US Bancorp’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 | $3.83M | Buy |
40,474
+3,541
| +10% | +$363K | ﹤0.01% | 696 |
|
|
2026
Q1 | $2.29M | Sell |
36,933
-230
| -0.6% | -$14.4K | ﹤0.01% | 831 |
|
|
2025
Q4 | $2.01M | Sell |
37,163
-1,127
| -3% | -$57.8K | ﹤0.01% | 884 |
|
|
2025
Q3 | $1.89M | Buy |
38,290
+338
| +0.9% | +$17.8K | ﹤0.01% | 896 |
|
|
2025
Q2 | $1.99M | Sell |
37,952
-8,435
| -18% | -$367K | ﹤0.01% | 858 |
|
|
2025
Q1 | $1.89M | Sell |
46,387
-37,306
| -45% | -$1.88M | ﹤0.01% | 868 |
|
|
2024
Q4 | $5.28M | Sell |
83,693
-30,459
| -27% | -$2.1M | 0.01% | 571 |
|
|
2024
Q3 | $8.29M | Sell |
114,152
-3,722
| -3% | -$271K | 0.01% | 473 |
|
|
2024
Q2 | $8.08M | Buy |
117,874
+13,284
| +13% | +$932K | 0.01% | 469 |
|
|
2024
Q1 | $7.69M | Buy |
104,590
+47,721
| +84% | +$3.65M | 0.01% | 482 |
|
|
2023
Q4 | $4.75M | Buy |
56,869
+2,166
| +4% | +$170K | 0.01% | 584 |
|
|
2023
Q3 | $5.08M | Buy |
54,703
+393
| +0.7% | +$38.2K | 0.01% | 542 |
|
|
2023
Q2 | $5.14M | Sell |
54,310
-9,553
| -15% | -$790K | 0.01% | 544 |
|
|
2023
Q1 | $5.26M | Sell |
63,863
-1,809
| -3% | -$137K | 0.01% | 540 |
|
|
2022
Q4 | $4.1M | Sell |
65,672
-3,326
| -5% | -$222K | 0.01% | 590 |
|
|
2022
Q3 | $4.3M | Sell |
68,998
-1,990
| -3% | -$128K | 0.01% | 552 |
|
|
2022
Q2 | $3.57M | Buy |
70,988
+20,848
| +42% | +$1.16M | 0.01% | 617 |
|
|
2022
Q1 | $3.14M | Sell |
50,140
-2,983
| -6% | -$182K | 0.01% | 706 |
|
|
2021
Q4 | $3.61M | Buy |
53,123
+1,055
| +2% | +$59.8K | 0.01% | 689 |
|
|
2021
Q3 | $2.38M | Sell |
52,068
-558
| -1% | -$23.8K | ﹤0.01% | 811 |
|
|
2021
Q2 | $2.02M | Sell |
52,626
-1,683
| -3% | -$66.1K | ﹤0.01% | 885 |
|
|
2021
Q1 | $2.26M | Sell |
54,309
-4,416
| -8% | -$170K | ﹤0.01% | 804 |
|
|
2020
Q4 | $1.92M | Sell |
58,725
-10,186
| -15% | -$284K | ﹤0.01% | 831 |
|
|
2020
Q3 | $1.5M | Sell |
68,911
-17,513
| -20% | -$372K | ﹤0.01% | 828 |
|
|
2020
Q2 | $1.71M | Sell |
86,424
-65,120
| -43% | -$1.06M | ﹤0.01% | 774 |
|
|
2020
Q1 | $1.89M | Sell |
151,544
-103,753
| -41% | -$2.03M | 0.01% | 685 |
|
|
2019
Q4 | $6.22M | Sell |
255,297
-1,973
| -0.8% | -$41.7K | 0.02% | 459 |
|
|
2019
Q3 | $4.94M | Sell |
257,270
-7,411
| -3% | -$143K | 0.01% | 506 |
|
|
2019
Q2 | $5.35M | Sell |
264,681
-17,766
| -6% | -$367K | 0.01% | 497 |
|
|
2019
Q1 | $5.81M | Sell |
282,447
-12,084
| -4% | -$249K | 0.02% | 458 |
|
|
2018
Q4 | $4.86M | Buy |
294,531
+430
| +0.1% | +$7.44K | 0.02% | 472 |
|
|
2018
Q3 | $5.42M | Sell |
294,101
-10,544
| -3% | -$225K | 0.02% | 484 |
|
|
2018
Q2 | $6.77M | Sell |
304,645
-17,972
| -6% | -$434K | 0.02% | 419 |
|
|
2018
Q1 | $7.89M | Sell |
322,617
-204,862
| -39% | -$4.94M | 0.02% | 398 |
|
|
2017
Q4 | $11M | Buy |
527,479
+15,489
| +3% | +$316K | 0.03% | 330 |
|
|
2017
Q3 | $9.46M | Buy |
511,990
+1,878
| +0.4% | +$30.2K | 0.03% | 363 |
|
|
2017
Q2 | $7.16M | Buy |
510,112
+4,520
| +0.9% | +$67.9K | 0.02% | 407 |
|
|
2017
Q1 | $7.83M | Sell |
505,592
-18,730
| -4% | -$272K | 0.03% | 384 |
|
|
2016
Q4 | $6.69M | Sell |
524,322
-1,804
| -0.3% | -$21.5K | 0.02% | 412 |
|
|
2016
Q3 | $6.48M | Buy |
526,126
+30,505
| +6% | +$316K | 0.02% | 406 |
|
|
2016
Q2 | $4.37M | Buy |
495,621
+35,651
| +8% | +$339K | 0.02% | 471 |
|
|
2016
Q1 | $4.41M | Buy |
459,970
+92,758
| +25% | +$794K | 0.02% | 467 |
|
|
2015
Q4 | $3.6M | Buy |
367,212
+41,878
| +13% | +$440K | 0.01% | 523 |
|
|
2015
Q3 | $3.06M | Buy |
325,334
+8,359
| +3% | +$84.9K | 0.01% | 574 |
|
|
2015
Q2 | $3.71M | Buy |
316,975
+83,859
| +36% | +$1.03M | 0.01% | 534 |
|
|
2015
Q1 | $2.82M | Buy |
233,116
+147,675
| +173% | +$1.69M | 0.01% | 617 |
|
|
2014
Q4 | $866K | Buy |
85,441
+11,596
| +16% | +$102K | ﹤0.01% | 1066 |
|
|
2014
Q3 | $660K | Buy |
73,845
+1,681
| +2% | +$15.5K | ﹤0.01% | 1167 |
|
|
2014
Q2 | $660K | Buy |
72,164
+8,576
| +13% | +$78.1K | ﹤0.01% | 1195 |
|
|
2014
Q1 | $599K | Buy |
63,588
+3,166
| +5% | +$28.4K | ﹤0.01% | 1231 |
|
|
2013
Q4 | $498K | Sell |
60,422
-11,090
| -16% | -$80.9K | ﹤0.01% | 1302 |
|
|
2013
Q3 | $523K | Buy |
71,512
+29,406
| +70% | +$226K | ﹤0.01% | 1214 |
|
|
2013
Q2 | $340K | Buy |
+42,106
| New | +$338K | ﹤0.01% | 1376 |
|
Other funds holding ON
JT
US Bancorp's ON Position: Q2 2026 in Review
US Bancorp increased its ON Semiconductor (ON) stake by 9.6% in Q2 2026, buying an estimated $363K and bringing the position to 40,474 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #696.
US Bancorp first reported a position in ON in Q2 2013 and has held it in 53 quarters since. The position peaked at $11M in Q4 2017. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- US Bancorp held 40,474 shares of ON Semiconductor worth $3.83M as of Q2 2026.
- US Bancorp bought 3,541 ON Semiconductor shares in Q2 2026, an estimated $363K.
- ON Semiconductor made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #696 holding.
- US Bancorp first reported a position in ON Semiconductor in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's ON Semiconductor position peaked at $11M in Q4 2017.
- 993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.