CIBC World Market
ON icon

CIBC World Market’s ON Semiconductor ON Stock Holding History

CIBC World Market’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 		$393K Buy
4,161
+734
+21% +$75.3K ﹤0.01% 1279
2026
Q1 		$212K Sell
3,427
-61,678
-95% -$3.87M ﹤0.01% 1382
2025
Q4 		$3.53M Buy
65,105
+33,200
+104% +$1.7M 0.01% 652
2025
Q3 		$1.57M Buy
+31,905
New +$1.68M ﹤0.01% 841
2024
Q3 		– Sell
-21,054
Closed -$1.44M – 1376
2024
Q2 		$1.44M Sell
21,054
-128
-0.6% -$8.98K ﹤0.01% 719
2024
Q1 		$1.56M Sell
21,182
-21,547
-50% -$1.65M ﹤0.01% 714
2023
Q4 		$3.57M Sell
42,729
-53,817
-56% -$4.23M 0.01% 484
2023
Q3 		$8.97M Sell
96,546
-8,502
-8% -$826K 0.03% 260
2023
Q2 		$9.94M Buy
105,048
+25,608
+32% +$2.12M 0.03% 250
2023
Q1 		$6.54M Sell
79,440
-49,745
-39% -$3.78M 0.02% 317
2022
Q4 		$8.06M Buy
129,185
+31,074
+32% +$2.07M 0.03% 288
2022
Q3 		$6.12M Sell
98,111
-26,528
-21% -$1.71M 0.02% 305
2022
Q2 		$6.27M Buy
124,639
+26,275
+27% +$1.46M 0.02% 312
2022
Q1 		$6.16M Buy
98,364
+41,380
+73% +$2.52M 0.02% 328
2021
Q4 		$3.87M Buy
+56,984
New +$3.23M 0.01% 448
2021
Q2 		– Sell
-6,542
Closed -$272K – 1397
2021
Q1 		$272K Buy
+6,542
New +$251K ﹤0.01% 1121

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

CIBC World Market's ON Position: Q2 2026 in Review

CIBC World Market increased its ON Semiconductor (ON) stake by 21% in Q2 2026, buying an estimated $75.3K and bringing the position to 4,161 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

CIBC World Market first reported a position in ON in Q1 2021 and has held it in 16 quarters since. The position peaked at $9.94M in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • CIBC World Market held 4,161 shares of ON Semiconductor worth $393K as of Q2 2026.
  • CIBC World Market bought 734 ON Semiconductor shares in Q2 2026, an estimated $75.3K.
  • ON Semiconductor made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #1279 holding.
  • CIBC World Market first reported a position in ON Semiconductor in Q1 2021 and has held it in 16 quarters since.
  • CIBC World Market's ON Semiconductor position peaked at $9.94M in Q2 2023.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.