Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,665,687
+$1,900,704 QoQ
Shares Held
59,929
-1.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#271
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $2,063,165,380 across 38 Semiconductors names. ON ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,105,300 | $821,429,476 | |
| 2 | AVGO |
Broadcom Inc.
|
835,057 | $315,442,781 | |
| 3 | MU |
Micron Technology Inc
|
225,571 | $260,374,349 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
399,158 | $190,625,886 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
246,489 | $143,187,924 | |
| 6 | INTC |
Intel Corp
|
553,537 | $77,290,371 | |
| 7 | TXN |
Texas Instruments Inc
|
148,217 | $44,179,040 | |
| 8 | ADI |
Analog Devices Inc
|
90,382 | $35,897,018 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,665,687 | 59,929 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,764,983 | 60,804 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,803,736 | 33,310 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,572,643 | 31,893 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,690,432 | 32,254 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,294,633 | 31,817 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,185,565 | 34,664 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,906,360 | 40,027 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,568,637 | 37,471 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,007,900 | 40,896 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,368,430 | 40,326 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,945,541 | 42,448 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,864,065 | 40,855 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,738,892 | 45,419 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,507,168 | 72,265 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,921,763 | 78,963 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,232,882 | 84,136 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,230,195 | 99,508 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,239,226 | 62,415 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,591,405 | 56,618 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,645,236 | 42,979 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,377,998 | 33,117 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $464,405 | 14,189 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $334,611 | 15,427 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $319,617 | 16,126 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $59,761 | 4,804 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||