Itau Unibanco Holding S.A.’s ON Semiconductor ON Stock Holding History

Itau Unibanco Holding S.A.’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 Q1	–	Sell	-18,000	Closed	-$976K	–	421
2025 Q4	$976K	Buy	+18,000	New	+$923K	0.02%	141
2025 Q3	–	Sell	-72,000	Closed	-$3.77M	–	431
2025 Q2	$3.77M	Buy	+72,000	New	+$3.13M	0.14%	72
2023 Q4	–	Sell	-2,552	Closed	-$237K	–	484
2023 Q3	$237K	Buy	2,552 +2,236	+708%	+$217K	0.01%	151
2023 Q2	$29.9K	Sell	316 -648	-67%	-$53.6K	﹤0.01%	375
2023 Q1	$79.4K	Buy	+964	New	+$73.2K	﹤0.01%	279
2021 Q4	–	Sell	-789	Closed	-$36K	–	458
2021 Q3	$36K	Buy	+789	New	+$33.7K	﹤0.01%	295
2018 Q3	–	Sell	-267	Closed	-$6K	–	731
2018 Q2	$6K	Sell	267 -9,635	-97%	-$233K	﹤0.01%	725
2018 Q1	$242K	Sell	9,902 -5,963	-38%	-$144K	﹤0.01%	349
2017 Q4	$332K	Buy	15,865 +6,780	+75%	+$138K	0.02%	207
2017 Q3	$531K	Buy	9,085 +8,935	+5,957%	+$144K	0.04%	275
2017 Q2	$2K	Sell	150 -50	-25%	-$751	﹤0.01%	635
2017 Q1	$3K	Buy	+200	New	+$2.9K	﹤0.01%	679

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Itau Unibanco Holding S.A.'s ON Position: Q1 2026 in Review

Itau Unibanco Holding S.A. sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 18,000 shares — an estimated $976K sold.

Itau Unibanco Holding S.A. first reported a position in ON in Q1 2017 and held it in 12 quarters. The position peaked at $3.77M in Q2 2025. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Itau Unibanco Holding S.A. reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 18,000 ON Semiconductor shares in Q1 2026, an estimated $976K.
Itau Unibanco Holding S.A. first reported a position in ON Semiconductor in Q1 2017 and held it in 12 quarters.
Itau Unibanco Holding S.A.'s ON Semiconductor position peaked at $3.77M in Q2 2025.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.