Toronto Dominion 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
$22.2M Buy
234,380
+111,010
+90% +$11.4M 0.03% 466
2026
Q1
$7.64M Sell
123,370
-18,979
-13% -$1.19M 0.01% 715
2025
Q4
$7.71M Sell
142,349
-30,071
-17% -$1.54M 0.01% 710
2025
Q3
$8.5M Sell
172,420
-349,499
-67% -$18.4M 0.01% 660
2025
Q2
$27.4M Buy
521,919
+342,441
+191% +$14.9M 0.05% 320
2025
Q1
$7.3M Buy
179,478
+21,028
+13% +$1.06M 0.01% 588
2024
Q4
$9.99M Sell
158,450
-9,378
-6% -$646K 0.02% 533
2024
Q3
$12.2M Sell
167,828
-73,566
-30% -$5.36M 0.02% 419
2024
Q2
$16.5M Buy
241,394
+90,293
+60% +$6.33M 0.03% 356
2024
Q1
$11.1M Sell
151,101
-15,078
-9% -$1.15M 0.02% 463
2023
Q4
$13.9M Sell
166,179
-45,950
-22% -$3.61M 0.02% 467
2023
Q3
$19.7M Sell
212,129
-63,692
-23% -$6.19M 0.03% 339
2023
Q2
$26.1M Buy
275,821
+39,937
+17% +$3.3M 0.04% 303
2023
Q1
$19.4M Sell
235,884
-6,450
-3% -$490K 0.03% 337
2022
Q4
$15.1M Buy
242,334
+4,047
+2% +$270K 0.02% 404
2022
Q3
$14.8M Sell
238,287
-42,651
-15% -$2.75M 0.03% 373
2022
Q2
$14.1M Buy
280,938
+188,676
+205% +$10.5M 0.03% 335
2022
Q1
$5.78M Buy
92,262
+7,365
+9% +$449K 0.01% 577
2021
Q4
$5.77M Buy
84,897
+24,588
+41% +$1.39M 0.01% 618
2021
Q3
$2.76M Buy
60,309
+1,390
+2% +$59.4K ﹤0.01% 694
2021
Q2
$2.26M Buy
58,919
+3,347
+6% +$131K ﹤0.01% 725
2021
Q1
$2.31M Sell
55,572
-21,776
-28% -$836K ﹤0.01% 709
2020
Q4
$2.53M Buy
77,348
+8,733
+13% +$244K ﹤0.01% 747
2020
Q3
$1.49M Buy
68,615
+6,038
+10% +$128K ﹤0.01% 785
2020
Q2
$1.24M Buy
62,577
+6,536
+12% +$107K ﹤0.01% 792
2020
Q1
$697K Sell
56,041
-15,824
-22% -$310K ﹤0.01% 816
2019
Q4
$1.75M Buy
71,865
+5,597
+8% +$118K ﹤0.01% 781
2019
Q3
$1.27M Buy
66,268
+2,315
+4% +$44.5K ﹤0.01% 923
2019
Q2
$1.29M Sell
63,953
-11,839
-16% -$245K ﹤0.01% 914
2019
Q1
$1.56M Buy
75,792
+18,392
+32% +$379K ﹤0.01% 883
2018
Q4
$947K Buy
57,400
+10,952
+24% +$189K ﹤0.01% 900
2018
Q3
$856K Buy
46,448
+3,513
+8% +$75.1K ﹤0.01% 906
2018
Q2
$954K Buy
+42,935
New +$1.04M ﹤0.01% 920

Other funds holding ON

Toronto Dominion Bank's ON Position: Q2 2026 in Review

Toronto Dominion Bank increased its ON Semiconductor (ON) stake by 90% in Q2 2026, buying an estimated $11.4M and bringing the position to 234,380 shares worth $22.2M. The position accounts for 0.03% of the portfolio, ranked #466.

Toronto Dominion Bank first reported a position in ON in Q2 2018 and has held it in 33 quarters since. The position peaked at $27.4M in Q2 2025. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Toronto Dominion Bank held 234,380 shares of ON Semiconductor worth $22.2M as of Q2 2026.
  • Toronto Dominion Bank bought 111,010 ON Semiconductor shares in Q2 2026, an estimated $11.4M.
  • ON Semiconductor made up 0.03% of Toronto Dominion Bank's portfolio in Q2 2026, its #466 holding.
  • Toronto Dominion Bank first reported a position in ON Semiconductor in Q2 2018 and has held it in 33 quarters since.
  • Toronto Dominion Bank's ON Semiconductor position peaked at $27.4M in Q2 2025.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Toronto Dominion Bank's 13F filing for Q2 2026, filed 14 Aug 2026.