SG Americas Securities, LLC
Broker-DealerPosition in ON — On Semiconductor Corp
CIK 1313360
NEW YORK, NY
Position in ON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$29,503,097
-$25,316,908 QoQ
Shares Held
312,070
-64.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#109
of 993 holders
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $38,759,833,338 across 53 Semiconductors names. ON ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
62,298,007 | $12,465,208,220 | |
| 2 | MU |
Micron Technology Inc
|
8,668,489 | $10,005,950,167 | |
| 3 | AVGO |
Broadcom Inc.
|
13,747,070 | $5,192,955,692 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,196,886 | $2,438,013,046 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
7,803,650 | $2,324,629,298 | |
| 6 | INTC |
Intel Corp
|
13,559,338 | $1,893,290,364 | |
| 7 | TXN |
Texas Instruments Inc
|
3,038,283 | $905,621,013 | |
| 8 | QCOM |
Qualcomm Inc/De
|
4,654,496 | $860,104,315 |
All Filings in ON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,503,097 | 312,070 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $54,820,005 | 885,336 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $53,518,448 | 988,337 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $23,940,202 | 485,504 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $20,472,656 | 390,625 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,722,972 | 91,496 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,427,686 | 70,225 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $9,372,208 | 129,076 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $3,295,952 | 48,081 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $8,448,909 | 114,873 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,772,277 | 33,189 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $14,594,172 | 157,011 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,770,242 | 39,863 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $807,806 | 9,813 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,489,083 | 23,875 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,636,559 | 42,300 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,404,755 | 27,922 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $233,441 | 3,437 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,940,156 | 86,086 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $12,783,414 | 333,945 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,217,134 | 29,251 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,503,845 | 76,500 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,016,475 | 92,968 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $900,105 | 45,414 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $865,202 | 69,550 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||