Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,629,112
-$18,376,305 QoQ
Shares Held
175,895
-68.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 994 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $21,306,490,355 across 24 Semiconductors names. ON ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
46,042,711 | $9,212,686,040 | |
| 2 | AVGO |
Broadcom Inc.
|
10,937,682 | $4,131,709,373 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,755,556 | $2,748,680,874 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,471,796 | $1,435,891,012 | |
| 5 | MU |
Micron Technology Inc
|
847,609 | $978,386,590 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
1,873,306 | $664,218,107 | |
| 7 | TXN |
Texas Instruments Inc
|
1,629,618 | $485,740,233 | |
| 8 | ADI |
Analog Devices Inc
|
1,200,567 | $476,829,193 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,629,112 | 175,895 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $35,005,417 | 565,333 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $43,424,129 | 801,923 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,589,476 | 823,149 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $48,706,603 | 929,338 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $55,366,231 | 1,360,684 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $98,557,677 | 1,563,167 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $118,999,147 | 1,638,881 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $54,988,135 | 802,161 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $57,371,426 | 780,033 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $70,773,798 | 847,286 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $77,854,174 | 837,592 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $117,556,224 | 1,242,929 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $116,563,883 | 1,415,985 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $72,156,413 | 1,156,909 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $81,440,937 | 1,306,609 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,017,978 | 874,935 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $60,964,358 | 973,716 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $122,477,758 | 1,803,265 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $116,666,630 | 2,548,976 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $118,933,815 | 3,106,944 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $124,521,835 | 2,992,594 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $108,839,621 | 3,325,378 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $77,740,647 | 3,584,170 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $72,163,054 | 3,640,921 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $45,997,298 | 3,697,532 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||