Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,692,524
+$15,634,313 QoQ
Shares Held
419,849
+8.1% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#97
of 993 holders
Holding Since
Mar 2020
26 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, 2026NATIXIS ADVISORS, LLC holds $11,082,299,040 across 33 Semiconductors names. ON ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
21,546,621 | $4,311,263,394 | |
| 2 | AVGO |
Broadcom Inc.
|
4,094,884 | $1,546,842,431 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,486,724 | $1,187,584,779 | |
| 4 | MU |
Micron Technology Inc
|
956,863 | $1,104,497,392 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,554,391 | $902,961,275 | |
| 6 | INTC |
Intel Corp
|
3,381,885 | $472,212,602 | |
| 7 | ADI |
Analog Devices Inc
|
980,805 | $389,546,321 | |
| 8 | TXN |
Texas Instruments Inc
|
1,050,677 | $313,175,293 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,692,524 | 419,849 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,058,211 | 388,537 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,403,798 | 339,867 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,817,289 | 239,653 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,074,058 | 230,377 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,746,160 | 141,218 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $49,271,304 | 781,464 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $98,169,082 | 1,352,005 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $91,415,194 | 1,333,555 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $86,288,344 | 1,173,193 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $26,805,946 | 320,914 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $36,659,108 | 394,396 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $35,340,006 | 373,652 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $30,786,939 | 373,991 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $31,254,168 | 501,109 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $33,367,928 | 535,343 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $23,058,078 | 458,320 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $28,931,954 | 462,098 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $26,506,051 | 390,254 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $23,246,079 | 507,889 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $17,500,812 | 457,179 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $58,765,345 | 1,412,289 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $61,053,133 | 1,865,357 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $36,069,124 | 1,662,938 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $30,288,071 | 1,528,157 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $15,601,812 | 1,254,165 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||