Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$48,120
+$14,622 QoQ
Shares Held
509
-5.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#800
of 994 holders
Holding Since
Jun 2022
15 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, 2026GW&K Investment Management, LLC holds $768,572,141 across 25 Semiconductors names. ON ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
634,742 | $241,436,813 | |
| 2 | AVGO |
Broadcom Inc.
|
272,092 | $102,782,753 | |
| 3 | NVDA |
Nvidia Corp
|
329,277 | $65,885,034 | |
| 4 | SMTC |
Semtech Corp
|
405,585 | $65,643,931 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
120,619 | $57,604,015 | |
| 6 | CRDO |
Credo Technology Group Holding Ltd
|
203,708 | $55,398,390 | |
| 7 | TXN |
Texas Instruments Inc
|
163,567 | $48,754,415 | |
| 8 | ALGM |
Allegro Microsystems, Inc.
|
666,812 | $46,423,451 |
All Filings in ON
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,120 | 509 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $33,498 | 541 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,132 | 538 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $26,331 | 534 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,999 | 477 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,915 | 342 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,448 | 134 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $14,449 | 199 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,750 | 186 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,487 | 129 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,524 | 126 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,202 | 99 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,795 | 93 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,893 | 23 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $7,194 | 143 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||