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Moody National Bank Trust Division’s ON Semiconductor ON Stock Holding History

Moody National Bank Trust Division’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 		$579K Sell
6,120
-2,324
-28% -$238K 0.05% 322
2026
Q1 		$523K Sell
8,444
-1
-0% -$63 0.05% 335
2025
Q4 		$457K Sell
8,445
-3,208
-28% -$165K 0.04% 348
2025
Q3 		$575K Buy
11,653
+249
+2% +$13.1K 0.05% 334
2025
Q2 		$598K Buy
11,404
+169
+2% +$7.35K 0.05% 321
2025
Q1 		$457K Buy
11,235
+848
+8% +$42.7K 0.05% 353
2024
Q4 		$655K Sell
10,387
-516
-5% -$35.6K 0.07% 306
2024
Q3 		$792K Buy
10,903
+890
+9% +$64.8K 0.08% 270
2024
Q2 		$686K Buy
10,013
+290
+3% +$20.3K 0.05% 253
2024
Q1 		$715K Sell
9,723
-325
-3% -$24.9K 0.06% 252
2023
Q4 		$839K Sell
10,048
-5,338
-35% -$419K 0.07% 232
2023
Q3 		$1.43M Buy
15,386
+9,839
+177% +$956K 0.09% 165
2023
Q2 		$525K Buy
5,547
+792
+17% +$65.5K 0.04% 360
2023
Q1 		$391K Sell
4,755
-4
-0.1% -$304 0.03% 440
2022
Q4 		$297K Buy
4,759
+685
+17% +$45.7K 0.03% 489
2022
Q3 		$254K Hold
4,074
– – 0.03% 511
2022
Q2 		$205K Buy
+4,074
New +$227K 0.02% 493

Other funds holding ON

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Moody National Bank Trust Division's ON Position: Q2 2026 in Review

Moody National Bank Trust Division reduced its ON Semiconductor (ON) stake by 28% in Q2 2026, selling an estimated $238K and leaving 6,120 shares worth $579K. The position accounts for 0.05% of the portfolio, ranked #322.

Moody National Bank Trust Division first reported a position in ON in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.43M in Q3 2023. 359 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Moody National Bank Trust Division held 6,120 shares of ON Semiconductor worth $579K as of Q2 2026.
  • Moody National Bank Trust Division sold 2,324 ON Semiconductor shares in Q2 2026, an estimated $238K.
  • ON Semiconductor made up 0.05% of Moody National Bank Trust Division's portfolio in Q2 2026, its #322 holding.
  • Moody National Bank Trust Division first reported a position in ON Semiconductor in Q2 2022 and has held it in 17 quarters since.
  • Moody National Bank Trust Division's ON Semiconductor position peaked at $1.43M in Q3 2023.
  • 359 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.