KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Position in ON — On Semiconductor Corp

CIK 1021223 LOS ANGELES, CA

Position in ON

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,348,991

+$736,665 QoQ

Shares Held

14,269

+44.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#452

of 993 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Technology · as of Jun 30, 2026

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $754,627,740 across 22 Semiconductors names. ON ranks #15 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPWR	Monolithic Power Systems, Inc.	206,130	$284,945,865
2	NVDA	Nvidia Corp	895,334	$179,147,379
3	ARM	Arm Holdings PLC /Uk	220,321	$78,119,216
4	MRVL	Marvell Technology, Inc.	261,399	$77,868,148
5	AVGO	Broadcom Inc.	152,468	$57,594,786
6	ADI	Analog Devices Inc	61,304	$24,348,109
7	TXN	Texas Instruments Inc	40,926	$12,198,812
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	19,147	$9,144,032

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,348,991	14,269	+44.3%	Shares	Sole	2026-08-13
2026-03-31	$612,326	9,889	+35.2%	Shares	Sole	2026-05-14
2025-12-31	$396,053	7,314	+57.4%	Shares	Sole	2026-02-13
2025-09-30	$229,143	4,647	-21.3%	Shares	Sole	2025-11-13
2025-06-30	$309,638	5,908	+11.8%	Shares	Sole	2025-08-13
2025-03-31	$215,046	5,285	+400.5%	Shares	Sole	2025-05-14
2024-12-31	$66,580	1,056	+3005.9%	Shares	Sole	2025-02-21
2024-09-30	$2,468	34	0.0%	Shares	Sole	2024-11-13
2024-06-30	$2,330	34	0.0%	Shares	Sole	2024-08-13
2024-03-31	$2,500	34	-38.2%	Shares	Sole	2024-05-14
2023-12-31	$4,594	55	+14.6%	Shares	Sole	2024-02-13
2023-09-30	$4,461	48	0.0%	Shares	Sole	2023-11-13
2023-06-30	$4,539	48	+128.6%	Shares	Sole	2023-08-11
2023-03-31	$1,728	21	—	Shares	Sole	2023-05-16
No filing history on record for this holder in this stock.