State of Alaska, Department of Revenue
Position in ON — On Semiconductor Corp
CIK 1370102
JUNEAU, AK
Position in ON
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$10,225,446
+$2,031,573 QoQ
Shares Held
108,160
-18.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#207
of 993 holders
Holding Since
Jun 2022
17 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, 2026State of Alaska, Department of Revenue holds $1,331,712,672 across 34 Semiconductors names. ON ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,722,160 | $544,676,993 | |
| 2 | AVGO |
Broadcom Inc.
|
557,125 | $210,453,968 | |
| 3 | MU |
Micron Technology Inc
|
161,494 | $186,410,909 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
205,801 | $119,551,858 | |
| 5 | INTC |
Intel Corp
|
585,164 | $81,706,448 | |
| 6 | QCOM |
Qualcomm Inc/De
|
181,341 | $33,510,002 | |
| 7 | TXN |
Texas Instruments Inc
|
89,172 | $26,579,498 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
85,788 | $25,555,387 |
All Filings in ON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,225,446 | 108,160 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $8,193,873 | 132,330 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,207,634 | 133,105 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,771,002 | 137,315 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,329,223 | 139,844 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,081,775 | 100,314 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,697,791 | 74,509 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,500,497 | 75,754 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,987,286 | 72,754 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,779,677 | 105,774 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $9,838,079 | 117,779 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $11,614,938 | 124,959 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $12,003,997 | 126,919 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $13,084,105 | 158,942 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $9,834,313 | 157,677 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,603,720 | 138,035 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $7,640,831 | 151,875 | Shares | Sole | 2022-07-08 | |
| No filing history on record for this holder in this stock. | ||||||