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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,690
Closed -$8.86M 3114
2025
Q2
$8.86M Buy
+1,690
New +$73.5K 0.01% 815
2025
Q1
Sell
-4,135
Closed -$26.1M 3070
2024
Q4
$26.1M Buy
+4,135
New +$285K 0.03% 493

Other funds holding ON

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. 829 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.
  • 829 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.