Skandinaviska Enskilda Banken (SEB)’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
Q1 | $531K | Sell |
8,566
-120,994
| -93% | -$7.59M | 0.01% | 114 |
|
|
2025
Q4 | $7.01M | Sell |
129,560
-27,608
| -18% | -$1.42M | 0.03% | 350 |
|
|
2025
Q3 | $7.75M | Sell |
157,168
-49,840
| -24% | -$2.62M | 0.03% | 329 |
|
|
2025
Q2 | $10.8M | Buy |
207,008
+62,362
| +43% | +$2.71M | 0.05% | 280 |
|
|
2025
Q1 | $5.89M | Sell |
144,646
-19,217
| -12% | -$967K | 0.03% | 383 |
|
|
2024
Q4 | $10.4M | Buy |
163,863
+26,205
| +19% | +$1.81M | 0.05% | 277 |
|
|
2024
Q3 | $10M | Buy |
137,658
+11,605
| +9% | +$845K | 0.05% | 274 |
|
|
2024
Q2 | $8.64M | Buy |
126,053
+5,186
| +4% | +$364K | 0.04% | 282 |
|
|
2024
Q1 | $8.89M | Sell |
120,867
-7,247
| -6% | -$555K | 0.04% | 296 |
|
|
2023
Q4 | $10.7M | Sell |
128,114
-332,473
| -72% | -$26.1M | 0.06% | 248 |
|
|
2023
Q3 | $42.8M | Buy |
460,587
+5,500
| +1% | +$534K | 0.28% | 71 |
|
|
2023
Q2 | $43M | Sell |
455,087
-5,105
| -1% | -$422K | 0.28% | 72 |
|
|
2023
Q1 | $37.9M | Sell |
460,192
-271,158
| -37% | -$20.6M | 0.26% | 86 |
|
|
2022
Q4 | $45.6M | Buy |
731,350
+147,609
| +25% | +$9.85M | 0.34% | 73 |
|
|
2022
Q3 | $36.4M | Buy |
583,741
+146,777
| +34% | +$9.45M | 0.28% | 79 |
|
|
2022
Q2 | $22M | Buy |
436,964
+305,597
| +233% | +$17M | 0.16% | 128 |
|
|
2022
Q1 | $8.22M | Buy |
131,367
+50,182
| +62% | +$3.06M | 0.05% | 309 |
|
|
2021
Q4 | $5.49M | Buy |
81,185
+10,148
| +14% | +$575K | 0.03% | 396 |
|
|
2021
Q3 | $3.25M | Buy |
71,037
+96
| +0.1% | +$4.1K | 0.02% | 520 |
|
|
2021
Q2 | $2.72M | Buy |
70,941
+2,897
| +4% | +$114K | 0.02% | 585 |
|
|
2021
Q1 | $2.83M | Sell |
68,044
-224
| -0.3% | -$8.6K | 0.02% | 552 |
|
|
2020
Q4 | $2.23M | Sell |
68,268
-141
| -0.2% | -$3.93K | 0.02% | 614 |
|
|
2020
Q3 | $1.48M | Buy |
68,409
+9,809
| +17% | +$208K | 0.01% | 656 |
|
|
2020
Q2 | $1.16M | Buy |
58,600
+1,600
| +3% | +$26.1K | 0.01% | 702 |
|
|
2020
Q1 | $709K | Sell |
57,000
-600
| -1% | -$11.7K | 0.01% | 705 |
|
|
2019
Q4 | $1.4M | Sell |
57,600
-5,010
| -8% | -$106K | 0.01% | 648 |
|
|
2019
Q3 | $1.2M | Buy |
62,610
+2,800
| +5% | +$53.8K | 0.01% | 655 |
|
|
2019
Q2 | $1.21M | Buy |
59,810
+1,158
| +2% | +$23.9K | 0.01% | 615 |
|
|
2019
Q1 | $1.21M | Buy |
58,652
+32,430
| +124% | +$669K | 0.01% | 568 |
|
|
2018
Q4 | $433K | Buy |
26,222
+10,222
| +64% | +$177K | ﹤0.01% | 735 |
|
|
2018
Q3 | $295K | Hold |
16,000
| – | – | ﹤0.01% | 755 |
|
|
2018
Q2 | $356K | Buy |
+16,000
| New | +$387K | ﹤0.01% | 683 |
|
Other funds holding ON
VCM
VPM
SPC
Skandinaviska Enskilda Banken (SEB)'s ON Position: Q1 2026 in Review
Skandinaviska Enskilda Banken (SEB) reduced its ON Semiconductor (ON) stake by 93% in Q1 2026, selling an estimated $7.59M and leaving 8,566 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #114.
Skandinaviska Enskilda Banken (SEB) first reported a position in ON in Q2 2018 and has held it in 32 quarters since. The position peaked at $45.6M in Q4 2022. 828 funds tracked by Wall St. Rank hold ON as of Q1 2026.
- Skandinaviska Enskilda Banken (SEB) held 8,566 shares of ON Semiconductor worth $531K as of Q1 2026.
- Skandinaviska Enskilda Banken (SEB) sold 120,994 ON Semiconductor shares in Q1 2026, an estimated $7.59M.
- ON Semiconductor made up 0.01% of Skandinaviska Enskilda Banken (SEB)'s portfolio in Q1 2026, its #114 holding.
- Skandinaviska Enskilda Banken (SEB) first reported a position in ON Semiconductor in Q2 2018 and has held it in 32 quarters since.
- Skandinaviska Enskilda Banken (SEB)'s ON Semiconductor position peaked at $45.6M in Q4 2022.
- 828 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.
Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2026, filed 15 May 2026.