BOK Financial’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $74.3K | Buy |
786
+496
| +171% | +$50.9K | ﹤0.01% | 797 |
|
|
2026
Q1 | $18K | Sell |
290
-74,140
| -100% | -$4.65M | ﹤0.01% | 918 |
|
|
2025
Q4 | $4.03M | Sell |
74,430
-6,178
| -8% | -$317K | 0.06% | 228 |
|
|
2025
Q3 | $3.97M | Buy |
80,608
+2,459
| +3% | +$129K | 0.06% | 233 |
|
|
2025
Q2 | $4.1M | Sell |
78,149
-36,275
| -32% | -$1.58M | 0.07% | 223 |
|
|
2025
Q1 | $4.66M | Buy |
114,424
+114,183
| +47,379% | +$5.75M | 0.08% | 204 |
|
|
2024
Q4 | $13K | Sell |
241
-94
| -28% | -$6.48K | ﹤0.01% | 945 |
|
|
2024
Q3 | $23.6K | Sell |
335
-8,309
| -96% | -$605K | ﹤0.01% | 905 |
|
|
2024
Q2 | $593K | Buy |
8,644
+8,263
| +2,169% | +$580K | 0.01% | 565 |
|
|
2024
Q1 | $28.1K | Sell |
381
-252
| -40% | -$19.3K | ﹤0.01% | 889 |
|
|
2023
Q4 | $52.9K | Sell |
633
-43
| -6% | -$3.38K | ﹤0.01% | 802 |
|
|
2023
Q3 | $42.3K | Sell |
676
-307
| -31% | -$29.8K | ﹤0.01% | 780 |
|
|
2023
Q2 | $93K | Sell |
983
-36,022
| -97% | -$2.98M | ﹤0.01% | 732 |
|
|
2023
Q1 | $3.05M | Sell |
37,005
-22,694
| -38% | -$1.72M | 0.06% | 266 |
|
|
2022
Q4 | $3.72M | Sell |
59,699
-10,739
| -15% | -$716K | 0.07% | 262 |
|
|
2022
Q3 | $4.39M | Sell |
70,438
-19,275
| -21% | -$1.24M | 0.09% | 211 |
|
|
2022
Q2 | $4.51M | Buy |
89,713
+118
| +0.1% | +$6.58K | 0.09% | 220 |
|
|
2022
Q1 | $5.61M | Buy |
89,595
+40,232
| +82% | +$2.45M | 0.09% | 211 |
|
|
2021
Q4 | $3.35M | Buy |
49,363
+369
| +0.8% | +$20.9K | 0.05% | 307 |
|
|
2021
Q3 | $2.24M | Buy |
+48,994
| New | +$2.09M | 0.04% | 373 |
|
|
2021
Q1 | $1.89M | Buy |
45,379
+374
| +0.8% | +$14.4K | 0.03% | 399 |
|
|
2020
Q4 | $1.47M | Buy |
45,005
+2,146
| +5% | +$59.9K | 0.03% | 429 |
|
|
2020
Q3 | $930K | Buy |
+42,859
| New | +$910K | 0.02% | 483 |
|
|
2019
Q3 | – | Sell |
-23,822
| Closed | -$482K | – | 931 |
|
|
2019
Q2 | $482K | Sell |
23,822
-11,009
| -32% | -$227K | 0.01% | 677 |
|
|
2019
Q1 | $716K | Buy |
34,831
+506
| +1% | +$10.4K | 0.02% | 580 |
|
|
2018
Q4 | $566K | Sell |
34,325
-100,165
| -74% | -$1.73M | 0.02% | 589 |
|
|
2018
Q3 | $2.48M | Sell |
134,490
-4,438
| -3% | -$94.9K | 0.06% | 327 |
|
|
2018
Q2 | $3.09M | Sell |
138,928
-39,311
| -22% | -$950K | 0.08% | 285 |
|
|
2018
Q1 | $4.36M | Sell |
178,239
-22,375
| -11% | -$540K | 0.12% | 195 |
|
|
2017
Q4 | $4.2M | Buy |
200,614
+18,953
| +10% | +$387K | 0.12% | 204 |
|
|
2017
Q3 | $3.35M | Buy |
181,661
+70,986
| +64% | +$1.14M | 0.1% | 238 |
|
|
2017
Q2 | $1.55M | Sell |
110,675
-571
| -0.5% | -$8.58K | 0.05% | 373 |
|
|
2017
Q1 | $1.72M | Buy |
111,246
+8,406
| +8% | +$122K | 0.05% | 353 |
|
|
2016
Q4 | $1.31M | Buy |
102,840
+919
| +0.9% | +$11K | 0.04% | 400 |
|
|
2016
Q3 | $1.26M | Buy |
101,921
+1,609
| +2% | +$16.6K | 0.04% | 424 |
|
|
2016
Q2 | $885K | Sell |
100,312
-35,277
| -26% | -$336K | 0.03% | 465 |
|
|
2016
Q1 | $1.3M | Sell |
135,589
-36,438
| -21% | -$312K | 0.05% | 374 |
|
|
2015
Q4 | $1.69M | Buy |
172,027
+5,545
| +3% | +$58.3K | 0.06% | 334 |
|
|
2015
Q3 | $1.56M | Buy |
166,482
+16,463
| +11% | +$167K | 0.06% | 335 |
|
|
2015
Q2 | $1.75M | Sell |
150,019
-47,006
| -24% | -$577K | 0.06% | 342 |
|
|
2015
Q1 | $2.39M | Sell |
197,025
-11,283
| -5% | -$129K | 0.08% | 283 |
|
|
2014
Q4 | $2.11M | Sell |
208,308
-16,764
| -7% | -$147K | 0.07% | 281 |
|
|
2014
Q3 | $2.01M | Sell |
225,072
-29,593
| -12% | -$273K | 0.07% | 301 |
|
|
2014
Q2 | $2.33M | Buy |
254,665
+55,400
| +28% | +$505K | 0.07% | 286 |
|
|
2014
Q1 | $1.87M | Sell |
199,265
-3,393
| -2% | -$30.5K | 0.06% | 325 |
|
|
2013
Q4 | $1.67M | Buy |
+202,658
| New | +$1.48M | 0.06% | 331 |
|
Other funds holding ON
JT
BOK Financial's ON Position: Q2 2026 in Review
BOK Financial increased its ON Semiconductor (ON) stake by 171% in Q2 2026, buying an estimated $50.9K and bringing the position to 786 shares worth $74.3K. The position accounts for ﹤0.01% of the portfolio, ranked #797.
BOK Financial first reported a position in ON in Q4 2013 and has held it in 46 quarters since. The position peaked at $5.61M in Q1 2022. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- BOK Financial held 786 shares of ON Semiconductor worth $74.3K as of Q2 2026.
- BOK Financial bought 496 ON Semiconductor shares in Q2 2026, an estimated $50.9K.
- ON Semiconductor made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #797 holding.
- BOK Financial first reported a position in ON Semiconductor in Q4 2013 and has held it in 46 quarters since.
- BOK Financial's ON Semiconductor position peaked at $5.61M in Q1 2022.
- 993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.