Position in ON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,337,866
+$1,955,417 QoQ
Shares Held
67,039
-5.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#256
of 993 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Sterling Capital Management LLC holds $504,866,030 across 49 Semiconductors names. ON ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
981,057 | $196,299,694 | |
| 2 | AVGO |
Broadcom Inc.
|
164,105 | $61,990,663 | |
| 3 | ADI |
Analog Devices Inc
|
148,708 | $59,062,355 | |
| 4 | MU |
Micron Technology Inc
|
47,146 | $54,420,156 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
51,623 | $29,988,316 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
96,468 | $27,110,401 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
82,572 | $24,597,372 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
22,898 | $10,935,397 |
All Filings in ON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,337,866 | 67,039 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,382,449 | 70,776 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,445,768 | 82,101 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,451,608 | 90,278 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,751,752 | 90,665 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,510,814 | 86,282 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,645,055 | 89,533 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,876,835 | 80,937 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||