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 Q2	$378K	Buy	+4,000	New	+$410K	﹤0.01%	2633
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	$34.5M	Hold	508,800	–	–	0.01%	490
2022 Q2	$28M	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 $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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. 1,000 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.
1,000 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.