Position in ON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$162,803,174
+$41,297,620 QoQ
Shares Held
1,722,056
-12.2% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
2.61%
of 13F equity value
Holder Rank
#41
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, 2026Robeco Schweiz AG holds $1,513,187,431 across 14 Semiconductors names. ON ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARM |
Arm Holdings PLC /Uk
|
827,366 | $293,359,162 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
960,706 | $286,184,710 | |
| 3 | ADI |
Analog Devices Inc
|
527,512 | $209,511,941 | |
| 4 | ON |
On Semiconductor Corp
This page
|
1,722,056 | $162,803,174 | |
| 5 | LSCC |
Lattice Semiconductor Corp
|
909,862 | $139,172,491 | |
| 6 | MPWR |
Monolithic Power Systems, Inc.
|
96,033 | $132,752,177 | |
| 7 | POWI |
Power Integrations Inc
|
1,340,404 | $112,272,239 | |
| 8 | STM |
STMicroelectronics N.V.
|
538,880 | $40,356,723 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,803,174 | 1,722,056 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $121,505,554 | 1,962,299 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $70,675,984 | 1,305,189 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $65,398,275 | 1,326,268 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $75,294,512 | 1,436,644 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $52,858,018 | 1,299,042 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $77,803,700 | 1,234,000 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $76,695,038 | 1,056,260 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $75,395,403 | 1,099,860 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $131,247,033 | 1,784,460 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $169,178,320 | 2,025,360 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $215,238,273 | 2,315,635 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $222,294,684 | 2,350,335 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $193,076,209 | 2,345,435 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $166,300,249 | 2,666,350 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $230,603,298 | 3,699,716 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $220,702,574 | 4,386,853 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $279,020,901 | 4,456,491 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $333,420,570 | 4,909,019 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $261,881,430 | 5,721,683 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $331,428,240 | 8,658,000 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $383,311,320 | 9,212,000 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $246,480,138 | 7,530,710 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $143,147,276 | 6,599,690 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $122,243,814 | 6,167,700 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $72,430,656 | 5,822,400 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||