Bank of Montreal
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Bank of Montreal’s ON Semiconductor ON Stock Holding History

Bank of Montreal’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$108M Buy
2,055,459
+135,891
+7% +$7.12M 0.05% 242
2025
Q1 		$78.1M Sell
1,919,568
-62,657
-3% -$2.55M 0.04% 291
2024
Q4 		$125M Sell
1,982,225
-127,341
-6% -$8.03M 0.06% 229
2024
Q3 		$157M Sell
2,109,566
-157,380
-7% -$11.7M 0.07% 204
2024
Q2 		$162M Sell
2,266,946
-217,143
-9% -$15.5M 0.05% 195
2024
Q1 		$193M Buy
2,484,089
+691,057
+39% +$53.6M 0.06% 171
2023
Q4 		$153M Buy
1,793,032
+314,554
+21% +$26.8M 0.05% 198
2023
Q3 		$142M Sell
1,478,478
-953,178
-39% -$91.2M 0.05% 196
2023
Q2 		$230M Buy
2,431,656
+968,619
+66% +$91.7M 0.08% 122
2023
Q1 		$121M Sell
1,463,037
-413,083
-22% -$34.1M 0.05% 199
2022
Q4 		$117M Buy
1,876,120
+623,906
+50% +$39M 0.05% 201
2022
Q3 		$84.8K Buy
1,252,214
+139,192
+13% +$9.43K 0.04% 229
2022
Q2 		$61.2K Sell
1,113,022
-37,240
-3% -$2.05K 0.03% 297
2022
Q1 		$74.2M Sell
1,150,262
-375,936
-25% -$24.3M 0.04% 291
2021
Q4 		$104M Sell
1,526,198
-640,385
-30% -$43.6M 0.06% 259
2021
Q3 		$100M Buy
2,166,583
+106,053
+5% +$4.9M 0.05% 318
2021
Q2 		$80M Buy
2,060,530
+300,574
+17% +$11.7M 0.04% 349
2021
Q1 		$75.8M Buy
1,759,956
+173,115
+11% +$7.45M 0.05% 299
2020
Q4 		$57.2M Sell
1,586,841
-136,771
-8% -$4.93M 0.04% 358
2020
Q3 		$39.5M Sell
1,723,612
-25,494
-1% -$584K 0.03% 371
2020
Q2 		$36.3M Sell
1,749,106
-58,365
-3% -$1.21M 0.03% 384
2020
Q1 		$20.4M Buy
1,807,471
+332,850
+23% +$3.75M 0.02% 466
2019
Q4 		$36M Buy
1,474,621
+2,099
+0.1% +$51.2K 0.03% 466
2019
Q3 		$28.3M Sell
1,472,522
-481,321
-25% -$9.25M 0.02% 489
2019
Q2 		$39.5M Sell
1,953,843
-60,435
-3% -$1.22M 0.03% 414
2019
Q1 		$41.4M Buy
2,014,278
+65,611
+3% +$1.35M 0.04% 381
2018
Q4 		$32.2M Sell
1,948,667
-4,421,406
-69% -$73M 0.03% 420
2018
Q3 		$117M Sell
6,370,073
-3,375,053
-35% -$62.2M 0.09% 196
2018
Q2 		$217M Sell
9,745,126
-284,041
-3% -$6.32M 0.18% 102
2018
Q1 		$245M Buy
10,029,167
+5,984,533
+148% +$146M 0.22% 92
2017
Q4 		$84.7M Buy
4,044,634
+2,303,338
+132% +$48.2M 0.07% 240
2017
Q3 		$32.2M Sell
1,741,296
-99,657
-5% -$1.84M 0.03% 452
2017
Q2 		$25.8M Buy
1,840,953
+888,022
+93% +$12.5M 0.02% 505
2017
Q1 		$14.8M Buy
952,931
+353,974
+59% +$5.48M 0.01% 643
2016
Q4 		$7.06M Buy
598,957
+330,137
+123% +$3.89M 0.01% 875
2016
Q3 		$3.31M Sell
268,820
-21,787
-7% -$268K ﹤0.01% 1185
2016
Q2 		$2.56M Sell
290,607
-23,471
-7% -$207K ﹤0.01% 1293
2016
Q1 		$3.01M Sell
314,078
-38,572
-11% -$370K ﹤0.01% 1167
2015
Q4 		$3.46M Buy
352,650
+176,024
+100% +$1.73M ﹤0.01% 1083
2015
Q3 		$1.66M Buy
176,626
+1,562
+0.9% +$14.7K ﹤0.01% 1268
2015
Q2 		$2.05M Buy
175,064
+124,632
+247% +$1.46M ﹤0.01% 1270
2015
Q1 		$611K Sell
50,432
-29,051
-37% -$352K ﹤0.01% 1673
2014
Q4 		$805K Buy
79,483
+11,418
+17% +$116K ﹤0.01% 1552
2014
Q3 		$608K Sell
68,065
-165,906
-71% -$1.48M ﹤0.01% 1638
2014
Q2 		$2.14M Buy
233,971
+49,226
+27% +$450K ﹤0.01% 1182
2014
Q1 		$1.74M Buy
184,745
+183,245
+12,216% +$1.72M ﹤0.01% 1110
2013
Q4 		$12K Sell
1,500
-180
-11% -$1.44K ﹤0.01% 3004
2013
Q3 		$12K Hold
1,680
– – ﹤0.01% 2951
2013
Q2 		$13K Buy
+1,680
New +$13K ﹤0.01% 2815