Baader Bank Aktiengesellschaft’s ON Semiconductor ON Stock Holding History

Baader Bank Aktiengesellschaft’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$595K	Sell	6,294 -846	-12%	-$86.7K	0.04%	249
2026 Q1	$436K	Buy	+7,140	New	+$448K	0.03%	268
2025 Q4	–	Sell	-9,474	Closed	-$447K	–	566
2025 Q3	$447K	Buy	+9,474	New	+$499K	0.03%	304
2023 Q2	–	Sell	-21,913	Closed	-$1.8M	–	477
2023 Q1	$1.8M	Sell	21,913 -9,200	-30%	-$699K	0.09%	141
2022 Q4	$1.94M	Hold	31,113	–	–	0.09%	151
2022 Q3	$1.94M	Buy	31,113 +9,200	+42%	+$592K	0.13%	153
2022 Q2	$1.1M	Sell	21,913 -3,066	-12%	-$171K	0.08%	181
2022 Q1	$1.56M	Sell	24,979 -3,175	-11%	-$194K	0.13%	107
2021 Q4	$1.91M	Buy	+28,154	New	+$1.6M	0.15%	108

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Baader Bank Aktiengesellschaft's ON Position: Q2 2026 in Review

Baader Bank Aktiengesellschaft reduced its ON Semiconductor (ON) stake by 12% in Q2 2026, selling an estimated $86.7K and leaving 6,294 shares worth $595K. The position accounts for 0.04% of the portfolio, ranked #249.

Baader Bank Aktiengesellschaft first reported a position in ON in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.94M in Q4 2022. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Baader Bank Aktiengesellschaft held 6,294 shares of ON Semiconductor worth $595K as of Q2 2026.
Baader Bank Aktiengesellschaft sold 846 ON Semiconductor shares in Q2 2026, an estimated $86.7K.
ON Semiconductor made up 0.04% of Baader Bank Aktiengesellschaft's portfolio in Q2 2026, its #249 holding.
Baader Bank Aktiengesellschaft first reported a position in ON Semiconductor in Q4 2021 and has held it in 9 quarters since.
Baader Bank Aktiengesellschaft's ON Semiconductor position peaked at $1.94M in Q4 2022.
995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.