Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$218,668,089
+$72,403,390 QoQ
Shares Held
2,312,969
-2.1% QoQ
Ownership
0.594%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#33
of 994 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 28%
None 6%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026EARNEST PARTNERS LLC holds $883,626,307 across 12 Semiconductors names. ON ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ON |
On Semiconductor Corp
This page
|
2,312,969 | $218,668,089 | |
| 2 | MPWR |
Monolithic Power Systems, Inc.
|
148,707 | $205,566,608 | |
| 3 | CRUS |
Cirrus Logic, Inc.
|
1,267,316 | $188,234,445 | |
| 4 | DIOD |
Diodes Inc /Del/
|
964,595 | $105,565,276 | |
| 5 | ASX |
ASE Technology Holding Co., Ltd.
|
1,434,870 | $64,741,334 | |
| 6 | SWKS |
Skyworks Solutions, Inc.
|
863,160 | $58,522,248 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
69,554 | $33,216,903 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
6,656 | $3,866,536 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,668,089 | 2,312,969 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $146,264,699 | 2,362,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $129,555,445 | 2,392,529 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $100,518,878 | 2,038,509 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $106,900,991 | 2,039,706 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $81,403,925 | 2,000,588 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $128,238,277 | 2,033,914 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $147,344,132 | 2,029,254 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $140,242,469 | 2,045,842 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $190,938,889 | 2,596,042 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $203,316,614 | 2,434,055 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $195,091,267 | 2,098,884 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $186,643,320 | 1,973,391 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $169,612,210 | 2,060,401 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $146,362,868 | 2,346,687 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $148,446,623 | 2,381,624 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $141,938,244 | 2,821,273 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $157,316,640 | 2,512,644 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $170,451,828 | 2,509,597 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $118,156,902 | 2,581,536 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $95,452,175 | 2,493,526 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $96,775,955 | 2,325,786 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $64,365,116 | 1,966,548 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,605,349 | 1,641,556 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $31,280,201 | 1,578,214 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,411,455 | 1,238,863 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||