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 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SAM

Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

First PREMIER Bank's ON Position: Q2 2026 in Review

First PREMIER Bank reduced its ON Semiconductor (ON) stake by 1.7% in Q2 2026, selling an estimated $7.28K and leaving 4,000 shares worth $378K. The position accounts for 0.06% of the portfolio, ranked #139.

First PREMIER Bank first reported a position in ON in Q1 2020 and has held it in 26 quarters since. 113 funds tracked by Wall St. Rank hold ON as of Q2 2026.

First PREMIER Bank held 4,000 shares of ON Semiconductor worth $378K as of Q2 2026.
First PREMIER Bank sold 71 ON Semiconductor shares in Q2 2026, an estimated $7.28K.
ON Semiconductor made up 0.06% of First PREMIER Bank's portfolio in Q2 2026, its #139 holding.
First PREMIER Bank first reported a position in ON Semiconductor in Q1 2020 and has held it in 26 quarters since.
113 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.