Westpac Banking Corp’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 | $165K | Sell |
1,742
-524
| -23% | -$53.7K | 0.01% | 391 |
|
|
2026
Q1 | $140K | Hold |
2,266
| – | – | 0.01% | 399 |
|
|
2025
Q4 | $123K | Sell |
2,266
-978
| -30% | -$50.2K | 0.01% | 399 |
|
|
2025
Q3 | $160K | Hold |
3,244
| – | – | 0.01% | 370 |
|
|
2025
Q2 | $170K | Hold |
3,244
| – | – | 0.01% | 364 |
|
|
2025
Q1 | $132K | Hold |
3,244
| – | – | 0.01% | 378 |
|
|
2024
Q4 | $205K | Sell |
3,244
-1,735
| -35% | -$120K | 0.01% | 362 |
|
|
2024
Q3 | $362K | Buy |
4,979
+1,735
| +53% | +$126K | 0.02% | 311 |
|
|
2024
Q2 | $222K | Sell |
3,244
-1,189
| -27% | -$83.4K | 0.02% | 319 |
|
|
2024
Q1 | $326K | Buy |
4,433
+2,640
| +147% | +$202K | 0.02% | 296 |
|
|
2023
Q4 | $150K | Sell |
1,793
-248
| -12% | -$19.5K | 0.01% | 367 |
|
|
2023
Q3 | $190K | Sell |
2,041
-510
| -20% | -$49.5K | 0.01% | 380 |
|
|
2023
Q2 | $241K | Sell |
2,551
-52,314
| -95% | -$4.33M | 0.02% | 354 |
|
|
2023
Q1 | $4.52M | Hold |
54,865
| – | – | 0.06% | 359 |
|
|
2022
Q4 | $3.42M | Buy |
54,865
+3,701
| +7% | +$247K | 0.05% | 403 |
|
|
2022
Q3 | $3.19M | Sell |
51,164
-4,871
| -9% | -$314K | 0.05% | 413 |
|
|
2022
Q2 | $2.82M | Buy |
56,035
+10,019
| +22% | +$558K | 0.04% | 473 |
|
|
2022
Q1 | $2.88M | Buy |
46,016
+18,090
| +65% | +$1.1M | 0.03% | 497 |
|
|
2021
Q4 | $1.9M | Hold |
27,926
| – | – | 0.02% | 580 |
|
|
2021
Q3 | $1.28M | Hold |
27,926
| – | – | 0.01% | 678 |
|
|
2021
Q2 | $1.07M | Hold |
27,926
| – | – | 0.01% | 739 |
|
|
2021
Q1 | $1.16M | Hold |
27,926
| – | – | 0.01% | 672 |
|
|
2020
Q4 | $914K | Hold |
27,926
| – | – | 0.01% | 742 |
|
|
2020
Q3 | $606K | Hold |
27,926
| – | – | 0.01% | 764 |
|
|
2020
Q2 | $553K | Hold |
27,926
| – | – | 0.01% | 753 |
|
|
2020
Q1 | $347K | Hold |
27,926
| – | – | 0.01% | 767 |
|
|
2019
Q4 | $681K | Hold |
27,926
| – | – | 0.01% | 762 |
|
|
2019
Q3 | $536K | Hold |
27,926
| – | – | 0.01% | 775 |
|
|
2019
Q2 | $564K | Hold |
27,926
| – | – | 0.01% | 651 |
|
|
2019
Q1 | $574K | Hold |
27,926
| – | – | 0.01% | 628 |
|
|
2018
Q4 | $461K | Hold |
27,926
| – | – | 0.01% | 721 |
|
|
2018
Q3 | $515K | Hold |
27,926
| – | – | 0.01% | 649 |
|
|
2018
Q2 | $621K | Buy |
+27,926
| New | +$675K | 0.01% | 595 |
|
Other funds holding ON
JT
Westpac Banking Corp's ON Position: Q2 2026 in Review
Westpac Banking Corp reduced its ON Semiconductor (ON) stake by 23% in Q2 2026, selling an estimated $53.7K and leaving 1,742 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #391.
Westpac Banking Corp first reported a position in ON in Q2 2018 and has held it in 33 quarters since. The position peaked at $4.52M in Q1 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- Westpac Banking Corp held 1,742 shares of ON Semiconductor worth $165K as of Q2 2026.
- Westpac Banking Corp sold 524 ON Semiconductor shares in Q2 2026, an estimated $53.7K.
- ON Semiconductor made up 0.01% of Westpac Banking Corp's portfolio in Q2 2026, its #391 holding.
- Westpac Banking Corp first reported a position in ON Semiconductor in Q2 2018 and has held it in 33 quarters since.
- Westpac Banking Corp's ON Semiconductor position peaked at $4.52M in Q1 2023.
- 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on Westpac Banking Corp's 13F filing for Q2 2026, filed 12 Aug 2026.