Position in ON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,762,061
+$2,864,615 QoQ
Shares Held
92,681
-2.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#223
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, 2026CIBC Asset Management Inc holds $4,309,809,003 across 33 Semiconductors names. ON ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,241,539 | $1,649,049,538 | |
| 2 | AVGO |
Broadcom Inc.
|
1,713,676 | $647,341,109 | |
| 3 | MU |
Micron Technology Inc
|
536,729 | $619,540,917 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
781,657 | $454,072,367 | |
| 5 | INTC |
Intel Corp
|
2,280,175 | $318,380,835 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
434,434 | $129,413,544 | |
| 7 | TXN |
Texas Instruments Inc
|
432,536 | $128,926,005 | |
| 8 | QCOM |
Qualcomm Inc/De
|
549,849 | $101,606,596 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,762,061 | 92,681 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,897,446 | 95,243 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,171,000 | 95,494 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,427,706 | 130,353 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $16,535,250 | 315,498 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,556,626 | 136,560 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,636,021 | 136,971 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $9,650,086 | 132,903 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $8,645,114 | 126,114 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $9,294,219 | 126,366 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $23,362,923 | 279,695 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,159,602 | 227,645 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $25,311,783 | 267,623 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,641,716 | 238,602 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,681,776 | 187,298 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,617,259 | 58,034 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,648,318 | 52,640 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,247,692 | 19,928 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,345,902 | 19,816 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $791,500 | 17,293 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $587,444 | 15,346 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $638,547 | 15,346 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $511,177 | 15,618 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $338,754 | 15,618 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $301,878 | 15,231 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $189,473 | 15,231 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||