Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,549,137
+$5,058,350 QoQ
Shares Held
153,894
+0.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#179
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $9,860,814,756 across 34 Semiconductors names. ON ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
21,049,579 | $4,211,810,258 | |
| 2 | AVGO |
Broadcom Inc.
|
5,385,324 | $2,034,306,137 | |
| 3 | MU |
Micron Technology Inc
|
1,213,224 | $1,400,412,327 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
831,728 | $483,159,110 | |
| 5 | ALAB |
Astera Labs, Inc.
|
852,312 | $411,683,741 | |
| 6 | INTC |
Intel Corp
|
2,000,116 | $279,276,195 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,509,027 | $278,853,097 | |
| 8 | ADI |
Analog Devices Inc
|
418,081 | $166,049,228 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,549,137 | 153,894 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,490,787 | 153,275 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,348,954 | 154,182 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,272,096 | 167,757 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,959,384 | 170,948 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,669,781 | 163,917 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $72,948,343 | 1,156,992 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $80,834,097 | 1,113,264 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $18,732,245 | 273,264 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,717,925 | 145,723 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $42,238,947 | 505,674 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,296,315 | 164,565 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $17,021,940 | 179,974 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,224,988 | 136,358 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $8,114,211 | 130,098 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $12,619,517 | 202,463 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $4,923,034 | 97,854 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $5,589,820 | 89,280 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $5,855,383 | 86,210 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $3,745,816 | 81,840 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $2,903,155 | 75,840 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $3,916,332 | 94,120 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $2,496,971 | 76,290 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $1,479,041 | 68,190 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,510,085 | 76,190 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $828,379 | 66,590 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||