Vontobel Holding
ON icon

Vontobel Holding’s ON Semiconductor ON Stock Holding History

Vontobel Holding’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
Q1 		$2.14M Sell
34,557
-9,766
-22% -$613K 0.01% 516
2025
Q4 		$2.4M Sell
44,323
-11,199
-20% -$574K 0.01% 534
2025
Q3 		$2.74M Sell
55,522
-2,773
-5% -$146K 0.01% 492
2025
Q2 		$3.06M Sell
58,295
-101,569
-64% -$4.42M 0.01% 450
2025
Q1 		$6.5M Buy
159,864
+49,037
+44% +$2.47M 0.02% 271
2024
Q4 		$6.99M Buy
110,827
+15,441
+16% +$1.06M 0.02% 269
2024
Q3 		$6.93M Sell
95,386
-3,945
-4% -$287K 0.02% 270
2024
Q2 		$6.81M Buy
99,331
+10,172
+11% +$714K 0.02% 263
2024
Q1 		$6.56M Sell
89,159
-257
-0.3% -$19.7K 0.05% 266
2023
Q4 		$7.47M Buy
89,416
+4,160
+5% +$327K 0.06% 239
2023
Q3 		$7.92M Buy
85,256
+33,683
+65% +$3.27M 0.07% 224
2023
Q2 		$4.88M Sell
51,573
-184
-0.4% -$15.2K 0.04% 304
2023
Q1 		$4.26M Sell
51,757
-18,580
-26% -$1.41M 0.04% 308
2022
Q4 		$4.24M Sell
70,337
-19,367
-22% -$1.29M 0.04% 302
2022
Q3 		$5.65M Buy
89,704
+6,654
+8% +$428K 0.07% 250
2022
Q2 		$4.25M Sell
83,050
-545
-0.7% -$30.4K 0.05% 268
2022
Q1 		$5.39M Sell
83,595
-17,050
-17% -$1.04M 0.05% 276
2021
Q4 		$6.8M Sell
100,645
-15,617
-13% -$885K 0.06% 231
2021
Q3 		$5.32M Buy
116,262
+15,003
+15% +$641K 0.05% 256
2021
Q2 		$3.92M Buy
101,259
+23,011
+29% +$903K 0.03% 309
2021
Q1 		$3.25M Buy
78,248
+59,606
+320% +$2.29M 0.02% 319
2020
Q4 		$742K Buy
+18,642
New +$520K ﹤0.01% 580

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vontobel Holding's ON Position: Q1 2026 in Review

Vontobel Holding reduced its ON Semiconductor (ON) stake by 22% in Q1 2026, selling an estimated $613K and leaving 34,557 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #516.

Vontobel Holding first reported a position in ON in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.92M in Q3 2023. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Vontobel Holding held 34,557 shares of ON Semiconductor worth $2.14M as of Q1 2026.
  • Vontobel Holding sold 9,766 ON Semiconductor shares in Q1 2026, an estimated $613K.
  • ON Semiconductor made up 0.01% of Vontobel Holding's portfolio in Q1 2026, its #516 holding.
  • Vontobel Holding first reported a position in ON Semiconductor in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's ON Semiconductor position peaked at $7.92M in Q3 2023.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.