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Livermore
Livermore
ZHEN

Covenant Partners, LLC

SEC CIK
0001302739
Latest filing
Jul 15, 2026

ON holding history

On Semiconductor Corp in every 13F filed by Covenant Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ON overviewAll 13F holders of ONFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ON by Covenant Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−5,020−100.0%Sold outHolders
Q4 20255,020$271.8K0.1%00.0%UnchangedHolders
Q3 20255,020$247.5K0.1%00.0%UnchangedHolders
Q2 20255,020$263.1K0.1%00.0%UnchangedHolders
Q1 20255,020$204.3K0.1%00.0%UnchangedHolders
Q4 20245,020$316.5K0.1%00.0%UnchangedHolders
Q3 20245,020$364.5K0.1%−394−7.3%ReducedHolders
Q2 20245,414$371.1K0.1%−439−7.5%ReducedHolders
Q1 20245,853$430.5K0.1%−171−2.8%ReducedHolders
Q4 20236,024$503.2K0.2%−416−6.5%ReducedHolders
Q3 20236,440$598.6K0.2%−200−3.0%ReducedHolders
Q2 20236,640$628.0K0.2%+16+0.2%AddedHolders
Q1 20236,624$545.3K0.2%+581+9.6%AddedHolders
Q4 20226,043$376.9K0.2%+1,023+20.4%AddedHolders
Q3 20225,020$313.0K0.2%−3,890−43.7%ReducedHolders
Q2 20228,910$448.0K0.2%00.0%UnchangedHolders
Q1 20228,910$558.0K0.2%−2,323−20.7%ReducedHolders
Q4 202111,233$763.0K0.3%00.0%UnchangedHolders
Q3 202111,233$514.0K0.2%00.0%UnchangedHolders
Q2 202111,233$430.0K0.2%00.0%UnchangedHolders
Q1 202111,233$467.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.