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F&V Capital Management, LLC → ON
F&V Capital Management, LLC ON Position History
ON Semiconductor Corporation • Technology
Quarters held
5
Latest value
$13M
Q3 2026
Peak value
$17.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $15.1M |
| Q4 2025 | $15.1M |
| Q1 2026 | $17.1M |
| Q2 2026 | $15.6M |
| Q3 2026 | $13M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13M | 168.6K | — | — |
| Q2 2026 | $15.6M | 165.5K | — | — |
| Q1 2026 | $17.1M | 275.8K | — | — |
| Q4 2025 | $15.1M | 278.4K | — | — |
| Q4 2025 | $15.1M | 278.4K | — | — |