Deutsche Bank
ON icon

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
2026
Q1 		$130K Hold
2,100
– – ﹤0.01% 3167
2025
Q4 		$114K Buy
+2,100
New +$108K ﹤0.01% 3255
2024
Q4 		– Sell
-200,000
Closed -$14.5M – 3678
2024
Q3 		$14.5M Hold
200,000
– – 0.01% 918
2024
Q2 		$13.7M Hold
200,000
– – 0.01% 904
2024
Q1 		$14.7M Sell
200,000
-3,800
-2% -$291K 0.01% 914
2023
Q4 		$17M Hold
203,800
– – 0.01% 836
2023
Q3 		$18.9M Buy
203,800
+203,762
+536,216% +$19.8M 0.01% 716
2023
Q2 		$3.59K Sell
38
-500
-93% -$41.4K ﹤0.01% 3712
2023
Q1 		$44.3K Sell
538
-3,636
-87% -$276K ﹤0.01% 3573
2022
Q4 		$260K Hold
4,174
– – ﹤0.01% 2810
2022
Q3 		$260K Hold
4,174
– – ﹤0.01% 2785
2022
Q2 		$210K Hold
4,174
– – ﹤0.01% 3131
2022
Q1 		$261K Sell
4,174
-2,851
-41% -$174K ﹤0.01% 3100
2021
Q4 		$477K Buy
7,025
+2
+0% +$113 ﹤0.01% 2885
2021
Q3 		$321K Buy
7,023
+2,039
+41% +$87.1K ﹤0.01% 3312
2021
Q2 		$191K Sell
4,984
-12,410
-71% -$487K ﹤0.01% 3813
2021
Q1 		$724K Sell
17,394
-8,060
-32% -$309K ﹤0.01% 2859
2020
Q4 		$833K Buy
25,454
+20,902
+459% +$583K ﹤0.01% 2566
2020
Q3 		$99K Buy
4,552
+3,551
+355% +$75.4K ﹤0.01% 3553
2020
Q2 		$20K Hold
1,001
– – ﹤0.01% 4047
2020
Q1 		$12K Buy
1,001
+1
+0.1% +$20 ﹤0.01% 4023
2019
Q4 		$24K Sell
1,000
-63
-6% -$1.33K ﹤0.01% 4245
2019
Q3 		$20K Buy
+1,063
New +$20.4K ﹤0.01% 4320

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.