Position in ON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,483,728
+$5,716,637 QoQ
Shares Held
269,555
-15.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#121
of 999 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $656,157,232 across 16 Semiconductors names. ON ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
965,969 | $193,280,735 | |
| 2 | AVGO |
Broadcom Inc.
|
461,967 | $174,508,031 | |
| 3 | MU |
Micron Technology Inc
|
150,507 | $173,728,723 | |
| 4 | INTC |
Intel Corp
|
191,344 | $26,717,360 | |
| 5 | ON |
On Semiconductor Corp
This page
|
269,555 | $25,483,728 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
30,251 | $17,573,106 | |
| 7 | SMTC |
Semtech Corp
|
102,682 | $16,619,081 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
31,623 | $9,420,175 |
All Filings in ON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,483,728 | 269,555 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $19,767,091 | 319,236 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,061,766 | 278,149 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,405,441 | 352,980 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $19,322,778 | 368,685 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,002,440 | 368,701 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $22,768,676 | 361,121 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $26,762,083 | 368,573 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $20,109,826 | 293,360 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $22,039,108 | 299,648 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $42,138,544 | 504,472 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $49,220,927 | 529,542 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $50,483,681 | 533,767 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $59,798,152 | 726,411 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,177,332 | 83,010 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $263,032 | 4,220 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $230,656 | 3,396 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||