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

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.