Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,485,594
+$1,377,157 QoQ
Shares Held
36,869
+8.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#333
of 994 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $2,886,498,438 across 20 Semiconductors names. ON ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,825,489 | $1,165,622,092 | |
| 2 | AVGO |
Broadcom Inc.
|
1,575,985 | $595,328,332 | |
| 3 | MU |
Micron Technology Inc
|
432,765 | $499,536,311 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
332,377 | $193,081,122 | |
| 5 | INTC |
Intel Corp
|
1,111,987 | $155,266,743 | |
| 6 | QCOM |
Qualcomm Inc/De
|
429,096 | $79,292,648 | |
| 7 | TXN |
Texas Instruments Inc
|
172,266 | $51,347,325 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
138,528 | $41,266,105 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,485,594 | 36,869 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,108,437 | 34,051 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,476,603 | 45,736 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,893,520 | 383,158 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,567,726 | 392,439 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,695,431 | 410,308 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $25,764,876 | 408,642 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,050,709 | 372,548 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,780,352 | 376,081 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $79,433,043 | 1,079,987 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $140,968,819 | 1,687,643 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $200,942,934 | 2,161,839 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $204,290,435 | 2,159,975 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $190,172,287 | 2,310,159 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $260,853,043 | 4,182,348 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $274,457,937 | 4,403,304 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $233,207,627 | 4,635,413 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $377,543,933 | 6,030,090 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $623,469,873 | 9,179,474 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $344,466,942 | 7,526,042 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $251,694,444 | 6,575,090 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $151,406,014 | 3,638,693 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $124,367,060 | 3,799,788 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $95,637,326 | 4,409,282 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $89,071,377 | 4,494,015 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $63,565,663 | 5,109,780 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||