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Commerzbank Aktiengesellschaft’s ON Semiconductor ON Stock Holding History

Commerzbank Aktiengesellschaft’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 		$238K Sell
2,517
-1,005
-29% -$103K ﹤0.01% 324
2026
Q1 		$218K Sell
3,522
-272
-7% -$17.1K ﹤0.01% 346
2025
Q4 		$205K Buy
+3,794
New +$195K ﹤0.01% 371
2025
Q1 		– Sell
-3,794
Closed -$241K – 360
2024
Q4 		$241K Buy
+3,794
New +$261K 0.01% 301
2020
Q1 		– Sell
-15,666
Closed -$382K – 646
2019
Q4 		$382K Sell
15,666
-9,946
-39% -$210K ﹤0.01% 582
2019
Q3 		$492K Buy
25,612
+1,364
+6% +$26.2K ﹤0.01% 645
2019
Q2 		$490K Buy
+24,248
New +$501K ﹤0.01% 751
2019
Q1 		– Sell
-34,401
Closed -$568K – 958
2018
Q4 		$568K Sell
34,401
-20,403
-37% -$353K 0.01% 642
2018
Q3 		$1.01M Sell
54,804
-68,301
-55% -$1.46M 0.01% 560
2018
Q2 		$2.74M Buy
123,105
+93,775
+320% +$2.27M 0.03% 365
2018
Q1 		$717K Buy
29,330
+237
+0.8% +$5.71K 0.01% 607
2017
Q4 		$609K Buy
29,093
+18,807
+183% +$384K 0.01% 631
2017
Q3 		$190K Sell
10,286
-28,314
-73% -$456K ﹤0.01% 780
2017
Q2 		$542K Buy
+38,600
New +$580K 0.01% 510
2014
Q4 		– Sell
-14,925
Closed -$133K – 1183
2014
Q3 		$133K Sell
14,925
-10,928
-42% -$101K ﹤0.01% 1097
2014
Q2 		$236K Buy
+25,853
New +$235K ﹤0.01% 1124
2014
Q1 		– Sell
-39,745
Closed -$332K – 1336
2013
Q4 		$332K Buy
39,745
+149
+0.4% +$1.09K ﹤0.01% 1210
2013
Q3 		$289K Buy
39,596
+2,040
+5% +$15.7K ﹤0.01% 1165
2013
Q2 		$303K Buy
+37,556
New +$301K ﹤0.01% 1236

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

Commerzbank Aktiengesellschaft's ON Position: Q2 2026 in Review

Commerzbank Aktiengesellschaft reduced its ON Semiconductor (ON) stake by 29% in Q2 2026, selling an estimated $103K and leaving 2,517 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Commerzbank Aktiengesellschaft first reported a position in ON in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.74M in Q2 2018. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Commerzbank Aktiengesellschaft held 2,517 shares of ON Semiconductor worth $238K as of Q2 2026.
  • Commerzbank Aktiengesellschaft sold 1,005 ON Semiconductor shares in Q2 2026, an estimated $103K.
  • ON Semiconductor made up ﹤0.01% of Commerzbank Aktiengesellschaft's portfolio in Q2 2026, its #324 holding.
  • Commerzbank Aktiengesellschaft first reported a position in ON Semiconductor in Q2 2013 and has held it in 19 quarters since.
  • Commerzbank Aktiengesellschaft's ON Semiconductor position peaked at $2.74M in Q2 2018.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2026, filed 7 Aug 2026.