Amalgamated Bank’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.47M | Sell |
68,458
-3,454
| -5% | -$354K | 0.04% | 335 |
|
|
2026
Q1 | $4.45M | Sell |
71,912
-11,692
| -14% | -$734K | 0.03% | 461 |
|
|
2025
Q4 | $4.53M | Buy |
83,604
+5,399
| +7% | +$277K | 0.03% | 462 |
|
|
2025
Q3 | $3.86M | Sell |
78,205
-2,629
| -3% | -$138K | 0.03% | 531 |
|
|
2025
Q2 | $4.24M | Sell |
80,834
-2,397
| -3% | -$104K | 0.03% | 457 |
|
|
2025
Q1 | $3.39M | Buy |
83,231
+1,454
| +2% | +$73.2K | 0.03% | 544 |
|
|
2024
Q4 | $5.16M | Sell |
81,777
-2,392
| -3% | -$165K | 0.04% | 369 |
|
|
2024
Q3 | $6.11M | Sell |
84,169
-2,570
| -3% | -$187K | 0.05% | 322 |
|
|
2024
Q2 | $5.95M | Sell |
86,739
-2,126
| -2% | -$149K | 0.05% | 335 |
|
|
2024
Q1 | $6.54M | Sell |
88,865
-33,791
| -28% | -$2.59M | 0.06% | 329 |
|
|
2023
Q4 | $10.2M | Sell |
122,656
-9,299
| -7% | -$731K | 0.08% | 202 |
|
|
2023
Q3 | $12.3M | Buy |
131,955
+21,761
| +20% | +$2.11M | 0.1% | 160 |
|
|
2023
Q2 | $10.4M | Sell |
110,194
-4,674
| -4% | -$387K | 0.08% | 198 |
|
|
2023
Q1 | $9.46M | Sell |
114,868
-641
| -0.6% | -$48.7K | 0.08% | 213 |
|
|
2022
Q4 | $7.2M | Buy |
115,509
+1,323
| +1% | +$88.2K | 0.06% | 296 |
|
|
2022
Q3 | $7.12M | Sell |
114,186
-26,866
| -19% | -$1.73M | 0.07% | 261 |
|
|
2022
Q2 | $7.1M | Buy |
141,052
+53,819
| +62% | +$3M | 0.07% | 265 |
|
|
2022
Q1 | $5.46M | Buy |
87,233
+3,177
| +4% | +$194K | 0.04% | 428 |
|
|
2021
Q4 | $5.71M | Sell |
84,056
-30,476
| -27% | -$1.73M | 0.04% | 434 |
|
|
2021
Q3 | $5.24M | Sell |
114,532
-4,400
| -4% | -$188K | 0.04% | 473 |
|
|
2021
Q2 | $4.55M | Buy |
118,932
+71,799
| +152% | +$2.82M | 0.04% | 594 |
|
|
2021
Q1 | $1.96M | Sell |
47,133
-3,323
| -7% | -$128K | 0.07% | 248 |
|
|
2020
Q4 | $1.65M | Sell |
50,456
-137
| -0.3% | -$3.82K | 0.06% | 306 |
|
|
2020
Q3 | $1.1M | Buy |
50,593
+103
| +0.2% | +$2.19K | 0.05% | 407 |
|
|
2020
Q2 | $1M | Sell |
50,490
-37,978
| -43% | -$619K | 0.05% | 424 |
|
|
2020
Q1 | $1.1M | Sell |
88,468
-1,943
| -2% | -$38K | 0.03% | 581 |
|
|
2019
Q4 | $2.2M | Buy |
90,411
+9,654
| +12% | +$204K | 0.04% | 457 |
|
|
2019
Q3 | $1.55M | Sell |
80,757
-1,143
| -1% | -$22K | 0.03% | 565 |
|
|
2019
Q2 | $1.66M | Sell |
81,900
-13,987
| -15% | -$289K | 0.04% | 502 |
|
|
2019
Q1 | $1.97M | Buy |
95,887
+1,746
| +2% | +$36K | 0.05% | 391 |
|
|
2018
Q4 | $1.55M | Buy |
94,141
+36,149
| +62% | +$625K | 0.04% | 429 |
|
|
2018
Q3 | $1.07M | Sell |
57,992
-41,022
| -41% | -$877K | 0.03% | 647 |
|
|
2018
Q2 | $2.2M | Buy |
99,014
+10,408
| +12% | +$252K | 0.05% | 340 |
|
|
2018
Q1 | $2.17M | Buy |
88,606
+5,274
| +6% | +$127K | 0.06% | 342 |
|
|
2017
Q4 | $1.75M | Buy |
83,332
+4,587
| +6% | +$93.6K | 0.05% | 421 |
|
|
2017
Q3 | $1.45M | Sell |
78,745
-1,460
| -2% | -$23.5K | 0.05% | 448 |
|
|
2017
Q2 | $1.13M | Buy |
80,205
+20,873
| +35% | +$314K | 0.04% | 576 |
|
|
2017
Q1 | $919K | Buy |
59,332
+393
| +0.7% | +$5.7K | 0.05% | 477 |
|
|
2016
Q4 | $752K | Buy |
58,939
+7,358
| +14% | +$87.8K | 0.03% | 629 |
|
|
2016
Q3 | $635K | Buy |
51,581
+149
| +0.3% | +$1.54K | 0.04% | 618 |
|
|
2016
Q2 | $528K | Buy |
51,432
+719
| +1% | +$6.84K | 0.03% | 719 |
|
|
2016
Q1 | $486K | Buy |
50,713
+4,010
| +9% | +$34.3K | 0.05% | 547 |
|
|
2015
Q4 | $458K | Sell |
46,703
-3,353
| -7% | -$35.3K | 0.06% | 492 |
|
|
2015
Q3 | $471K | Buy |
50,056
+723
| +1% | +$7.35K | 0.05% | 548 |
|
|
2015
Q2 | $577K | Buy |
49,333
+18,237
| +59% | +$224K | 0.06% | 458 |
|
|
2015
Q1 | $377K | Buy |
31,096
+1,685
| +6% | +$19.3K | 0.05% | 557 |
|
|
2014
Q4 | $298K | Buy |
29,411
+236
| +0.8% | +$2.07K | 0.05% | 583 |
|
|
2014
Q3 | $261K | Buy |
29,175
+354
| +1% | +$3.27K | 0.04% | 663 |
|
|
2014
Q2 | $263K | Sell |
28,821
-19,994
| -41% | -$182K | 0.04% | 670 |
|
|
2014
Q1 | $459K | Sell |
48,815
-380
| -0.8% | -$3.41K | 0.08% | 356 |
|
|
2013
Q4 | $405K | Buy |
49,195
+11,160
| +29% | +$81.4K | 0.07% | 406 |
|
|
2013
Q3 | $278K | Buy |
+38,035
| New | +$292K | 0.09% | 223 |
|
Other funds holding ON
MGP
RS
Amalgamated Bank's ON Position: Q2 2026 in Review
Amalgamated Bank reduced its ON Semiconductor (ON) stake by 4.8% in Q2 2026, selling an estimated $354K and leaving 68,458 shares worth $6.47M. The position accounts for 0.04% of the portfolio, ranked #335.
Amalgamated Bank first reported a position in ON in Q3 2013 and has held it in 52 quarters since. The position peaked at $12.3M in Q3 2023. 504 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- Amalgamated Bank held 68,458 shares of ON Semiconductor worth $6.47M as of Q2 2026.
- Amalgamated Bank sold 3,454 ON Semiconductor shares in Q2 2026, an estimated $354K.
- ON Semiconductor made up 0.04% of Amalgamated Bank's portfolio in Q2 2026, its #335 holding.
- Amalgamated Bank first reported a position in ON Semiconductor in Q3 2013 and has held it in 52 quarters since.
- Amalgamated Bank's ON Semiconductor position peaked at $12.3M in Q3 2023.
- 504 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.