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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank's ON Position: Q2 2026 in Review

Deutsche Bank reduced its ON Semiconductor (ON) stake by 17% in Q2 2026, selling an estimated $53.4M and leaving 2,483,826 shares worth $235M. The position accounts for 0.07% of the portfolio, ranked #256.

Deutsche Bank first reported a position in ON in Q2 2013 and has held it in 53 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Deutsche Bank held 2,483,826 shares of ON Semiconductor worth $235M as of Q2 2026.
Deutsche Bank sold 520,969 ON Semiconductor shares in Q2 2026, an estimated $53.4M.
ON Semiconductor made up 0.07% of Deutsche Bank's portfolio in Q2 2026, its #256 holding.
Deutsche Bank first reported a position in ON Semiconductor in Q2 2013 and has held it in 53 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.