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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-85,000	Closed	-$1.76M	–	4886
2020 Q2	$1.76M	Buy	+85,000	New	+$1.39M	﹤0.01%	1693
2019 Q4	–	Sell	-325,000	Closed	-$6.24M	–	4959
2019 Q3	$6.24M	Buy	+325,000	New	+$6.25M	0.01%	1079

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal's ON Position: Q1 2026 in Review

Bank of Montreal reduced its ON Semiconductor (ON) stake by 38% in Q1 2026, selling an estimated $21.9M and leaving 565,716 shares worth $35M. The position accounts for 0.01% of the portfolio, ranked #648.

Bank of Montreal first reported a position in ON in Q2 2013 and has held it in 52 quarters since. The position peaked at $245M in Q1 2018. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Bank of Montreal held 565,716 shares of ON Semiconductor worth $35M as of Q1 2026.
Bank of Montreal sold 348,362 ON Semiconductor shares in Q1 2026, an estimated $21.9M.
ON Semiconductor made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #648 holding.
Bank of Montreal first reported a position in ON Semiconductor in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's ON Semiconductor position peaked at $245M in Q1 2018.
829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.