National Bank of Canada
ON icon

National Bank of Canada’s ON Semiconductor ON Stock Holding History

National Bank of Canada’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 		$16.5M Buy
265,906
+59,130
+29% +$3.71M 0.01% 541
2025
Q4 		$11.2M Sell
206,776
-101,486
-33% -$5.21M 0.01% 698
2025
Q3 		$15.2M Sell
308,262
-261,869
-46% -$13.8M 0.02% 583
2025
Q2 		$29.9M Buy
570,131
+369,010
+183% +$16M 0.03% 434
2025
Q1 		$8.18M Sell
201,121
-474,471
-70% -$23.9M 0.01% 768
2024
Q4 		$42.6M Buy
675,592
+369,155
+120% +$25.4M 0.05% 350
2024
Q3 		$22.3M Buy
306,437
+148,620
+94% +$10.8M 0.03% 462
2024
Q2 		$10.9M Sell
157,817
-183,620
-54% -$12.9M 0.01% 540
2024
Q1 		$24.1M Sell
341,437
-81,534
-19% -$6.24M 0.04% 360
2023
Q4 		$34.2M Buy
422,971
+196,875
+87% +$15.5M 0.05% 305
2023
Q3 		$20.9M Sell
226,096
-16,225
-7% -$1.58M 0.03% 401
2023
Q2 		$23.2M Buy
242,321
+132,681
+121% +$11M 0.04% 324
2023
Q1 		$8.99M Buy
109,640
+42,801
+64% +$3.25M 0.02% 450
2022
Q4 		$4.17M Buy
66,839
+22,108
+49% +$1.47M 0.01% 662
2022
Q3 		$2.79M Buy
44,731
+14,436
+48% +$930K 0.02% 694
2022
Q2 		$1.43M Sell
30,295
-12,374
-29% -$689K 0.01% 898
2022
Q1 		$2.47M Sell
42,669
-173,226
-80% -$10.6M 0.01% 821
2021
Q4 		$14.7M Buy
+215,895
New +$12.2M 0.05% 302

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

National Bank of Canada's ON Position: Q1 2026 in Review

National Bank of Canada increased its ON Semiconductor (ON) stake by 29% in Q1 2026, buying an estimated $3.71M and bringing the position to 265,906 shares worth $16.5M. The position accounts for 0.01% of the portfolio, ranked #541.

National Bank of Canada first reported a position in ON in Q4 2021 and has held it in 18 quarters since. The position peaked at $42.6M in Q4 2024. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • National Bank of Canada held 265,906 shares of ON Semiconductor worth $16.5M as of Q1 2026.
  • National Bank of Canada bought 59,130 ON Semiconductor shares in Q1 2026, an estimated $3.71M.
  • ON Semiconductor made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #541 holding.
  • National Bank of Canada first reported a position in ON Semiconductor in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's ON Semiconductor position peaked at $42.6M in Q4 2024.
  • 827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.