Dorsey & Whitney Trust CO LLC
BankPosition in ON — On Semiconductor Corp
CIK 1384042
SIOUX FALLS, SD
Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$763,786
+$266,138 QoQ
Shares Held
8,079
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#530
of 994 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $182,397,990 across 21 Semiconductors names. ON ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
449,012 | $89,842,800 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
26,745 | $15,536,433 | |
| 3 | AVGO |
Broadcom Inc.
|
39,009 | $14,735,641 | |
| 4 | MU |
Micron Technology Inc
|
11,444 | $13,209,688 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
27,280 | $13,028,104 | |
| 6 | QCOM |
Qualcomm Inc/De
|
47,794 | $8,831,843 | |
| 7 | TXN |
Texas Instruments Inc
|
16,914 | $5,041,548 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
16,873 | $5,026,292 |
All Filings in ON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $763,786 | 8,079 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $497,648 | 8,037 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $423,342 | 7,818 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $356,707 | 7,234 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $380,547 | 7,261 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $281,492 | 6,918 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $471,549 | 7,479 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $575,433 | 7,925 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $536,402 | 7,825 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $580,235 | 7,889 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $680,015 | 8,141 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $787,935 | 8,477 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $756,638 | 8,000 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $737,997 | 8,965 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $570,434 | 9,146 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $553,427 | 8,879 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $428,388 | 8,515 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $525,109 | 8,387 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $550,083 | 8,099 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $367,441 | 8,028 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $307,311 | 8,028 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $334,045 | 8,028 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $262,756 | 8,028 | Shares | Other | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||