Position in ON
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$929,895
-$4,395,906 QoQ
Shares Held
9,836
-88.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#500
of 994 holders
Holding Since
Sep 2023
11 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, 2026Rathbones Group PLC holds $2,629,594,732 across 17 Semiconductors names. ON ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,376,605 | $1,275,894,894 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,098,992 | $524,845,609 | |
| 3 | AVGO |
Broadcom Inc.
|
1,185,772 | $447,925,373 | |
| 4 | ARM |
Arm Holdings PLC /Uk
|
501,861 | $177,944,854 | |
| 5 | MU |
Micron Technology Inc
|
55,491 | $64,052,706 | |
| 6 | TXN |
Texas Instruments Inc
|
190,378 | $56,745,970 | |
| 7 | INTC |
Intel Corp
|
253,952 | $35,459,317 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
51,344 | $15,294,864 |
All Filings in ON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $929,895 | 9,836 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,325,801 | 86,011 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,999,019 | 92,318 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,650,383 | 114,589 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,266,139 | 119,560 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,620,634 | 113,557 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,582,104 | 104,395 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,725,501 | 92,625 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,893,982 | 56,805 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $352,162 | 4,216 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,715,857 | 18,460 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||