Position in ON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,571,109
+$1,207,879 QoQ
Shares Held
27,196
+23.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#366
of 993 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, 2026PROFUND ADVISORS LLC holds $1,212,109,735 across 37 Semiconductors names. ON ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,182,351 | $436,666,611 | |
| 2 | MU |
Micron Technology Inc
|
153,059 | $176,674,473 | |
| 3 | AVGO |
Broadcom Inc.
|
426,133 | $160,971,740 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
225,124 | $130,776,782 | |
| 5 | INTC |
Intel Corp
|
674,183 | $94,136,172 | |
| 6 | TXN |
Texas Instruments Inc
|
125,868 | $37,517,474 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
121,305 | $36,135,546 | |
| 8 | QCOM |
Qualcomm Inc/De
|
145,770 | $26,936,838 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,571,109 | 27,196 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,363,230 | 22,016 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,484,089 | 27,407 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,801,498 | 56,814 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,995,965 | 57,164 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,223,138 | 54,636 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,986,147 | 63,222 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,595,995 | 63,297 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,802,544 | 70,059 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,819,952 | 65,533 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,244,681 | 62,788 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,997,177 | 53,762 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,278,231 | 45,234 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,786,590 | 21,703 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,019,874 | 16,352 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,039,726 | 16,681 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $902,007 | 17,929 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,156,344 | 18,469 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,581,992 | 23,292 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $912,928 | 19,946 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $692,485 | 18,090 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $734,915 | 17,662 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $742,480 | 22,685 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $450,609 | 20,775 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $389,205 | 19,637 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $506,643 | 40,727 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||