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Scotia Capital’s ON Semiconductor ON Stock Holding History

Scotia Capital’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 		$9.97M Buy
105,473
+34,313
+48% +$3.52M 0.04% 221
2026
Q1 		$4.41M Buy
71,160
+13,712
+24% +$861K 0.02% 309
2025
Q4 		$3.11M Buy
57,448
+1,389
+2% +$71.3K 0.01% 380
2025
Q3 		$2.76M Buy
56,059
+769
+1% +$40.5K 0.01% 398
2025
Q2 		$2.9M Buy
55,290
+1,350
+3% +$58.7K 0.01% 367
2025
Q1 		$2.19M Buy
53,940
+1,536
+3% +$77.3K 0.01% 390
2024
Q4 		$3.3M Buy
52,404
+3,151
+6% +$217K 0.02% 335
2024
Q3 		$3.58M Buy
49,253
+16,055
+48% +$1.17M 0.02% 319
2024
Q2 		$2.28M Buy
33,198
+1,348
+4% +$94.6K 0.01% 358
2024
Q1 		$2.34M Buy
31,850
+767
+2% +$58.7K 0.01% 355
2023
Q4 		$2.6M Buy
+31,083
New +$2.44M 0.02% 320
2020
Q1 		– Sell
-8,800
Closed -$215K – 722
2019
Q4 		$215K Buy
+8,800
New +$186K ﹤0.01% 683

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Scotia Capital's ON Position: Q2 2026 in Review

Scotia Capital increased its ON Semiconductor (ON) stake by 48% in Q2 2026, buying an estimated $3.52M and bringing the position to 105,473 shares worth $9.97M. The position accounts for 0.04% of the portfolio, ranked #221.

Scotia Capital first reported a position in ON in Q4 2019 and has held it in 12 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Scotia Capital held 105,473 shares of ON Semiconductor worth $9.97M as of Q2 2026.
  • Scotia Capital bought 34,313 ON Semiconductor shares in Q2 2026, an estimated $3.52M.
  • ON Semiconductor made up 0.04% of Scotia Capital's portfolio in Q2 2026, its #221 holding.
  • Scotia Capital first reported a position in ON Semiconductor in Q4 2019 and has held it in 12 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.