CIBC Asset Management’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 | $8.76M | Sell |
92,681
-2,562
| -3% | -$263K | 0.02% | 422 |
|
|
2026
Q1 | $5.9M | Sell |
95,243
-251
| -0.3% | -$15.8K | 0.01% | 461 |
|
|
2025
Q4 | $5.17M | Sell |
95,494
-34,859
| -27% | -$1.79M | 0.01% | 478 |
|
|
2025
Q3 | $6.43M | Sell |
130,353
-185,145
| -59% | -$9.74M | 0.02% | 375 |
|
|
2025
Q2 | $16.5M | Buy |
315,498
+178,938
| +131% | +$7.78M | 0.05% | 231 |
|
|
2025
Q1 | $5.56M | Sell |
136,560
-411
| -0.3% | -$20.7K | 0.02% | 384 |
|
|
2024
Q4 | $8.64M | Buy |
136,971
+4,068
| +3% | +$280K | 0.03% | 318 |
|
|
2024
Q3 | $9.65M | Buy |
132,903
+6,789
| +5% | +$494K | 0.03% | 286 |
|
|
2024
Q2 | $8.65M | Sell |
126,114
-252
| -0.2% | -$17.7K | 0.03% | 291 |
|
|
2024
Q1 | $9.29M | Sell |
126,366
-153,329
| -55% | -$11.7M | 0.03% | 296 |
|
|
2023
Q4 | $23.4M | Buy |
279,695
+52,050
| +23% | +$4.09M | 0.09% | 147 |
|
|
2023
Q3 | $21.2M | Sell |
227,645
-39,978
| -15% | -$3.88M | 0.09% | 149 |
|
|
2023
Q2 | $25.3M | Buy |
267,623
+29,021
| +12% | +$2.4M | 0.1% | 146 |
|
|
2023
Q1 | $19.6M | Buy |
238,602
+51,304
| +27% | +$3.9M | 0.08% | 161 |
|
|
2022
Q4 | $11.7M | Buy |
187,298
+129,264
| +223% | +$8.62M | 0.05% | 207 |
|
|
2022
Q3 | $3.62M | Buy |
58,034
+5,394
| +10% | +$347K | 0.02% | 402 |
|
|
2022
Q2 | $2.65M | Buy |
52,640
+32,712
| +164% | +$1.82M | 0.01% | 442 |
|
|
2022
Q1 | $1.25M | Buy |
19,928
+112
| +0.6% | +$6.83K | ﹤0.01% | 646 |
|
|
2021
Q4 | $1.35M | Buy |
19,816
+2,523
| +15% | +$143K | ﹤0.01% | 634 |
|
|
2021
Q3 | $792K | Buy |
17,293
+1,947
| +13% | +$83.2K | ﹤0.01% | 729 |
|
|
2021
Q2 | $587K | Hold |
15,346
| – | – | ﹤0.01% | 782 |
|
|
2021
Q1 | $639K | Sell |
15,346
-272
| -2% | -$10.4K | ﹤0.01% | 743 |
|
|
2020
Q4 | $511K | Hold |
15,618
| – | – | ﹤0.01% | 743 |
|
|
2020
Q3 | $339K | Buy |
15,618
+387
| +3% | +$8.21K | ﹤0.01% | 789 |
|
|
2020
Q2 | $302K | Hold |
15,231
| – | – | ﹤0.01% | 800 |
|
|
2020
Q1 | $189K | Hold |
15,231
| – | – | ﹤0.01% | 883 |
|
|
2019
Q4 | $371K | Buy |
15,231
+307
| +2% | +$6.48K | ﹤0.01% | 803 |
|
|
2019
Q3 | $287K | Hold |
14,924
| – | – | ﹤0.01% | 861 |
|
|
2019
Q2 | $302K | Hold |
14,924
| – | – | ﹤0.01% | 854 |
|
|
2019
Q1 | $307K | Hold |
14,924
| – | – | ﹤0.01% | 830 |
|
|
2018
Q4 | $246K | Hold |
14,924
| – | – | ﹤0.01% | 850 |
|
|
2018
Q3 | $275K | Hold |
14,924
| – | – | ﹤0.01% | 887 |
|
|
2018
Q2 | $332K | Buy |
14,924
+1,000
| +7% | +$24.2K | ﹤0.01% | 806 |
|
|
2018
Q1 | $341K | Hold |
13,924
| – | – | ﹤0.01% | 786 |
|
|
2017
Q4 | $292K | Hold |
13,924
| – | – | ﹤0.01% | 824 |
|
|
2017
Q3 | $257K | Buy |
13,924
+429
| +3% | +$6.9K | ﹤0.01% | 855 |
|
|
2017
Q2 | $189K | Hold |
13,495
| – | – | ﹤0.01% | 934 |
|
|
2017
Q1 | $209K | Hold |
13,495
| – | – | ﹤0.01% | 905 |
|
|
2016
Q4 | $172K | Hold |
13,495
| – | – | ﹤0.01% | 915 |
|
|
2016
Q3 | $166K | Hold |
13,495
| – | – | ﹤0.01% | 913 |
|
|
2016
Q2 | $119K | Hold |
13,495
| – | – | ﹤0.01% | 918 |
|
|
2016
Q1 | $129K | Buy |
13,495
+15
| +0.1% | +$128 | ﹤0.01% | 902 |
|
|
2015
Q4 | $132K | Hold |
13,480
| – | – | ﹤0.01% | 877 |
|
|
2015
Q3 | $127K | Hold |
13,480
| – | – | ﹤0.01% | 887 |
|
|
2015
Q2 | $158K | Sell |
13,480
-179
| -1% | -$2.2K | ﹤0.01% | 926 |
|
|
2015
Q1 | $165K | Buy |
13,659
+412
| +3% | +$4.72K | ﹤0.01% | 918 |
|
|
2014
Q4 | $134K | Sell |
13,247
-1,782
| -12% | -$15.6K | ﹤0.01% | 904 |
|
|
2014
Q3 | $134K | Hold |
15,029
| – | – | ﹤0.01% | 933 |
|
|
2014
Q2 | $137K | Hold |
15,029
| – | – | ﹤0.01% | 752 |
|
|
2014
Q1 | $141K | Buy |
15,029
+4,498
| +43% | +$40.4K | ﹤0.01% | 963 |
|
|
2013
Q4 | $87K | Hold |
10,531
| – | – | ﹤0.01% | 899 |
|
|
2013
Q3 | $77K | Buy |
10,531
+341
| +3% | +$2.62K | ﹤0.01% | 820 |
|
|
2013
Q2 | $82K | Buy |
+10,190
| New | +$81.8K | ﹤0.01% | 838 |
|
Other funds holding ON
JT
CIBC Asset Management's ON Position: Q2 2026 in Review
CIBC Asset Management reduced its ON Semiconductor (ON) stake by 2.7% in Q2 2026, selling an estimated $263K and leaving 92,681 shares worth $8.76M. The position accounts for 0.02% of the portfolio, ranked #422.
CIBC Asset Management first reported a position in ON in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.3M in Q2 2023. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- CIBC Asset Management held 92,681 shares of ON Semiconductor worth $8.76M as of Q2 2026.
- CIBC Asset Management sold 2,562 ON Semiconductor shares in Q2 2026, an estimated $263K.
- ON Semiconductor made up 0.02% of CIBC Asset Management's portfolio in Q2 2026, its #422 holding.
- CIBC Asset Management first reported a position in ON Semiconductor in Q2 2013 and has held it in 53 quarters since.
- CIBC Asset Management's ON Semiconductor position peaked at $25.3M in Q2 2023.
- 993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.