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
2026 Q1	–	Sell	-100,000	Closed	-$5.42M	–	3951
2025 Q4	$5.42M	Buy	+100,000	New	+$5.13M	﹤0.01%	1295
2025 Q2	–	Sell	-100,000	Closed	-$4.07M	–	3666
2025 Q1	$4.07M	Buy	+100,000	New	+$5.03M	﹤0.01%	1247
2024 Q2	–	Sell	-50,000	Closed	-$3.88M	–	4142
2024 Q1	$3.88M	Buy	+50,000	New	+$3.83M	﹤0.01%	1330
2023 Q1	–	Sell	-508,800	Closed	-$31.8M	–	4070
2022 Q4	$31.8M	Hold	508,800	–	–	0.01%	530
2022 Q3	$34.5K	Hold	508,800	–	–	0.01%	490
2022 Q2	$28K	Hold	508,800	–	–	0.01%	627
2022 Q1	$32.8M	Buy	+508,800	New	+$31M	0.02%	603
2021 Q4	–	Sell	-508,800	Closed	-$23.5M	–	3754
2021 Q3	$23.5M	Buy	508,800 +8,800	+2%	+$376K	0.01%	854
2021 Q2	$19.4M	Buy	+500,000	New	+$19.6M	0.01%	913
2018 Q2	–	Sell	-800,000	Closed	-$19.6M	–	4828
2018 Q1	$19.6M	Buy	+800,000	New	+$19.3M	0.02%	619

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.