Bank Julius Baer & Co
ON icon

Bank Julius Baer & Co’s ON Semiconductor ON Stock Holding History

Bank Julius Baer & Co’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 		$68.1K Hold
720
– – ﹤0.01% 565
2026
Q1 		$44.6K Hold
720
– – ﹤0.01% 603
2025
Q4 		$39K Hold
720
– – ﹤0.01% 594
2025
Q3 		$35.5K Hold
720
– – ﹤0.01% 609
2025
Q2 		$37.7K Hold
720
– – ﹤0.01% 557
2025
Q1 		$29.3K Buy
720
+68
+10% +$3.42K ﹤0.01% 565
2024
Q4 		$45.4K Buy
652
+45
+7% +$3.1K ﹤0.01% 561
2024
Q3 		$52.3K Sell
607
-1,480
-71% -$108K ﹤0.01% 465
2024
Q2 		$159K Sell
2,087
-198,422
-99% -$13.9M ﹤0.01% 361
2024
Q1 		$15M Sell
200,509
-9,917
-5% -$759K 0.06% 151
2023
Q4 		$17.6M Buy
210,426
+108,151
+106% +$8.5M 0.07% 150
2023
Q3 		$9.51M Sell
102,275
-3,736
-4% -$363K 0.06% 148
2023
Q2 		$10M Sell
106,011
-9,666
-8% -$800K 0.06% 148
2023
Q1 		$9.52M Buy
115,677
+890
+0.8% +$67.6K 0.06% 157
2022
Q4 		$7.16M Sell
114,787
-115,535
-50% -$7.71M 0.05% 162
2022
Q3 		$14.4M Sell
230,322
-49,129
-18% -$3.16M 0.11% 113
2022
Q2 		$14.1M Buy
279,451
+38,161
+16% +$2.13M 0.1% 109
2022
Q1 		$15.1M Sell
241,290
-86,989
-26% -$5.3M 0.09% 109
2021
Q4 		$22.3M Buy
328,279
+101,395
+45% +$5.74M 0.12% 109
2021
Q3 		$10.4M Buy
+226,884
New +$9.7M 0.06% 161

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bank Julius Baer & Co's ON Position: Q2 2026 in Review

Bank Julius Baer & Co held its ON Semiconductor (ON) position steady in Q2 2026 at 720 shares worth $68.1K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Bank Julius Baer & Co first reported a position in ON in Q3 2021 and has held it in 20 quarters since. The position peaked at $22.3M in Q4 2021. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Bank Julius Baer & Co held 720 shares of ON Semiconductor worth $68.1K as of Q2 2026.
  • Bank Julius Baer & Co left its ON Semiconductor share count unchanged in Q2 2026.
  • ON Semiconductor made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #565 holding.
  • Bank Julius Baer & Co first reported a position in ON Semiconductor in Q3 2021 and has held it in 20 quarters since.
  • Bank Julius Baer & Co's ON Semiconductor position peaked at $22.3M in Q4 2021.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.