Intesa Sanpaolo SpA.’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
$7.87M Sell
84,662
-80,179
-49% -$8.22M 0.27% 53
2026
Q1
$9.67M Buy
164,841
+46,280
+39% +$2.9M 0.57% 49
2025
Q4
$6.37M Buy
+118,561
New +$6.08M 0.37% 66

Other funds holding ON

Intesa Sanpaolo SpA.'s ON Position: Q2 2026 in Review

Intesa Sanpaolo SpA. reduced its ON Semiconductor (ON) stake by 49% in Q2 2026, selling an estimated $8.22M and leaving 84,662 shares worth $7.87M. The position accounts for 0.27% of the portfolio, ranked #53.

Intesa Sanpaolo SpA. first reported a position in ON in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.67M in Q1 2026. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Intesa Sanpaolo SpA. held 84,662 shares of ON Semiconductor worth $7.87M as of Q2 2026.
  • Intesa Sanpaolo SpA. sold 80,179 ON Semiconductor shares in Q2 2026, an estimated $8.22M.
  • ON Semiconductor made up 0.27% of Intesa Sanpaolo SpA.'s portfolio in Q2 2026, its #53 holding.
  • Intesa Sanpaolo SpA. first reported a position in ON Semiconductor in Q4 2025 and has held it in 3 quarters since.
  • Intesa Sanpaolo SpA.'s ON Semiconductor position peaked at $9.67M in Q1 2026.
  • 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Intesa Sanpaolo SpA.'s 13F filing for Q2 2026, filed 31 Jul 2026.