Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,157,622
+$1,741,604 QoQ
Shares Held
75,710
-13.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#241
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $2,512,004,605 across 37 Semiconductors names. ON ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,764,886 | $553,226,037 | |
| 2 | MU |
Micron Technology Inc
|
460,384 | $531,416,646 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
554,139 | $321,904,886 | |
| 4 | AVGO |
Broadcom Inc.
|
822,738 | $310,789,279 | |
| 5 | INTC |
Intel Corp
|
1,199,847 | $167,534,635 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
493,203 | $146,920,240 | |
| 7 | QCOM |
Qualcomm Inc/De
|
639,805 | $118,229,564 | |
| 8 | ADI |
Analog Devices Inc
|
192,889 | $76,609,723 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,157,622 | 75,710 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,416,018 | 87,468 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,921,584 | 90,888 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,801,981 | 178,503 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,306,180 | 177,565 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,650,250 | 163,437 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,169,468 | 193,013 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,857,907 | 190,854 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,129,106 | 191,526 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,323,081 | 167,547 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,390,547 | 172,280 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,666,164 | 168,544 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,618,472 | 154,562 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,144,222 | 86,786 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,840,512 | 93,643 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,330,126 | 69,471 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,858,925 | 76,703 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,613,480 | 73,686 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,647,140 | 83,144 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,196,009 | 91,676 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,107,492 | 81,178 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,686,769 | 88,603 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,219,747 | 67,820 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,659,414 | 76,506 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,938,355 | 97,798 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,089,644 | 87,592 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||