Simmons Bank’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.41M Sell
46,606
-3,309
-7% -$339K 0.25% 90
2026
Q1
$3.09M Buy
49,915
+3,693
+8% +$232K 0.21% 115
2025
Q4
$2.5M Buy
46,222
+983
+2% +$50.4K 0.17% 130
2025
Q3
$2.23M Buy
45,239
+1,772
+4% +$93.3K 0.15% 135
2025
Q2
$2.28M Buy
43,467
+4,110
+10% +$179K 0.16% 130
2025
Q1
$1.6M Buy
39,357
+18,529
+89% +$933K 0.12% 150
2024
Q4
$1.31M Buy
20,828
+310
+2% +$21.4K 0.1% 163
2024
Q3
$1.49M Buy
20,518
+1,379
+7% +$100K 0.11% 156
2024
Q2
$1.31M Buy
19,139
+3,808
+25% +$267K 0.1% 165
2024
Q1
$1.13M Buy
15,331
+4,766
+45% +$365K 0.08% 178
2023
Q4
$882K Buy
+10,565
New +$830K 0.07% 190

Other funds holding ON

Simmons Bank's ON Position: Q2 2026 in Review

Simmons Bank reduced its ON Semiconductor (ON) stake by 6.6% in Q2 2026, selling an estimated $339K and leaving 46,606 shares worth $4.41M. The position accounts for 0.25% of the portfolio, ranked #90.

Simmons Bank first reported a position in ON in Q4 2023 and has held it in 11 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Simmons Bank held 46,606 shares of ON Semiconductor worth $4.41M as of Q2 2026.
  • Simmons Bank sold 3,309 ON Semiconductor shares in Q2 2026, an estimated $339K.
  • ON Semiconductor made up 0.25% of Simmons Bank's portfolio in Q2 2026, its #90 holding.
  • Simmons Bank first reported a position in ON Semiconductor in Q4 2023 and has held it in 11 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Simmons Bank's 13F filing for Q2 2026, filed 31 Jul 2026.