Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$420,986
+$365,382 QoQ
Shares Held
4,453
+395.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#613
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, 2026Advisors Asset Management, Inc. holds $314,430,761 across 40 Semiconductors names. ON ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
59,026 | $68,133,121 | |
| 2 | AVGO |
Broadcom Inc.
|
123,935 | $46,816,446 | |
| 3 | TXN |
Texas Instruments Inc
|
155,760 | $46,427,383 | |
| 4 | NVDA |
Nvidia Corp
|
155,022 | $31,018,351 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
31,722 | $18,427,627 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
38,162 | $18,225,026 | |
| 7 | QCOM |
Qualcomm Inc/De
|
83,395 | $15,410,562 | |
| 8 | MCHP |
Microchip Technology Inc
|
141,030 | $12,861,936 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,986 | 4,453 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,604 | 898 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,825 | 717 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $36,045 | 731 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $58,699 | 1,120 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $317,137 | 7,794 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $877,971 | 13,925 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,478,557 | 20,363 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,421,658 | 20,739 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,634,354 | 22,221 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,389,709 | 28,609 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,741,888 | 40,257 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,555,540 | 48,166 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,548,015 | 55,248 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,456,897 | 71,459 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,801,070 | 60,983 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,572,501 | 51,133 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,435,410 | 54,870 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,781,310 | 55,673 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,696,785 | 37,072 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,193,646 | 31,182 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $725,470 | 17,435 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $198,703 | 6,071 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $77,823 | 3,588 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $117,651 | 5,936 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $109,260 | 8,783 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||