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Banco Bilbao Vizcaya Argentaria’s ON Semiconductor ON Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
Q1 		$4.71M Buy
76,420
+2,782
+4% +$175K 0.03% 290
2025
Q4 		$3.99M Buy
73,638
+60,188
+447% +$3.09M 0.03% 324
2025
Q3 		$663K Sell
13,450
-10,756
-44% -$566K 0.01% 589
2025
Q2 		$1.27M Buy
24,206
+261
+1% +$11.3K 0.01% 445
2025
Q1 		$992K Buy
23,945
+10,381
+77% +$522K 0.01% 502
2024
Q4 		$858K Sell
13,564
-21,511
-61% -$1.48M 0.01% 506
2024
Q3 		$2.55M Sell
35,075
-848
-2% -$61.7K 0.03% 403
2024
Q2 		$2.46M Buy
35,923
+961
+3% +$67.4K 0.03% 387
2024
Q1 		$2.57M Buy
34,962
+11,778
+51% +$902K 0.03% 390
2023
Q4 		$1.94M Sell
23,184
-2,895
-11% -$227K 0.02% 444
2023
Q3 		$2.43M Buy
26,079
+9,197
+54% +$893K 0.03% 381
2023
Q2 		$1.6M Buy
16,882
+2,344
+16% +$194K 0.02% 446
2023
Q1 		$1.2M Buy
14,538
+3,673
+34% +$279K 0.01% 489
2022
Q4 		$678K Sell
10,865
-766
-7% -$51.1K 0.01% 546
2022
Q3 		$725K Buy
11,631
+1,784
+18% +$115K 0.01% 522
2022
Q2 		$496K Buy
+9,847
New +$549K 0.01% 568
2021
Q3 		– Sell
-6,000
Closed -$230K – 792
2021
Q2 		$230K Buy
+6,000
New +$236K ﹤0.01% 742
2020
Q2 		– Sell
-85,478
Closed -$1.06M – 787
2020
Q1 		$1.06M Hold
85,478
– – 0.04% 347
2019
Q4 		$2.08M Buy
+85,478
New +$1.81M 0.07% 305

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's ON Position: Q1 2026 in Review

Banco Bilbao Vizcaya Argentaria increased its ON Semiconductor (ON) stake by 3.8% in Q1 2026, buying an estimated $175K and bringing the position to 76,420 shares worth $4.71M. The position accounts for 0.03% of the portfolio, ranked #290.

Banco Bilbao Vizcaya Argentaria first reported a position in ON in Q4 2019 and has held it in 19 quarters since. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Banco Bilbao Vizcaya Argentaria held 76,420 shares of ON Semiconductor worth $4.71M as of Q1 2026.
  • Banco Bilbao Vizcaya Argentaria bought 2,782 ON Semiconductor shares in Q1 2026, an estimated $175K.
  • ON Semiconductor made up 0.03% of Banco Bilbao Vizcaya Argentaria's portfolio in Q1 2026, its #290 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in ON Semiconductor in Q4 2019 and has held it in 19 quarters since.
  • 827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2026, filed 14 May 2026.