Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,024,488,665
+$357,991,879 QoQ
Shares Held
10,836,563
+0.7% QoQ
Ownership
2.78%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#7
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $272,789,697,280 across 62 Semiconductors names. ON ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
606,216,492 | $121,297,857,884 | |
| 2 | AVGO |
Broadcom Inc.
|
116,394,795 | $43,968,133,811 | |
| 3 | MU |
Micron Technology Inc
|
27,705,797 | $31,980,524,418 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
39,568,601 | $22,985,796,006 | |
| 5 | INTC |
Intel Corp
|
110,339,857 | $15,406,754,231 | |
| 6 | TXN |
Texas Instruments Inc
|
24,038,147 | $7,165,050,475 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
21,126,096 | $6,293,252,737 | |
| 8 | QCOM |
Qualcomm Inc/De
|
29,645,446 | $5,478,181,965 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,024,488,665 | 10,836,563 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $666,496,786 | 10,763,837 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $596,103,397 | 11,008,373 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $550,992,651 | 11,174,055 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $592,039,135 | 11,296,301 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $456,481,008 | 11,218,506 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $663,083,671 | 10,516,791 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $769,811,219 | 10,602,000 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $705,554,645 | 10,292,555 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $739,186,620 | 10,050,124 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $819,452,604 | 9,810,279 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $894,421,134 | 9,622,605 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $895,085,920 | 9,463,797 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $763,250,295 | 9,271,748 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $569,739,970 | 9,134,840 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $562,169,790 | 9,019,249 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $444,902,599 | 8,843,224 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $367,710,408 | 5,873,030 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $389,608,341 | 5,736,283 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $256,163,613 | 5,596,758 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $214,088,402 | 5,592,696 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $219,676,541 | 5,279,417 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $173,751,459 | 5,308,630 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $111,823,142 | 5,155,516 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $105,833,349 | 5,339,725 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $63,637,740 | 5,115,574 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||