Bremer Bank National Association’s ON Semiconductor ON Stock Holding History

Bremer Bank National Association’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
2025 Q1	$747K	Sell	18,358 -263	-1%	-$13.2K	0.13%	83
2024 Q4	$1.17M	Sell	18,621 -89	-0.5%	-$6.13K	0.23%	67
2024 Q3	$1.36M	Sell	18,710 -153	-0.8%	-$11.1K	0.26%	69
2024 Q2	$1.29M	Sell	18,863 -81	-0.4%	-$5.68K	0.25%	70
2024 Q1	$1.39M	Sell	18,944 -599	-3%	-$45.8K	0.26%	75
2023 Q4	$1.63M	Hold	19,543	–	–	0.3%	76
2023 Q3	$1.82M	Sell	19,543 -370	-2%	-$35.9K	0.36%	71
2023 Q2	$1.88M	Sell	19,913 -476	-2%	-$39.4K	0.36%	70
2023 Q1	$1.68M	Sell	20,389 -1,098	-5%	-$83.4K	0.32%	75
2022 Q4	$1.34M	Sell	21,487 -54	-0.3%	-$3.6K	0.26%	96
2022 Q3	$1.34M	Sell	21,541 -2,048	-9%	-$132K	0.3%	78
2022 Q2	$1.19M	Buy	23,589 +13	+0.1%	+$724	0.23%	90
2022 Q1	$1.48M	Buy	23,576 +50	+0.2%	+$3.05K	0.24%	91
2021 Q4	$1.6M	Sell	23,526 -779	-3%	-$44.1K	0.26%	89
2021 Q3	$1.11M	Sell	24,305 -531	-2%	-$22.7K	0.22%	92
2021 Q2	$951K	Sell	24,836 -136	-0.5%	-$5.34K	0.2%	98
2021 Q1	$1.04M	Sell	24,972 -948	-4%	-$36.4K	0.24%	95
2020 Q4	$848K	Sell	25,920 -134	-0.5%	-$3.74K	0.2%	98
2020 Q3	$565K	Sell	26,054 -1,360	-5%	-$28.9K	0.15%	114
2020 Q2	$543K	Sell	27,414 -7,002	-20%	-$114K	0.15%	114
2020 Q1	$428K	Sell	34,416 -4,230	-11%	-$82.7K	0.12%	131
2019 Q4	$942K	Sell	38,646 -2,306	-6%	-$48.7K	0.2%	111
2019 Q3	$787K	Sell	40,952 -3,299	-7%	-$63.4K	0.17%	121
2019 Q2	$894K	Sell	44,251 -2,759	-6%	-$57K	0.19%	118
2019 Q1	$1.08M	Buy	+47,010	New	+$970K	0.21%	112

Other funds holding ON

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bremer Bank National Association's ON Position: Q1 2025 in Review

Bremer Bank National Association reduced its ON Semiconductor (ON) stake by 1.4% in Q1 2025, selling an estimated $13.2K and leaving 18,358 shares worth $747K. The position accounts for 0.13% of the portfolio, ranked #83.

Bremer Bank National Association first reported a position in ON in Q1 2019 and has held it in 25 quarters since. The position peaked at $1.88M in Q2 2023. 743 funds tracked by Wall St. Rank hold ON as of Q1 2025.

Bremer Bank National Association held 18,358 shares of ON Semiconductor worth $747K as of Q1 2025.
Bremer Bank National Association sold 263 ON Semiconductor shares in Q1 2025, an estimated $13.2K.
ON Semiconductor made up 0.13% of Bremer Bank National Association's portfolio in Q1 2025, its #83 holding.
Bremer Bank National Association first reported a position in ON Semiconductor in Q1 2019 and has held it in 25 quarters since.
Bremer Bank National Association's ON Semiconductor position peaked at $1.88M in Q2 2023.
743 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.