Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,422,736
+$34,129,287 QoQ
Shares Held
628,546
+53.9% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#79
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, 2026AQR CAPITAL MANAGEMENT LLC holds $19,937,824,843 across 48 Semiconductors names. ON ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
37,823,393 | $7,568,082,700 | |
| 2 | MU |
Micron Technology Inc
|
3,833,728 | $4,425,233,887 | |
| 3 | AVGO |
Broadcom Inc.
|
6,683,693 | $2,524,765,025 | |
| 4 | INTC |
Intel Corp
|
10,742,567 | $1,499,984,624 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,681,437 | $976,763,562 | |
| 6 | TXN |
Texas Instruments Inc
|
1,402,334 | $417,993,689 | |
| 7 | ADI |
Analog Devices Inc
|
903,838 | $358,977,335 | |
| 8 | UMC |
United Microelectronics Corp
|
7,718,125 | $210,010,180 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,422,736 | 628,546 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $25,293,449 | 408,486 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,044,203 | 222,423 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,308,118 | 249,607 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,016,212 | 267,434 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,938,014 | 121,357 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,657,619 | 42,151 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,215,938 | 71,835 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,973,173 | 904,058 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $44,128,160 | 599,975 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $31,651,855 | 378,928 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $58,858,076 | 633,223 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $76,017,822 | 803,741 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $67,233,789 | 816,737 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,017,771 | 737,819 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,966,546 | 544,947 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,676,339 | 1,146,419 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $77,931,981 | 1,244,721 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,749,885 | 320,228 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,838,297 | 520,828 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,422,008 | 768,600 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,321,765 | 151,929 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $728,471 | 22,257 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $644,605 | 29,719 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,478,109 | 276,393 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $9,178,319 | 737,807 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||