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Banque Cantonale Vaudoise’s ON Semiconductor ON Stock Holding History

Banque Cantonale Vaudoise’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 		$1.16K Sell
12,250
-10,595
-46% -$1.09M ﹤0.01% 424
2026
Q1 		$1.41M Sell
22,845
-11,896
-34% -$747K 0.05% 323
2025
Q4 		$1.88M Buy
34,741
+21,401
+160% +$1.1M 0.07% 277
2025
Q3 		$658K Buy
13,340
+1,090
+9% +$57.4K 0.02% 412
2025
Q2 		$642K Sell
12,250
-6,035
-33% -$262K 0.03% 416
2025
Q1 		$744K Buy
+18,285
New +$920K 0.03% 403
2024
Q3 		$962K Sell
13,249
-3,907
-23% -$284K 0.04% 325
2024
Q2 		$1.18M Buy
17,156
+2,663
+18% +$187K 0.05% 321
2024
Q1 		$1.07M Sell
14,493
-1,327
-8% -$102K 0.04% 344
2023
Q4 		$1.32M Sell
15,820
-5,533
-26% -$435K 0.06% 297
2023
Q3 		$1.98M Sell
21,353
-5,434
-20% -$528K 0.1% 171
2023
Q2 		$2.53M Buy
26,787
+3,396
+15% +$281K 0.12% 145
2023
Q1 		$1.93M Buy
23,391
+1,264
+6% +$96K 0.09% 208
2022
Q4 		$1.38M Sell
22,127
-15,716
-42% -$1.05M 0.07% 243
2022
Q3 		$2.36M Buy
37,843
+11,531
+44% +$743K 0.13% 148
2022
Q2 		$1.32M Sell
26,312
-3,477
-12% -$194K 0.07% 280
2022
Q1 		$1.87M Buy
29,789
+8,937
+43% +$545K 0.08% 241
2021
Q4 		$1.42M Buy
20,852
+11,964
+135% +$678K 0.06% 327
2021
Q3 		$407K Sell
8,888
-5,190
-37% -$222K 0.02% 624
2021
Q2 		$538K Buy
14,078
+6
+0% +$236 0.02% 579
2021
Q1 		$586K Sell
14,072
-8,594
-38% -$330K 0.03% 494
2020
Q4 		$742K Buy
22,666
+13,466
+146% +$376K 0.04% 380
2020
Q3 		$199K Hold
9,200
– – 0.01% 681
2020
Q2 		$183K Sell
9,200
-10,747
-54% -$175K 0.01% 667
2020
Q1 		$248K Buy
19,947
+129
+0.7% +$2.52K 0.02% 567
2019
Q4 		$483K Buy
+19,818
New +$419K 0.03% 473

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Banque Cantonale Vaudoise's ON Position: Q2 2026 in Review

Banque Cantonale Vaudoise reduced its ON Semiconductor (ON) stake by 46% in Q2 2026, selling an estimated $1.09M and leaving 12,250 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Banque Cantonale Vaudoise first reported a position in ON in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.53M in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Banque Cantonale Vaudoise held 12,250 shares of ON Semiconductor worth $1.16K as of Q2 2026.
  • Banque Cantonale Vaudoise sold 10,595 ON Semiconductor shares in Q2 2026, an estimated $1.09M.
  • ON Semiconductor made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #424 holding.
  • Banque Cantonale Vaudoise first reported a position in ON Semiconductor in Q4 2019 and has held it in 26 quarters since.
  • Banque Cantonale Vaudoise's ON Semiconductor position peaked at $2.53M in Q2 2023.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.