Bank of Montreal’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 | $71.7M | Buy |
758,195
+192,479
| +34% | +$19.7M | 0.02% | 482 |
|
|
2026
Q1 | $35M | Sell |
565,716
-348,362
| -38% | -$21.9M | 0.01% | 648 |
|
|
2025
Q4 | $49.5M | Sell |
914,078
-1,290,007
| -59% | -$66.2M | 0.02% | 560 |
|
|
2025
Q3 | $109M | Buy |
2,204,085
+148,626
| +7% | +$7.82M | 0.04% | 308 |
|
|
2025
Q2 | $108M | Buy |
2,055,459
+135,891
| +7% | +$5.91M | 0.05% | 255 |
|
|
2025
Q1 | $78.1M | Sell |
1,919,568
-62,657
| -3% | -$3.15M | 0.04% | 310 |
|
|
2024
Q4 | $125M | Sell |
1,982,225
-127,341
| -6% | -$8.78M | 0.06% | 243 |
|
|
2024
Q3 | $157M | Sell |
2,109,566
-157,380
| -7% | -$11.5M | 0.07% | 216 |
|
|
2024
Q2 | $162M | Sell |
2,266,946
-217,143
| -9% | -$15.2M | 0.05% | 208 |
|
|
2024
Q1 | $193M | Buy |
2,484,089
+691,057
| +39% | +$52.9M | 0.06% | 184 |
|
|
2023
Q4 | $153M | Buy |
1,793,032
+314,554
| +21% | +$24.7M | 0.05% | 220 |
|
|
2023
Q3 | $142M | Sell |
1,478,478
-953,178
| -39% | -$92.6M | 0.05% | 213 |
|
|
2023
Q2 | $230M | Buy |
2,431,656
+968,619
| +66% | +$80.1M | 0.08% | 132 |
|
|
2023
Q1 | $121M | Sell |
1,463,037
-413,083
| -22% | -$31.4M | 0.05% | 216 |
|
|
2022
Q4 | $117M | Buy |
1,876,120
+623,906
| +50% | +$41.6M | 0.05% | 220 |
|
|
2022
Q3 | $84.8K | Buy |
1,252,214
+139,192
| +13% | +$8.96M | 0.04% | 256 |
|
|
2022
Q2 | $61.2K | Sell |
1,113,022
-37,240
| -3% | -$2.08M | 0.03% | 343 |
|
|
2022
Q1 | $74.2M | Sell |
1,150,262
-375,936
| -25% | -$22.9M | 0.04% | 340 |
|
|
2021
Q4 | $104M | Sell |
1,526,198
-640,385
| -30% | -$36.3M | 0.06% | 261 |
|
|
2021
Q3 | $100M | Buy |
2,166,583
+106,053
| +5% | +$4.53M | 0.05% | 343 |
|
|
2021
Q2 | $80M | Buy |
2,060,530
+300,574
| +17% | +$11.8M | 0.04% | 369 |
|
|
2021
Q1 | $75.8M | Buy |
1,759,956
+173,115
| +11% | +$6.64M | 0.05% | 319 |
|
|
2020
Q4 | $57.2M | Sell |
1,586,841
-136,771
| -8% | -$3.82M | 0.04% | 385 |
|
|
2020
Q3 | $39.5M | Sell |
1,723,612
-25,494
| -1% | -$541K | 0.03% | 396 |
|
|
2020
Q2 | $36.3M | Sell |
1,749,106
-58,365
| -3% | -$951K | 0.03% | 410 |
|
|
2020
Q1 | $20.4M | Buy |
1,807,471
+332,850
| +23% | +$6.51M | 0.02% | 497 |
|
|
2019
Q4 | $36M | Buy |
1,474,621
+2,099
| +0.1% | +$44.3K | 0.03% | 501 |
|
|
2019
Q3 | $28.3M | Sell |
1,472,522
-481,321
| -25% | -$9.26M | 0.02% | 518 |
|
|
2019
Q2 | $39.5M | Sell |
1,953,843
-60,435
| -3% | -$1.25M | 0.03% | 437 |
|
|
2019
Q1 | $41.4M | Buy |
2,014,278
+65,611
| +3% | +$1.35M | 0.04% | 397 |
|
|
2018
Q4 | $32.2M | Sell |
1,948,667
-4,421,406
| -69% | -$76.5M | 0.03% | 441 |
|
|
2018
Q3 | $117M | Sell |
6,370,073
-3,375,053
| -35% | -$72.1M | 0.09% | 205 |
|
|
2018
Q2 | $217M | Sell |
9,745,126
-284,041
| -3% | -$6.87M | 0.18% | 110 |
|
|
2018
Q1 | $245M | Buy |
10,029,167
+5,984,533
| +148% | +$144M | 0.22% | 94 |
|
|
2017
Q4 | $84.7M | Buy |
4,044,634
+2,303,338
| +132% | +$47M | 0.07% | 249 |
|
|
2017
Q3 | $32.2M | Sell |
1,741,296
-99,657
| -5% | -$1.6M | 0.03% | 457 |
|
|
2017
Q2 | $25.8M | Buy |
1,840,953
+888,022
| +93% | +$13.3M | 0.02% | 520 |
|
|
2017
Q1 | $14.8M | Buy |
952,931
+353,974
| +59% | +$5.13M | 0.01% | 667 |
|
|
2016
Q4 | $7.06M | Buy |
598,957
+330,137
| +123% | +$3.94M | 0.01% | 939 |
|
|
2016
Q3 | $3.31M | Sell |
268,820
-21,787
| -7% | -$225K | ﹤0.01% | 1269 |
|
|
2016
Q2 | $2.56M | Sell |
290,607
-23,471
| -7% | -$223K | ﹤0.01% | 1384 |
|
|
2016
Q1 | $3.01M | Sell |
314,078
-38,572
| -11% | -$330K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $3.46M | Buy |
352,650
+176,024
| +100% | +$1.85M | ﹤0.01% | 1138 |
|
|
2015
Q3 | $1.66M | Buy |
176,626
+1,562
| +0.9% | +$15.9K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $2.05M | Buy |
175,064
+124,632
| +247% | +$1.53M | ﹤0.01% | 1376 |
|
|
2015
Q1 | $611K | Sell |
50,432
-29,051
| -37% | -$333K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $805K | Buy |
79,483
+11,418
| +17% | +$100K | ﹤0.01% | 1829 |
|
|
2014
Q3 | $608K | Sell |
68,065
-165,906
| -71% | -$1.53M | ﹤0.01% | 1997 |
|
|
2014
Q2 | $2.14M | Buy |
233,971
+49,226
| +27% | +$448K | ﹤0.01% | 1435 |
|
|
2014
Q1 | $1.74M | Buy |
184,745
+183,245
| +12,216% | +$1.65M | ﹤0.01% | 1395 |
|
|
2013
Q4 | $12K | Sell |
1,500
-180
| -11% | -$1.31K | ﹤0.01% | 3361 |
|
|
2013
Q3 | $12K | Hold |
1,680
| – | – | ﹤0.01% | 3379 |
|
|
2013
Q2 | $13K | Buy |
+1,680
| New | +$13.5K | ﹤0.01% | 3220 |
|
Other funds holding ON
VCM
VPM
Bank of Montreal's ON Position: Q2 2026 in Review
Bank of Montreal increased its ON Semiconductor (ON) stake by 34% in Q2 2026, buying an estimated $19.7M and bringing the position to 758,195 shares worth $71.7M. The position accounts for 0.02% of the portfolio, ranked #482.
Bank of Montreal first reported a position in ON in Q2 2013 and has held it in 53 quarters since. The position peaked at $245M in Q1 2018. 784 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- Bank of Montreal held 758,195 shares of ON Semiconductor worth $71.7M as of Q2 2026.
- Bank of Montreal bought 192,479 ON Semiconductor shares in Q2 2026, an estimated $19.7M.
- ON Semiconductor made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #482 holding.
- Bank of Montreal first reported a position in ON Semiconductor in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's ON Semiconductor position peaked at $245M in Q1 2018.
- 784 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.