New York Life Investment Management LLC
Position in ON — On Semiconductor Corp
CIK 1133639
New York, NY
Position in ON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,510,358
+$1,852,434 QoQ
Shares Held
58,286
-1.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#277
of 993 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $1,614,518,392 across 20 Semiconductors names. ON ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,640,286 | $728,384,825 | |
| 2 | AVGO |
Broadcom Inc.
|
699,053 | $264,067,270 | |
| 3 | MU |
Micron Technology Inc
|
168,423 | $194,408,984 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
242,459 | $140,846,857 | |
| 5 | INTC |
Intel Corp
|
704,143 | $98,319,487 | |
| 6 | TXN |
Texas Instruments Inc
|
135,737 | $40,459,127 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
133,564 | $39,787,379 | |
| 8 | QCOM |
Qualcomm Inc/De
|
171,787 | $31,744,519 |
All Filings in ON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,510,358 | 58,286 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,657,924 | 59,075 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,174,543 | 58,625 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,949,724 | 59,820 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,284,953 | 62,678 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,541,375 | 62,457 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,997,306 | 63,399 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,614,946 | 63,558 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,438,063 | 64,742 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,763,244 | 64,762 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,636,102 | 67,474 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,267,618 | 67,430 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,421,035 | 67,890 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,618,750 | 68,255 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,265,858 | 68,396 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,846,695 | 61,715 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,125,559 | 62,126 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||