Fifth Third Bancorp’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
Q1 | $7.33M | Buy |
118,310
+57,311
| +94% | +$3.6M | 0.01% | 563 |
|
|
2025
Q4 | $3.3M | Sell |
60,999
-3,800
| -6% | -$195K | 0.01% | 370 |
|
|
2025
Q3 | $3.2M | Sell |
64,799
-3,366
| -5% | -$177K | 0.01% | 372 |
|
|
2025
Q2 | $3.57M | Buy |
68,165
+7,407
| +12% | +$322K | 0.01% | 355 |
|
|
2025
Q1 | $2.47M | Sell |
60,758
-13,436
| -18% | -$676K | 0.01% | 415 |
|
|
2024
Q4 | $4.68M | Sell |
74,194
-11,504
| -13% | -$793K | 0.02% | 320 |
|
|
2024
Q3 | $6.22M | Sell |
85,698
-6,404
| -7% | -$466K | 0.02% | 290 |
|
|
2024
Q2 | $6.31M | Sell |
92,102
-11,490
| -11% | -$806K | 0.02% | 282 |
|
|
2024
Q1 | $7.62M | Sell |
103,592
-2,271
| -2% | -$174K | 0.03% | 267 |
|
|
2023
Q4 | $8.84M | Buy |
105,863
+5,186
| +5% | +$408K | 0.04% | 247 |
|
|
2023
Q3 | $9.36M | Buy |
100,677
+49,810
| +98% | +$4.84M | 0.04% | 237 |
|
|
2023
Q2 | $4.81M | Sell |
50,867
-2,695
| -5% | -$223K | 0.02% | 324 |
|
|
2023
Q1 | $4.41M | Sell |
53,562
-8,114
| -13% | -$616K | 0.02% | 327 |
|
|
2022
Q4 | $3.85M | Buy |
61,676
+6,298
| +11% | +$420K | 0.02% | 339 |
|
|
2022
Q3 | $3.45M | Buy |
55,378
+25,660
| +86% | +$1.65M | 0.02% | 344 |
|
|
2022
Q2 | $1.5M | Buy |
29,718
+6,912
| +30% | +$385K | 0.01% | 479 |
|
|
2022
Q1 | $1.43M | Buy |
22,806
+3,592
| +19% | +$219K | 0.01% | 519 |
|
|
2021
Q4 | $1.3M | Buy |
19,214
+1,940
| +11% | +$110K | 0.01% | 541 |
|
|
2021
Q3 | $791K | Buy |
17,274
+3,287
| +24% | +$140K | ﹤0.01% | 606 |
|
|
2021
Q2 | $535K | Buy |
13,987
+1,178
| +9% | +$46.2K | ﹤0.01% | 678 |
|
|
2021
Q1 | $533K | Buy |
12,809
+541
| +4% | +$20.8K | ﹤0.01% | 678 |
|
|
2020
Q4 | $402K | Buy |
12,268
+1,125
| +10% | +$31.4K | ﹤0.01% | 728 |
|
|
2020
Q3 | $242K | Buy |
11,143
+433
| +4% | +$9.19K | ﹤0.01% | 807 |
|
|
2020
Q2 | $212K | Buy |
10,710
+2,069
| +24% | +$33.7K | ﹤0.01% | 848 |
|
|
2020
Q1 | $107K | Sell |
8,641
-1,751
| -17% | -$34.3K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $253K | Buy |
10,392
+4,576
| +79% | +$96.7K | ﹤0.01% | 867 |
|
|
2019
Q3 | $112K | Sell |
5,816
-197
| -3% | -$3.79K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $122K | Buy |
6,013
+627
| +12% | +$13K | ﹤0.01% | 1071 |
|
|
2019
Q1 | $111K | Buy |
5,386
+1,199
| +29% | +$24.7K | ﹤0.01% | 1030 |
|
|
2018
Q4 | $69K | Buy |
4,187
+459
| +12% | +$7.94K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $69K | Buy |
3,728
+438
| +13% | +$9.36K | ﹤0.01% | 1214 |
|
|
2018
Q2 | $73K | Buy |
3,290
+733
| +29% | +$17.7K | ﹤0.01% | 1201 |
|
|
2018
Q1 | $63K | Sell |
2,557
-1,758
| -41% | -$42.4K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $90K | Buy |
4,315
+3,333
| +339% | +$68K | ﹤0.01% | 1084 |
|
|
2017
Q3 | $18K | Buy |
+982
| New | +$15.8K | ﹤0.01% | 1623 |
|
|
2016
Q2 | – | Sell |
-52
| Closed | – | – | 2314 |
|
|
2016
Q1 | $0 | Sell |
52
-5,983
| -99% | -$51.2K | ﹤0.01% | 2579 |
|
|
2015
Q4 | $59K | Buy |
6,035
+5,597
| +1,278% | +$58.9K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $4K | Buy |
+438
| New | +$4.45K | ﹤0.01% | 2383 |
|
|
2014
Q3 | – | Sell |
-28
| Closed | – | – | 2444 |
|
|
2014
Q2 | $0 | Buy |
+28
| New | +$255 | ﹤0.01% | 2421 |
|
|
2013
Q3 | – | Sell |
-293
| Closed | -$2K | – | 2258 |
|
|
2013
Q2 | $2K | Buy |
+293
| New | +$2.35K | ﹤0.01% | 2068 |
|
Other funds holding ON
VCM
VPM
SPC
Fifth Third Bancorp's ON Position: Q1 2026 in Review
Fifth Third Bancorp increased its ON Semiconductor (ON) stake by 94% in Q1 2026, buying an estimated $3.6M and bringing the position to 118,310 shares worth $7.33M. The position accounts for 0.01% of the portfolio, ranked #563.
Fifth Third Bancorp first reported a position in ON in Q2 2013 and has held it in 40 quarters since. The position peaked at $9.36M in Q3 2023. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.
- Fifth Third Bancorp held 118,310 shares of ON Semiconductor worth $7.33M as of Q1 2026.
- Fifth Third Bancorp bought 57,311 ON Semiconductor shares in Q1 2026, an estimated $3.6M.
- ON Semiconductor made up 0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #563 holding.
- Fifth Third Bancorp first reported a position in ON Semiconductor in Q2 2013 and has held it in 40 quarters since.
- Fifth Third Bancorp's ON Semiconductor position peaked at $9.36M in Q3 2023.
- 827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.
Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.