Position in ON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,524,986
+$10,545,218 QoQ
Shares Held
143,061
+248.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#184
of 993 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026AGF MANAGEMENT LTD holds $3,247,496,303 across 14 Semiconductors names. ON ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,278,210 | $1,056,117,037 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,013,047 | $588,489,132 | |
| 3 | AVGO |
Broadcom Inc.
|
1,377,728 | $520,436,751 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
624,253 | $298,124,505 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
924,243 | $275,322,747 | |
| 6 | MU |
Micron Technology Inc
|
229,835 | $265,296,242 | |
| 7 | STM |
STMicroelectronics N.V.
|
1,506,374 | $112,812,348 | |
| 8 | ADI |
Analog Devices Inc
|
273,122 | $108,475,863 |
All Filings in ON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,524,986 | 143,061 | Shares | Sole | 2026-08-10 | |
| 2024-09-30 | $2,979,768 | 41,038 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,778,879 | 40,538 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,597,123 | 35,311 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $70,147,992 | 839,794 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $153,209,206 | 1,648,297 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $158,057,461 | 1,671,151 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $122,909,687 | 1,493,072 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $85,925,340 | 1,377,671 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||