Position in ON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$151,617,295
+$43,017,417 QoQ
Shares Held
1,603,737
-8.6% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#45
of 994 holders
Holding Since
Mar 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $11,983,016,562 across 45 Semiconductors names. ON ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,869,435 | $2,174,865,249 | |
| 2 | AVGO |
Broadcom Inc.
|
5,141,470 | $1,942,190,292 | |
| 3 | MU |
Micron Technology Inc
|
1,148,631 | $1,325,853,276 | |
| 4 | TXN |
Texas Instruments Inc
|
2,404,732 | $716,778,467 | |
| 5 | MPWR |
Monolithic Power Systems, Inc.
|
482,781 | $667,377,143 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,090,409 | $633,429,492 | |
| 7 | INTC |
Intel Corp
|
4,363,426 | $609,265,172 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,946,266 | $579,773,178 |
All Filings in ON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,617,295 | 1,603,737 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $108,599,878 | 1,753,874 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $98,704,890 | 1,822,805 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $142,381,047 | 2,887,468 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $174,412,566 | 3,327,849 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $155,940,925 | 3,832,414 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $194,053,524 | 3,077,772 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $257,749,961 | 3,549,786 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $249,852,342 | 3,644,819 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $257,912,121 | 3,506,623 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $272,469,764 | 3,261,939 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $310,408,198 | 3,339,518 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $357,534,058 | 3,780,229 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $249,376,256 | 3,029,352 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $197,693,253 | 3,169,685 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $236,573,826 | 3,795,505 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $197,178,473 | 3,919,270 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $245,368,777 | 3,919,003 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $330,355,001 | 4,863,884 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $188,538,118 | 4,119,251 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $138,915,567 | 3,338,514 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $83,087,330 | 2,538,568 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $22,760,661 | 1,049,362 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $30,346,362 | 1,531,098 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $18,326,259 | 1,473,172 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||