Position in ON
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,835,431
+$2,275,952 QoQ
Shares Held
72,302
-1.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#244
of 994 holders
Holding Since
Mar 2020
22 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $1,876,439,686 across 17 Semiconductors names. ON ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,320,184 | $1,064,515,616 | |
| 2 | AVGO |
Broadcom Inc.
|
683,491 | $258,188,725 | |
| 3 | MU |
Micron Technology Inc
|
161,538 | $186,461,698 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
232,653 | $135,150,454 | |
| 5 | INTC |
Intel Corp
|
661,245 | $92,329,639 | |
| 6 | TXN |
Texas Instruments Inc
|
202,608 | $60,391,366 | |
| 7 | ADI |
Analog Devices Inc
|
110,760 | $43,990,549 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
59,138 | $17,616,618 |
All Filings in ON
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,835,431 | 72,302 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,559,479 | 73,635 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $5,564,508 | 102,761 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,053,880 | 102,492 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $7,670,727 | 146,360 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,099,639 | 100,753 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,388,081 | 37,876 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,758,308 | 37,988 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,925,851 | 42,682 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,691,695 | 50,193 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $4,093,638 | 49,008 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,564,681 | 49,109 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $4,546,176 | 48,067 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,070,970 | 49,453 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $3,023,759 | 48,481 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,950,390 | 47,335 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,195,377 | 43,637 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,355,638 | 37,624 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,573,556 | 37,891 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,731,204 | 37,824 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,381,563 | 36,091 | Shares | Sole | 2021-07-13 | |
| 2020-03-31 | $895,232 | 71,964 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||