management, L.P.'s portfolio?

The largest reported portfolio weight for ON was 1.16% in 2026 Q1.

What is the latest reported ON position on this page?

The most recent filing on this page is 2026 Q1, when Olstein Capital Management, L.P. reported 86,000 shares, equal to 1.16% of portfolio, with an estimated market value of $5K.

What does the chart on this ON ownership page compare?

The chart compares Olstein Capital Management, L.P.'s quarterly ON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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