VILLERE ST DENIS J & CO LLC

Position in ON — On Semiconductor Corp

CIK 1113629 New Orleans, LA

Back to ON Full portfolio

Position in ON

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$22,299,527

+$970,936 QoQ

Shares Held

235,874

-31.5% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

2.82%

of 13F equity value

Holder Rank

#132

of 993 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in ON Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Jun 30, 2026

VILLERE ST DENIS J & CO LLC holds $40,630,702 across 3 Semiconductors names. ON ranks #1 (54.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ON	On Semiconductor Corp This page	235,874	$22,299,527
2	MCHP	Microchip Technology Inc	196,535	$17,923,992
3	NVDA	Nvidia Corp	2,035	$407,183

All Filings in ON

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,299,527	235,874	-31.5%	Shares	Sole	2026-08-07
2026-03-31	$21,328,591	344,454	-6.8%	Shares	Sole	2026-04-30
2025-12-31	$20,014,923	369,620	-4.4%	Shares	Sole	2026-01-28
2025-09-30	$19,062,999	386,595	-2.7%	Shares	Sole	2025-11-04
2025-06-30	$20,829,253	397,429	-2.3%	Shares	Sole	2025-07-24
2025-03-31	$16,553,383	406,817	-1.7%	Shares	Sole	2025-04-24
2024-12-31	$26,085,487	413,727	-2.6%	Shares	Sole	2025-01-30
2024-09-30	$30,832,093	424,626	-1.4%	Shares	Sole	2024-11-01
2024-06-30	$29,524,142	430,695	-1.2%	Shares	Sole	2024-08-06
2024-03-31	$32,063,092	435,936	+28.7%	Shares	Sole	2024-04-25
2023-12-31	$28,295,369	338,745	-4.7%	Shares	Sole	2024-01-25
2023-09-30	$33,028,388	355,335	-37.1%	Shares	Sole	2023-10-20
2023-06-30	$53,390,882	564,505	-1.9%	Shares	Sole	2023-07-18
2023-03-31	$47,369,068	575,426	-1.4%	Shares	Sole	2023-04-25
2022-12-31	$36,410,109	583,776	-1.5%	Shares	Sole	2023-01-18
2022-09-30	$36,957,763	592,937	-55.4%	Shares	Sole	2022-10-17
2022-06-30	$66,935,191	1,330,455	-1.2%	Shares	Sole	2022-07-18
2022-03-31	$84,323,022	1,346,798	-15.6%	Shares	Sole	2022-04-19
2021-12-31	$108,337,358	1,595,073	-0.5%	Shares	Sole	2022-01-19
2021-09-30	$73,404,919	1,603,778	-19.6%	Shares	Sole	2021-10-19
2021-06-30	$76,379,548	1,995,286	-0.2%	Shares	Sole	2021-07-19
2021-03-31	$83,159,707	1,998,551	-42.3%	Shares	Sole	2021-04-19
2020-12-31	$113,386,113	3,464,287	-3.2%	Shares	Sole	2021-01-26
2020-09-30	$77,655,340	3,580,237	+0.3%	Shares	Sole	2020-10-27
2020-06-30	$70,727,214	3,568,477	-1.0%	Shares	Sole	2020-07-29
2020-03-31	$44,838,823	3,604,407	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.