Position in ON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,516,301
+$2,767,455 QoQ
Shares Held
100,659
-7.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#217
of 993 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $9,008,664,607 across 44 Semiconductors names. ON ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
14,065,122 | $2,814,290,260 | |
| 2 | MU |
Micron Technology Inc
|
1,327,424 | $1,532,232,248 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,947,427 | $1,131,279,818 | |
| 4 | AVGO |
Broadcom Inc.
|
2,747,259 | $1,037,777,087 | |
| 5 | INTC |
Intel Corp
|
5,928,257 | $827,762,524 | |
| 6 | TXN |
Texas Instruments Inc
|
1,111,162 | $331,204,057 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
1,063,207 | $316,718,733 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,305,789 | $241,296,749 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,516,301 | 100,659 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,748,846 | 108,993 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,778,160 | 143,641 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $28,487,471 | 577,722 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $37,190,083 | 709,599 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $27,719,614 | 681,239 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $39,347,424 | 624,067 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,519,154 | 544,266 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,586,772 | 519,136 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $40,842,829 | 555,307 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $38,471,996 | 460,577 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,392,142 | 531,384 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,010,343 | 465,324 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,322,681 | 125,397 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $6,850,970 | 109,844 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,824,948 | 109,497 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,617,312 | 111,654 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,405,684 | 86,339 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,105,790 | 104,620 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,224,130 | 70,442 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,697,591 | 70,470 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,426,237 | 58,309 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,499,426 | 45,812 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $777,239 | 35,834 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $725,887 | 36,624 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $403,391 | 32,427 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||