Raiffeisen Bank International’s ON Semiconductor ON Stock Holding History

Raiffeisen Bank International’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	$13.7M	Buy	154,196 +3,940	+3%	+$404K	0.16%	125
2026 Q1	$8.36M	Sell	150,256 -17,550	-10%	-$1.1M	0.12%	148
2025 Q4	$9.1M	Sell	167,806 -2,155	-1%	-$111K	0.12%	141
2025 Q3	$8.46M	Buy	169,961 +9,043	+6%	+$476K	0.11%	145
2025 Q2	$8.65M	Sell	160,918 -675	-0.4%	-$29.3K	0.13%	135
2025 Q1	$6.62M	Buy	161,593 +9,265	+6%	+$466K	0.11%	143
2024 Q4	$9.67M	Buy	+152,328	New	+$10.5M	0.15%	117

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Raiffeisen Bank International's ON Position: Q2 2026 in Review

Raiffeisen Bank International increased its ON Semiconductor (ON) stake by 2.6% in Q2 2026, buying an estimated $404K and bringing the position to 154,196 shares worth $13.7M. The position accounts for 0.16% of the portfolio, ranked #125.

Raiffeisen Bank International first reported a position in ON in Q4 2024 and has held it in 7 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Raiffeisen Bank International held 154,196 shares of ON Semiconductor worth $13.7M as of Q2 2026.
Raiffeisen Bank International bought 3,940 ON Semiconductor shares in Q2 2026, an estimated $404K.
ON Semiconductor made up 0.16% of Raiffeisen Bank International's portfolio in Q2 2026, its #125 holding.
Raiffeisen Bank International first reported a position in ON Semiconductor in Q4 2024 and has held it in 7 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Raiffeisen Bank International's 13F filing for Q2 2026, filed 3 Aug 2026.