Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,598,110
+$10,329,721 QoQ
Shares Held
313,075
+0.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#108
of 993 holders
Holding Since
Mar 2021
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, 2026AVIVA PLC holds $10,415,494,278 across 26 Semiconductors names. ON ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
22,139,372 | $4,429,866,943 | |
| 2 | AVGO |
Broadcom Inc.
|
4,687,634 | $1,770,753,743 | |
| 3 | MU |
Micron Technology Inc
|
1,034,826 | $1,194,489,303 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,576,451 | $915,776,150 | |
| 5 | INTC |
Intel Corp
|
3,846,377 | $537,069,620 | |
| 6 | ADI |
Analog Devices Inc
|
631,477 | $250,803,720 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
516,834 | $246,824,413 | |
| 8 | TXN |
Texas Instruments Inc
|
801,713 | $238,966,593 |
All Filings in ON
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,598,110 | 313,075 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,268,389 | 311,182 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,383,786 | 302,563 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,119,030 | 286,332 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,446,047 | 256,555 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $9,784,764 | 240,471 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,441,440 | 213,187 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,750,198 | 216,915 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,614,105 | 213,189 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $11,373,919 | 154,642 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,015,043 | 335,389 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $36,623,601 | 394,014 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,103,438 | 413,443 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $24,653,358 | 299,482 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,642,704 | 298,905 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,858,350 | 238,382 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,870,652 | 335,334 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $14,802,381 | 236,422 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,854,663 | 56,753 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,770,063 | 38,673 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,325,598 | 34,629 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,024,950 | 48,665 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||