Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,936,544
+$5,789,749 QoQ
Shares Held
62,794
+2009.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#263
of 993 holders
Holding Since
Dec 2020
21 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, 2026CI INVESTMENTS INC. holds $4,370,227,714 across 23 Semiconductors names. ON ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,451,853 | $1,691,131,265 | |
| 2 | AVGO |
Broadcom Inc.
|
1,699,851 | $642,118,714 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,065,164 | $618,764,419 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
851,361 | $406,584,471 | |
| 5 | MU |
Micron Technology Inc
|
319,985 | $369,355,485 | |
| 6 | TXN |
Texas Instruments Inc
|
748,146 | $222,999,878 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
431,100 | $128,420,379 | |
| 8 | INTC |
Intel Corp
|
496,907 | $69,383,124 |
All Filings in ON
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,936,544 | 62,794 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $146,795 | 2,977 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $137,052 | 2,615 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $96,760 | 2,378 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $159,957 | 2,537 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $133,820 | 1,843 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,869,152 | 27,267 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,176,088 | 274,318 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,967,095 | 286,928 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $44,941,975 | 483,507 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $72,806,359 | 769,786 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,794,806 | 398,382 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,158,071 | 259,068 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,079,915 | 274,024 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,714,712 | 113,590 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,632,130 | 489,253 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $88,635,803 | 1,305,003 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $44,397,495 | 970,013 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,474,177 | 90,757 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,225,296 | 269,774 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,829,703 | 269,774 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||