DZ Bank
ON icon

DZ Bank’s ON Semiconductor ON Stock Holding History

DZ 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 		$2.09M Buy
22,125
+10,650
+93% +$1.09M ﹤0.01% 648
2026
Q1 		$711K Buy
11,475
+2,936
+34% +$184K ﹤0.01% 755
2025
Q4 		$462K Sell
8,539
-94,006
-92% -$4.82M ﹤0.01% 800
2025
Q3 		$5.06M Buy
102,545
+62,610
+157% +$3.3M ﹤0.01% 513
2025
Q2 		$2.09M Buy
39,935
+18,668
+88% +$812K ﹤0.01% 589
2025
Q1 		$865K Buy
21,267
+10,918
+105% +$550K ﹤0.01% 700
2024
Q4 		$653K Buy
+10,349
New +$713K ﹤0.01% 709
2024
Q3 		– Sell
-60,896
Closed -$4.17M – 1042
2024
Q2 		$4.17M Sell
60,896
-69,104
-53% -$4.85M ﹤0.01% 493
2024
Q1 		$9.56M Sell
130,000
-120,636
-48% -$9.23M 0.01% 361
2023
Q4 		$20.9M Buy
250,636
+12,522
+5% +$984K 0.03% 255
2023
Q3 		$22.1M Sell
238,114
-161,404
-40% -$15.7M 0.03% 235
2023
Q2 		$37.8M Sell
399,518
-181,122
-31% -$15M 0.06% 181
2023
Q1 		$47.8M Buy
580,640
+219,232
+61% +$16.7M 0.08% 149
2022
Q4 		$22.5M Sell
361,408
-40,340
-10% -$2.69M 0.04% 233
2022
Q3 		$25M Sell
401,748
-125,635
-24% -$8.09M 0.05% 201
2022
Q2 		$26.5M Buy
527,383
+46,108
+10% +$2.57M 0.05% 211
2022
Q1 		$30.1M Buy
481,275
+351,322
+270% +$21.4M 0.05% 225
2021
Q4 		$8.79M Sell
129,953
-50,047
-28% -$2.84M 0.01% 398
2021
Q3 		$8.24M Buy
+180,000
New +$7.69M 0.01% 406
2019
Q1 		– Sell
-6,100
Closed -$101K – 783
2018
Q4 		$101K Buy
+6,100
New +$105K ﹤0.01% 700
2018
Q2 		– Sell
-14,329
Closed -$350K – 1019
2018
Q1 		$350K Buy
+14,329
New +$346K ﹤0.01% 851

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

DZ Bank's ON Position: Q2 2026 in Review

DZ Bank increased its ON Semiconductor (ON) stake by 93% in Q2 2026, buying an estimated $1.09M and bringing the position to 22,125 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #648.

DZ Bank first reported a position in ON in Q1 2018 and has held it in 21 quarters since. The position peaked at $47.8M in Q1 2023. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • DZ Bank held 22,125 shares of ON Semiconductor worth $2.09M as of Q2 2026.
  • DZ Bank bought 10,650 ON Semiconductor shares in Q2 2026, an estimated $1.09M.
  • ON Semiconductor made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #648 holding.
  • DZ Bank first reported a position in ON Semiconductor in Q1 2018 and has held it in 21 quarters since.
  • DZ Bank's ON Semiconductor position peaked at $47.8M in Q1 2023.
  • 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.