Position in ON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,971,417
+$5,565,190 QoQ
Shares Held
105,473
+48.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#210
of 993 holders
Holding Since
Dec 2023
11 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, 2026SCOTIA CAPITAL INC. holds $1,317,958,435 across 20 Semiconductors names. ON ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,297,414 | $659,779,567 | |
| 2 | AVGO |
Broadcom Inc.
|
525,031 | $198,330,460 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
360,890 | $172,350,237 | |
| 4 | MU |
Micron Technology Inc
|
87,269 | $100,733,734 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
134,039 | $77,864,595 | |
| 6 | TXN |
Texas Instruments Inc
|
82,234 | $24,511,488 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
80,173 | $23,882,734 | |
| 8 | QCOM |
Qualcomm Inc/De
|
124,613 | $23,027,236 |
All Filings in ON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,971,417 | 105,473 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,406,227 | 71,160 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,110,809 | 57,448 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,764,269 | 56,059 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,897,748 | 55,290 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,194,818 | 53,940 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,304,072 | 52,404 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,576,260 | 49,253 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,275,722 | 33,198 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,342,567 | 31,850 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,596,362 | 31,083 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||