UMB Bank’s ON Semiconductor ON Stock Holding History

UMB Bank’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	$384K	Sell	4,061 -1,204	-23%	-$123K	﹤0.01%	552
2026 Q1	$326K	Sell	5,265 -33	-0.6%	-$2.07K	﹤0.01%	573
2025 Q4	$287K	Sell	5,298 -36	-0.7%	-$1.85K	﹤0.01%	587
2025 Q3	$263K	Buy	5,334 +211	+4%	+$11.1K	﹤0.01%	551
2025 Q2	$268K	Buy	5,123 +1,110	+28%	+$48.3K	﹤0.01%	530
2025 Q1	$163K	Buy	4,013 +73	+2%	+$3.67K	﹤0.01%	607
2024 Q4	$248K	Sell	3,940 -67	-2%	-$4.62K	﹤0.01%	525
2024 Q3	$291K	Sell	4,007 -2,048	-34%	-$149K	﹤0.01%	507
2024 Q2	$415K	Sell	6,055 -12,014	-66%	-$843K	0.01%	419
2024 Q1	$1.33M	Sell	18,069 -1,651	-8%	-$126K	0.02%	292
2023 Q4	$1.65M	Sell	19,720 -139,892	-88%	-$11M	0.02%	271
2023 Q3	$14.8M	Sell	159,612 -68,480	-30%	-$6.65M	0.24%	90
2023 Q2	$21.6M	Sell	228,092 -2,434	-1%	-$201K	0.33%	72
2023 Q1	$19M	Sell	230,526 -46,673	-17%	-$3.55M	0.3%	79
2022 Q4	$17.3M	Buy	277,199 +3,985	+1%	+$266K	0.27%	86
2022 Q3	$17M	Buy	273,214 +262,617	+2,478%	+$16.9M	0.29%	83
2022 Q2	$533K	Buy	10,597 +4,459	+73%	+$248K	0.01%	459
2022 Q1	$384K	Buy	6,138 +268	+5%	+$16.3K	0.01%	521
2021 Q4	$398K	Buy	+5,870	New	+$333K	0.01%	515

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

UMB Bank's ON Position: Q2 2026 in Review

UMB Bank reduced its ON Semiconductor (ON) stake by 23% in Q2 2026, selling an estimated $123K and leaving 4,061 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

UMB Bank first reported a position in ON in Q4 2021 and has held it in 19 quarters since. The position peaked at $21.6M in Q2 2023. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

UMB Bank held 4,061 shares of ON Semiconductor worth $384K as of Q2 2026.
UMB Bank sold 1,204 ON Semiconductor shares in Q2 2026, an estimated $123K.
ON Semiconductor made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #552 holding.
UMB Bank first reported a position in ON Semiconductor in Q4 2021 and has held it in 19 quarters since.
UMB Bank's ON Semiconductor position peaked at $21.6M in Q2 2023.
996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.