Grantham, Mayo, Van Otterloo & Co. LLC
Position in ON — On Semiconductor Corp
CIK 1352662
Boston, MA
Position in ON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,422,676
-$21,093,448 QoQ
Shares Held
152,175
-73.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $3,935,068,219 across 19 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
4,674,406 | $1,393,300,196 | |
| 2 | AVGO |
Broadcom Inc.
|
3,267,040 | $1,234,124,360 | |
| 3 | NVDA |
Nvidia Corp
|
4,671,972 | $934,814,877 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
329,546 | $157,381,283 | |
| 5 | STM |
STMicroelectronics N.V.
|
781,931 | $58,558,812 | |
| 6 | QCOM |
Qualcomm Inc/De
|
241,187 | $44,568,945 | |
| 7 | CRUS |
Cirrus Logic, Inc.
|
259,065 | $38,478,924 | |
| 8 | SLAB |
Silicon Laboratories Inc.
|
134,525 | $29,401,784 |
All Filings in ON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,422,676 | 152,175 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,516,124 | 563,548 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,856,944 | 564,935 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $31,684,937 | 604,559 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,503,741 | 798,814 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $44,743,558 | 709,652 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $54,049,431 | 744,380 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,535,810 | 460,041 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $42,011,465 | 571,196 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $52,883,511 | 633,108 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,640,799 | 211,305 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,088,001 | 275,830 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,136,319 | 171,724 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,286,300 | 309,224 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,540,023 | 361,624 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,303,937 | 284,316 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,910,196 | 94,397 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $590,904 | 8,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,844,525 | 105,845 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,655,678 | 147,745 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,652,190 | 159,870 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,655,678 | 142,245 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,496,337 | 207,300 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,634,988 | 183,400 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,385,816 | 111,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||