UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in ON — On Semiconductor Corp
CIK 1019231
AUSTIN, TX
Position in ON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$64,948
New position
Shares Held
687
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#783
of 993 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Semiconductors
Technology · as of Jun 30, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $106,587,929 across 14 Semiconductors names. ON ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
251,765 | $50,375,658 | |
| 2 | AVGO |
Broadcom Inc.
|
47,469 | $17,931,414 | |
| 3 | TXN |
Texas Instruments Inc
|
53,973 | $16,087,732 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
16,664 | $7,958,226 | |
| 5 | INTC |
Intel Corp
|
35,773 | $4,994,983 | |
| 6 | ADI |
Analog Devices Inc
|
10,434 | $4,144,071 | |
| 7 | STM |
STMicroelectronics N.V.
|
26,052 | $1,951,034 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
2,369 | $1,376,175 |
All Filings in ON
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,948 | 687 | Shares | Sole | 2026-08-03 | |
| No filing history on record for this holder in this stock. | ||||||