Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,779,041
-$68,289,709 QoQ
Shares Held
695,780
-67.9% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#74
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $47,490,797,210 across 49 Semiconductors names. ON ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
96,220,845 | $19,252,828,875 | |
| 2 | AVGO |
Broadcom Inc.
|
23,017,993 | $8,695,046,855 | |
| 3 | MU |
Micron Technology Inc
|
3,340,836 | $3,856,293,586 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,029,705 | $3,357,176,216 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
5,389,368 | $3,130,737,764 | |
| 6 | TXN |
Texas Instruments Inc
|
8,781,234 | $2,617,422,418 | |
| 7 | INTC |
Intel Corp
|
10,719,014 | $1,496,695,924 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
2,891,160 | $812,502,694 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,779,041 | 695,780 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $134,068,750 | 2,165,193 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $132,096,163 | 2,439,449 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $92,963,896 | 1,885,295 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $105,400,545 | 2,011,077 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,824,615 | 487,211 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,147,141 | 716,053 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $77,014,813 | 1,060,664 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,922,845 | 874,148 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $238,040,456 | 3,236,444 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $248,456,059 | 2,974,453 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $274,950,282 | 2,958,045 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $360,259,476 | 3,809,045 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $361,606,981 | 4,392,699 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $320,525,542 | 5,139,098 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $149,335,325 | 2,395,882 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $152,126,170 | 3,023,776 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $251,300,762 | 4,013,748 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $360,322,595 | 5,305,103 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $302,672,295 | 6,612,897 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $98,760,639 | 2,579,954 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $132,497,516 | 3,184,271 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $108,779,071 | 3,323,528 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $13,957,905 | 643,518 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,441,382 | 274,540 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,376,303 | 271,407 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||