SEC 13F Intelligence

M.d. Sass, LLC / ON

M.d. Sass, LLC’s On Semiconductor Corp Position

Does M.d. Sass, LLC own On Semiconductor Corp (ON)? Not currently — the last reported position was 540.5K shares worth $37M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$37M
Q2 2024
Shares
540.5K
% of Portfolio
+2.66%
Quarters Held
11
position exited

Position History ON

Reported value by quarter
Q4 ’21: $28MQ4 ’21Q1 ’22: $35MQ2 ’22: $34MQ2 ’22Q3 ’22: $28MQ4 ’22: $27MQ4 ’22Q1 ’23: $24MQ2 ’23: $20MQ2 ’23Q3 ’23: $29MQ4 ’23: $30MQ4 ’23Q1 ’24: $25MQ2 ’24: $37MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024540.5K$37M+2.66%
Q1 2024340.0K$25M+2.82%
Q4 2023359.8K$30M+3.61%
Q3 2023317.3K$29M+3.96%
Q2 2023216.1K$20M+2.71%
Q1 2023287.7K$24M+2.95%
Q4 2022427.0K$27M+3.91%
Q3 2022448.9K$28M+5.13%
Q2 2022680.2K$34M+6.47%
Q1 2022556.1K$35M+5.96%
Q4 2021405.5K$28M+4.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See M.d. Sass, LLC’s full portfolio or all institutional holders of ON.