CIBC Bancorp USA’s ON Semiconductor ON Stock Holding History

CIBC Bancorp USA’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	$8.43M	Sell	89,167 -38,445	-30%	-$3.94M	0.01%	595
2026 Q1	$7.9M	Buy	+127,612	New	+$8.01M	0.01%	579
2025 Q3	$3.54M	Buy	+71,717	New	+$3.77M	0.02%	475

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

CIBC Bancorp USA's ON Position: Q2 2026 in Review

CIBC Bancorp USA reduced its ON Semiconductor (ON) stake by 30% in Q2 2026, selling an estimated $3.94M and leaving 89,167 shares worth $8.43M. The position accounts for 0.01% of the portfolio, ranked #595.

CIBC Bancorp USA first reported a position in ON in Q3 2025 and has held it in 3 quarters since. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

CIBC Bancorp USA held 89,167 shares of ON Semiconductor worth $8.43M as of Q2 2026.
CIBC Bancorp USA sold 38,445 ON Semiconductor shares in Q2 2026, an estimated $3.94M.
ON Semiconductor made up 0.01% of CIBC Bancorp USA's portfolio in Q2 2026, its #595 holding.
CIBC Bancorp USA first reported a position in ON Semiconductor in Q3 2025 and has held it in 3 quarters since.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.