Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$350,257,653
+$175,253,157 QoQ
Shares Held
3,704,862
+31.1% QoQ
Ownership
0.952%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#21
of 994 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, 2026Rafferty Asset Management, LLC holds $20,227,521,535 across 26 Semiconductors names. ON ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
3,081,122 | $3,556,508,313 | |
| 2 | NVDA |
Nvidia Corp
|
12,793,123 | $2,559,775,981 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
3,455,156 | $2,007,134,671 | |
| 4 | AVGO |
Broadcom Inc.
|
4,476,607 | $1,691,038,294 | |
| 5 | INTC |
Intel Corp
|
11,127,772 | $1,553,770,804 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
4,090,492 | $1,218,516,661 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,004,572 | $957,323,450 | |
| 8 | TXN |
Texas Instruments Inc
|
2,761,559 | $823,137,891 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,257,653 | 3,704,862 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $175,004,496 | 2,826,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $196,806,333 | 3,634,466 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $188,154,829 | 3,815,754 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $305,943,479 | 5,837,502 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $153,213,190 | 3,765,377 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $251,033,070 | 3,981,492 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $295,363,974 | 4,067,814 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $261,415,425 | 3,813,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $302,055,066 | 4,106,799 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $249,717,445 | 2,989,554 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $204,884,944 | 2,204,249 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $237,172,212 | 2,507,636 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $168,263,479 | 2,044,017 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $103,435,218 | 1,658,413 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $98,330,748 | 1,577,583 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $81,580,935 | 1,621,565 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $116,658,959 | 1,863,264 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $100,740,777 | 1,483,227 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $44,751,525 | 977,748 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $48,512,588 | 1,267,309 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $46,150,816 | 1,109,128 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $16,247,270 | 496,403 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,833,764 | 499,482 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,745,495 | 441,246 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,748,093 | 140,522 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||