Guinness Atkinson Asset Management Inc
Position in ON — On Semiconductor Corp
CIK 1409765
PASADENA, CA
Position in ON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$279,649
+$96,490 QoQ
Shares Held
2,958
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#682
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, 2026Guinness Atkinson Asset Management Inc holds $43,155,126 across 11 Semiconductors names. ON ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
25,719 | $12,282,622 | |
| 2 | AVGO |
Broadcom Inc.
|
28,243 | $10,668,793 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
14,186 | $8,240,789 | |
| 4 | NVDA |
Nvidia Corp
|
34,689 | $6,940,922 | |
| 5 | TXN |
Texas Instruments Inc
|
5,275 | $1,572,319 | |
| 6 | QCOM |
Qualcomm Inc/De
|
7,000 | $1,293,530 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
3,786 | $1,063,979 | |
| 8 | ADI |
Analog Devices Inc
|
1,026 | $407,496 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,649 | 2,958 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $183,159 | 2,958 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $697,072 | 12,873 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $611,246 | 12,396 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $654,548 | 12,489 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $557,168 | 13,693 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $950,415 | 15,074 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,257,096 | 17,313 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,164,321 | 16,985 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,201,512 | 16,336 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,779,773 | 21,307 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,164,340 | 23,285 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,316,169 | 24,489 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,278,041 | 27,673 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,672,763 | 26,820 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,671,690 | 26,820 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,720,300 | 34,194 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $2,140,886 | 34,194 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $2,414,148 | 35,544 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,999,187 | 43,679 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $1,924,986 | 50,287 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,339,605 | 56,227 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,125,322 | 34,382 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $497,915 | 22,956 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $405,160 | 20,442 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $237,131 | 19,062 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||