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Danske Bank’s ON Semiconductor ON Stock Holding History

Danske 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 		$24.3M Buy
256,779
+34,441
+15% +$3.53M 0.05% 286
2026
Q1 		$13.8M Sell
222,338
-4,700
-2% -$295K 0.03% 377
2025
Q4 		$12.3M Buy
227,038
+14,300
+7% +$734K 0.03% 404
2025
Q3 		$10.5M Buy
212,738
+8,100
+4% +$426K 0.03% 427
2025
Q2 		$10.7M Buy
204,638
+19,609
+11% +$852K 0.03% 420
2025
Q1 		$7.53M Sell
185,029
-45,789
-20% -$2.3M 0.02% 461
2024
Q4 		$14.6M Buy
230,818
+27,772
+14% +$1.91M 0.04% 341
2024
Q3 		$14.7M Buy
203,046
+5,729
+3% +$417K 0.05% 319
2024
Q2 		$13.5M Sell
197,317
-843,333
-81% -$59.2M 0.05% 311
2024
Q1 		$76.5M Buy
+1,040,650
New +$79.7M 0.24% 77

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 $3.38T AUM 44.17% 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

Danske Bank's ON Position: Q2 2026 in Review

Danske Bank increased its ON Semiconductor (ON) stake by 15% in Q2 2026, buying an estimated $3.53M and bringing the position to 256,779 shares worth $24.3M. The position accounts for 0.05% of the portfolio, ranked #286.

Danske Bank first reported a position in ON in Q1 2024 and has held it in 10 quarters since. The position peaked at $76.5M in Q1 2024. 999 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Danske Bank held 256,779 shares of ON Semiconductor worth $24.3M as of Q2 2026.
  • Danske Bank bought 34,441 ON Semiconductor shares in Q2 2026, an estimated $3.53M.
  • ON Semiconductor made up 0.05% of Danske Bank's portfolio in Q2 2026, its #286 holding.
  • Danske Bank first reported a position in ON Semiconductor in Q1 2024 and has held it in 10 quarters since.
  • Danske Bank's ON Semiconductor position peaked at $76.5M in Q1 2024.
  • 999 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.