Position in ON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$210,594,363
+$60,785,992 QoQ
Shares Held
2,227,569
-7.9% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#35
of 994 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $76,134,691,412 across 56 Semiconductors names. ON ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
152,177,494 | $30,449,194,761 | |
| 2 | AVGO |
Broadcom Inc.
|
27,870,791 | $10,528,191,290 | |
| 3 | MU |
Micron Technology Inc
|
7,145,760 | $8,248,279,297 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
10,224,506 | $5,939,517,766 | |
| 5 | TXN |
Texas Instruments Inc
|
15,059,099 | $4,488,665,623 | |
| 6 | INTC |
Intel Corp
|
29,736,485 | $4,152,105,388 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,812,021 | $3,730,786,858 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
7,957,985 | $2,370,604,140 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,594,363 | 2,227,569 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $149,808,371 | 2,419,386 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $133,493,496 | 2,465,254 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $115,555,859 | 2,343,457 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $129,911,280 | 2,478,750 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $106,317,673 | 2,612,870 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $185,404,825 | 2,940,600 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $242,262,822 | 3,336,494 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $231,119,198 | 3,371,542 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $248,691,960 | 3,381,264 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $286,067,187 | 3,424,724 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $334,578,257 | 3,599,551 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $341,308,377 | 3,608,674 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $283,302,625 | 3,441,480 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $224,749,101 | 3,603,481 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $214,998,354 | 3,449,356 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $174,732,913 | 3,473,125 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $152,140,667 | 2,429,974 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $168,818,076 | 2,485,543 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $111,269,245 | 2,431,052 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $226,370,384 | 5,913,542 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $231,023,874 | 5,552,124 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $153,934,128 | 4,703,151 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $107,990,600 | 4,978,820 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $103,008,736 | 5,197,212 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $63,646,507 | 5,116,279 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||