CNB
ON icon

Czech National Bank’s ON Semiconductor ON Stock Holding History

Czech National Bank’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 		$10.5M Buy
111,551
+4,241
+4% +$435K 0.06% 271
2026
Q1 		$6.64M Buy
107,310
+1,209
+1% +$75.9K 0.04% 334
2025
Q4 		$5.75M Buy
106,101
+2,230
+2% +$114K 0.04% 355
2025
Q3 		$5.12M Buy
103,871
+1,726
+2% +$90.8K 0.04% 371
2025
Q2 		$5.35M Buy
102,145
+5,352
+6% +$233K 0.04% 345
2025
Q1 		$3.94M Buy
96,793
+4,471
+5% +$225K 0.04% 389
2024
Q4 		$5.82M Buy
92,322
+5,062
+6% +$349K 0.05% 304
2024
Q3 		$6.34M Buy
87,260
+5,276
+6% +$384K 0.06% 278
2024
Q2 		$5.62M Buy
81,984
+6,795
+9% +$477K 0.06% 276
2024
Q1 		$5.53M Sell
75,189
-246
-0.3% -$18.8K 0.07% 264
2023
Q4 		$6.3M Buy
75,435
+12
+0% +$943 0.09% 229
2023
Q3 		$7.01M Buy
75,423
+24,298
+48% +$2.36M 0.11% 180
2023
Q2 		$4.84M Buy
51,125
+237
+0.5% +$19.6K 0.11% 185
2023
Q1 		$4.19M Buy
50,888
+272
+0.5% +$20.7K 0.1% 212
2022
Q4 		$3.16M Buy
50,616
+312
+0.6% +$20.8K 0.08% 254
2022
Q3 		$3.13M Buy
+50,304
New +$3.24M 0.09% 245

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

Czech National Bank's ON Position: Q2 2026 in Review

Czech National Bank increased its ON Semiconductor (ON) stake by 4% in Q2 2026, buying an estimated $435K and bringing the position to 111,551 shares worth $10.5M. The position accounts for 0.06% of the portfolio, ranked #271.

Czech National Bank first reported a position in ON in Q3 2022 and has held it in 16 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Czech National Bank held 111,551 shares of ON Semiconductor worth $10.5M as of Q2 2026.
  • Czech National Bank bought 4,241 ON Semiconductor shares in Q2 2026, an estimated $435K.
  • ON Semiconductor made up 0.06% of Czech National Bank's portfolio in Q2 2026, its #271 holding.
  • Czech National Bank first reported a position in ON Semiconductor in Q3 2022 and has held it in 16 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.