Federation des caisses Desjardins du Quebec’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.1M | Buy |
128,243
+80,625
| +169% | +$8.27M | 0.04% | 316 |
|
|
2026
Q1 | $2.95M | Sell |
47,618
-5,126
| -10% | -$322K | 0.01% | 620 |
|
|
2025
Q4 | $2.86M | Sell |
52,744
-25,073
| -32% | -$1.29M | 0.01% | 611 |
|
|
2025
Q3 | $3.84M | Sell |
77,817
-1,398
| -2% | -$73.6K | 0.02% | 495 |
|
|
2025
Q2 | $4.15M | Buy |
79,215
+4,638
| +6% | +$202K | 0.02% | 439 |
|
|
2025
Q1 | $3.04M | Buy |
74,577
+33,535
| +82% | +$1.69M | 0.02% | 486 |
|
|
2024
Q4 | $2.59M | Buy |
41,042
+25,292
| +161% | +$1.74M | 0.01% | 518 |
|
|
2024
Q3 | $1.14M | Sell |
15,750
-12,993
| -45% | -$946K | 0.01% | 756 |
|
|
2024
Q2 | $1.97M | Sell |
28,743
-9,584
| -25% | -$672K | 0.01% | 561 |
|
|
2024
Q1 | $2.87M | Buy |
38,327
+12,101
| +46% | +$926K | 0.02% | 437 |
|
|
2023
Q4 | $2.19M | Sell |
26,226
-11,622
| -31% | -$913K | 0.02% | 419 |
|
|
2023
Q3 | $3.52M | Sell |
37,848
-7,595
| -17% | -$738K | 0.04% | 318 |
|
|
2023
Q2 | $4.3M | Buy |
45,443
+36,933
| +434% | +$3.05M | 0.04% | 308 |
|
|
2023
Q1 | $701K | Sell |
8,510
-19,939
| -70% | -$1.51M | 0.01% | 682 |
|
|
2022
Q4 | $1.77M | Buy |
28,449
+3,908
| +16% | +$261K | 0.02% | 399 |
|
|
2022
Q3 | $1.53M | Sell |
24,541
-4,703
| -16% | -$303K | 0.02% | 448 |
|
|
2022
Q2 | $1.47M | Sell |
29,244
-8,770
| -23% | -$489K | 0.02% | 460 |
|
|
2022
Q1 | $2.38M | Buy |
38,014
+550
| +1% | +$33.5K | 0.02% | 399 |
|
|
2021
Q4 | $2.54M | Sell |
37,464
-17,070
| -31% | -$967K | 0.03% | 391 |
|
|
2021
Q3 | $2.49M | Buy |
54,534
+29,474
| +118% | +$1.26M | 0.03% | 410 |
|
|
2021
Q2 | $958K | Buy |
25,060
+1,734
| +7% | +$68.1K | 0.01% | 719 |
|
|
2021
Q1 | $971K | Buy |
23,326
+17,155
| +278% | +$658K | 0.01% | 683 |
|
|
2020
Q4 | $202K | Buy |
6,171
+4,171
| +209% | +$116K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $43.4K | Sell |
2,000
-6,245
| -76% | -$133K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $163K | Buy |
8,245
+3,645
| +79% | +$59.4K | ﹤0.01% | 898 |
|
|
2020
Q1 | $57.2K | Buy |
+4,600
| New | +$90K | ﹤0.01% | 1206 |
|
|
2018
Q2 | – | Sell |
-18,751
| Closed | -$458K | – | 2218 |
|
|
2018
Q1 | $458K | Sell |
18,751
-3,174
| -14% | -$76.5K | 0.01% | 760 |
|
|
2017
Q4 | $459K | Hold |
21,925
| – | – | 0.01% | 786 |
|
|
2017
Q3 | $405K | Buy |
21,925
+9,432
| +75% | +$152K | 0.01% | 789 |
|
|
2017
Q2 | $175K | Buy |
+12,493
| New | +$188K | ﹤0.01% | 1044 |
|
Other funds holding ON
JT
Federation des caisses Desjardins du Quebec's ON Position: Q2 2026 in Review
Federation des caisses Desjardins du Quebec increased its ON Semiconductor (ON) stake by 169% in Q2 2026, buying an estimated $8.27M and bringing the position to 128,243 shares worth $12.1M. The position accounts for 0.04% of the portfolio, ranked #316.
Federation des caisses Desjardins du Quebec first reported a position in ON in Q2 2017 and has held it in 30 quarters since. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- Federation des caisses Desjardins du Quebec held 128,243 shares of ON Semiconductor worth $12.1M as of Q2 2026.
- Federation des caisses Desjardins du Quebec bought 80,625 ON Semiconductor shares in Q2 2026, an estimated $8.27M.
- ON Semiconductor made up 0.04% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #316 holding.
- Federation des caisses Desjardins du Quebec first reported a position in ON Semiconductor in Q2 2017 and has held it in 30 quarters since.
- 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.