Deutsche Bank
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Deutsche Bank’s ON Semiconductor ON Stock Holding History

Deutsche 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
2024
Q1 		– Sell
-20,000
Closed -$1.67M – 3648
2023
Q4 		$1.67M Buy
+20,000
New +$1.57M ﹤0.01% 1772
2023
Q1 		– Sell
-448
Closed -$27.9K – 3960
2022
Q4 		$27.9K Buy
448
+198
+79% +$13.2K ﹤0.01% 3709
2022
Q3 		$16K Buy
+250
New +$16.1K ﹤0.01% 3790
2022
Q2 		– Sell
-330
Closed -$21K – 4266
2022
Q1 		$21K Sell
330
-181
-35% -$11K ﹤0.01% 4052
2021
Q4 		$35K Sell
511
-707
-58% -$40.1K ﹤0.01% 4046
2021
Q3 		$56K Sell
1,218
-332
-21% -$14.2K ﹤0.01% 4088
2021
Q2 		$59K Buy
1,550
+1,203
+347% +$47.2K ﹤0.01% 4268
2021
Q1 		$14K Sell
347
-1,653
-83% -$63.4K ﹤0.01% 4420
2020
Q4 		$65K Sell
2,000
-11,771
-85% -$328K ﹤0.01% 4042
2020
Q3 		$299K Buy
13,771
+2,050
+17% +$43.5K ﹤0.01% 2968
2020
Q2 		$232K Buy
11,721
+5,045
+76% +$82.2K ﹤0.01% 3071
2020
Q1 		$83K Buy
6,676
+5,600
+520% +$110K ﹤0.01% 3329
2019
Q4 		$26K Sell
1,076
-1,063
-50% -$22.5K ﹤0.01% 4221
2019
Q3 		$41K Sell
2,139
-8,162
-79% -$157K ﹤0.01% 4040
2019
Q2 		$208K Hold
10,301
– – ﹤0.01% 3800
2019
Q1 		$211K Buy
10,301
+9,425
+1,076% +$194K ﹤0.01% 3973
2018
Q4 		$14K Hold
876
– – ﹤0.01% 4817
2018
Q3 		$16K Hold
876
– – ﹤0.01% 4991
2018
Q2 		$19K Buy
+876
New +$21.2K ﹤0.01% 5025

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank's ON Position: Q1 2026 in Review

Deutsche Bank reduced its ON Semiconductor (ON) stake by 10% in Q1 2026, selling an estimated $21.4M and leaving 3,004,795 shares worth $186M. The position accounts for 0.06% of the portfolio, ranked #299.

Deutsche Bank first reported a position in ON in Q2 2013 and has held it in 52 quarters since. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Deutsche Bank held 3,004,795 shares of ON Semiconductor worth $186M as of Q1 2026.
  • Deutsche Bank sold 340,659 ON Semiconductor shares in Q1 2026, an estimated $21.4M.
  • ON Semiconductor made up 0.06% of Deutsche Bank's portfolio in Q1 2026, its #299 holding.
  • Deutsche Bank first reported a position in ON Semiconductor in Q2 2013 and has held it in 52 quarters since.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.