First PREMIER Bank’s ON Semiconductor ON Stock Holding History

First PREMIER 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 Q3	$307K	Hold	4,000	–	–	0.05%	146
2026 Q2	$378K	Sell	4,000 -71	-2%	-$7.28K	0.06%	139
2026 Q1	$252K	Hold	4,071	–	–	0.06%	145
2025 Q4	$220K	Hold	4,071	–	–	0.05%	154
2025 Q3	$201K	Hold	4,071	–	–	0.05%	156
2025 Q2	$213K	Hold	4,071	–	–	0.05%	148
2025 Q1	$166K	Hold	4,071	–	–	0.04%	157
2024 Q4	$257K	Hold	4,071	–	–	0.07%	132
2024 Q3	$296K	Hold	4,071	–	–	0.07%	127
2024 Q2	$279K	Hold	4,071	–	–	0.07%	126
2024 Q1	$299K	Hold	4,071	–	–	0.08%	125
2023 Q4	$340K	Buy	4,071 +71	+2%	+$5.58K	0.1%	124
2023 Q3	$372K	Hold	4,000	–	–	0.11%	114
2023 Q2	$378K	Hold	4,000	–	–	0.11%	116
2023 Q1	$329K	Hold	4,000	–	–	0.1%	119
2022 Q4	$249K	Hold	4,000	–	–	0.08%	130
2022 Q3	$249K	Hold	4,000	–	–	0.08%	127
2022 Q2	$201K	Hold	4,000	–	–	0.06%	142
2022 Q1	$250K	Hold	4,000	–	–	0.07%	130
2021 Q4	$272K	Hold	4,000	–	–	0.07%	129
2021 Q3	$183K	Hold	4,000	–	–	0.05%	139
2021 Q2	$153K	Hold	4,000	–	–	0.04%	148
2021 Q1	$166K	Hold	4,000	–	–	0.06%	130
2020 Q4	$131K	Hold	4,000	–	–	0.05%	128
2020 Q3	$87K	Hold	4,000	–	–	0.04%	147
2020 Q2	$79K	Hold	4,000	–	–	0.04%	147
2020 Q1	$50K	Buy	+4,000	New	+$78.2K	0.03%	158

Other funds holding ON

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

First PREMIER Bank's ON Position: Q3 2026 in Review

First PREMIER Bank held its ON Semiconductor (ON) position steady in Q3 2026 at 4,000 shares worth $307K. The position accounts for 0.05% of the portfolio, ranked #146.

First PREMIER Bank first reported a position in ON in Q1 2020 and has held it in 27 quarters since. The position peaked at $378K in Q2 2026. 501 funds tracked by Wall St. Rank hold ON as of Q3 2026.

First PREMIER Bank held 4,000 shares of ON Semiconductor worth $307K as of Q3 2026.
First PREMIER Bank left its ON Semiconductor share count unchanged in Q3 2026.
ON Semiconductor made up 0.05% of First PREMIER Bank's portfolio in Q3 2026, its #146 holding.
First PREMIER Bank first reported a position in ON Semiconductor in Q1 2020 and has held it in 27 quarters since.
First PREMIER Bank's ON Semiconductor position peaked at $378K in Q2 2026.
501 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on First PREMIER Bank's 13F filing for Q3 2026, filed 13 Oct 2026.