Position in ON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,319,305
+$5,576,124 QoQ
Shares Held
172,618
-0.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#164
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, 2026Asset Management One Co., Ltd. holds $4,972,360,915 across 26 Semiconductors names. ON ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,758,962 | $2,152,760,706 | |
| 2 | AVGO |
Broadcom Inc.
|
2,147,884 | $811,363,181 | |
| 3 | MU |
Micron Technology Inc
|
530,154 | $611,951,460 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
762,209 | $442,774,830 | |
| 5 | INTC |
Intel Corp
|
2,094,705 | $292,483,659 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
423,344 | $126,109,944 | |
| 7 | TXN |
Texas Instruments Inc
|
423,074 | $126,105,667 | |
| 8 | QCOM |
Qualcomm Inc/De
|
508,755 | $94,012,836 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,319,305 | 172,618 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $10,743,181 | 173,501 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $9,360,369 | 172,860 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $9,875,067 | 200,265 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $10,583,360 | 201,934 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $8,130,716 | 199,821 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $12,276,717 | 194,714 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $13,577,852 | 186,997 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $12,749,614 | 185,990 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $13,766,500 | 187,172 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $16,362,274 | 195,885 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $20,655,070 | 222,217 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $19,954,961 | 210,985 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $19,603,931 | 238,143 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $14,587,844 | 233,892 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $15,294,099 | 245,373 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $12,231,216 | 243,117 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $15,357,043 | 245,281 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,078,484 | 251,450 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,694,143 | 255,498 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $9,544,352 | 249,330 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $10,647,208 | 255,881 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,392,266 | 256,409 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,049,471 | 278,906 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,564,227 | 280,738 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,940,717 | 316,778 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||