Villere St Denis J & Co LLC / ON
Villere St Denis J & Co LLC’s On Semiconductor Corp Position
Does Villere St Denis J & Co LLC own On Semiconductor Corp (ON)? Yes — 344.5K shares worth $21M (+2.35% of its 13F portfolio) as of Q1 2026, down from 369.6K shares the prior filed quarter.
Position Value
$21M
Q1 2026
Shares
344.5K
% of Portfolio
+2.35%
Quarters Held
28
currently held
Position History ON
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 344.5K | $21M | +2.35% |
| Q4 2025 | 369.6K | $20M | +2.01% |
| Q3 2025 | 386.6K | $19M | +1.83% |
| Q2 2025 | 397.4K | $21M | +2.00% |
| Q1 2025 | 406.8K | $17M | +1.60% |
| Q4 2024 | 413.7K | $26M | +2.35% |
| Q3 2024 | 424.6K | $31M | +2.51% |
| Q2 2024 | 430.7K | $30M | +2.50% |
| Q1 2024 | 435.9K | $32M | +2.56% |
| Q4 2023 | 338.7K | $28M | +2.33% |
| Q3 2023 | 355.3K | $33M | +2.82% |
| Q2 2023 | 564.5K | $53M | +3.87% |
| Q1 2023 | 575.4K | $47M | +3.45% |
| Q4 2022 | 583.8K | $36,410 | +2.84% |
| Q3 2022 | 592.9K | $37M | +2.94% |
| Q2 2022 | 1.33M | $67M | +5.00% |
| Q1 2022 | 1.35M | $84M | +5.01% |
| Q4 2021 | 1.60M | $108M | +6.21% |
| Q3 2021 | 1.60M | $73M | +4.27% |
| Q2 2021 | 2.00M | $76M | +4.09% |
| Q1 2021 | 2.00M | $83M | +4.55% |
| Q4 2020 | 3.46M | $113M | +6.84% |
| Q3 2020 | 3.58M | $78M | +5.22% |
| Q2 2020 | 3.57M | $71M | +5.07% |
| Q1 2020 | 3.60M | $45M | +3.82% |
| Q4 2019 | 3.61M | $88M | +5.77% |
| Q3 2019 | 3.60M | $69M | +4.64% |
| Q2 2019 | 3.41M | $69M | +4.23% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Villere St Denis J & Co LLC’s full portfolio or all institutional holders of ON.