Zions Bancorporation, National Association’s ON Semiconductor ON Stock Holding History

Zions Bancorporation, National Association’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	$76.9K	Sell	813 -204	-20%	-$20.9K	﹤0.01%	469
2026 Q1	$63K	Sell	1,017 -1,497	-60%	-$94K	﹤0.01%	487
2025 Q4	$136K	Buy	2,514 +766	+44%	+$39.3K	0.01%	486
2025 Q3	$86.2K	Buy	1,748 +589	+51%	+$31K	﹤0.01%	476
2025 Q2	$60.7K	Buy	1,159 +712	+159%	+$31K	﹤0.01%	484
2025 Q1	$18.2K	Buy	+447	New	+$22.5K	﹤0.01%	646

Other funds holding ON

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Zions Bancorporation, National Association's ON Position: Q2 2026 in Review

Zions Bancorporation, National Association reduced its ON Semiconductor (ON) stake by 20% in Q2 2026, selling an estimated $20.9K and leaving 813 shares worth $76.9K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Zions Bancorporation, National Association first reported a position in ON in Q1 2025 and has held it in 6 quarters since. The position peaked at $136K in Q4 2025. 387 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Zions Bancorporation, National Association held 813 shares of ON Semiconductor worth $76.9K as of Q2 2026.
Zions Bancorporation, National Association sold 204 ON Semiconductor shares in Q2 2026, an estimated $20.9K.
ON Semiconductor made up ﹤0.01% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #469 holding.
Zions Bancorporation, National Association first reported a position in ON Semiconductor in Q1 2025 and has held it in 6 quarters since.
Zions Bancorporation, National Association's ON Semiconductor position peaked at $136K in Q4 2025.
387 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.