Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,143,524
+$13,725,778 QoQ
Shares Held
276,534
+37.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#118
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, 2026APG Asset Management N.V. holds $8,265,607,979 across 16 Semiconductors names. ON ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,963,644 | $2,193,715,527 | |
| 2 | AVGO |
Broadcom Inc.
|
4,928,833 | $1,861,866,665 | |
| 3 | MU |
Micron Technology Inc
|
1,445,196 | $1,668,175,290 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,606,963 | $933,500,876 | |
| 5 | INTC |
Intel Corp
|
4,718,628 | $658,862,027 | |
| 6 | TXN |
Texas Instruments Inc
|
767,401 | $228,739,216 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
647,571 | $192,904,925 | |
| 8 | QCOM |
Qualcomm Inc/De
|
819,133 | $151,367,587 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,143,524 | 276,534 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,417,746 | 200,545 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,460,673 | 230,114 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,202,301 | 247,461 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,168,589 | 251,261 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,093,724 | 248,064 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,066,527 | 254,822 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,083,689 | 28,697 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,822,672 | 289,171 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,550,795 | 238,624 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,416,613 | 316,253 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $31,126,724 | 334,876 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,982,109 | 380,441 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,175,842 | 390,863 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,596,579 | 506,599 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,426,642 | 135,194 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,089,608 | 180,672 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,096,787 | 129,321 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,976,810 | 102,721 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,708,480 | 124,721 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,038,451 | 131,621 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,964,865 | 47,221 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,818,930 | 727,740 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,152,738 | 744,709 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,497,841 | 529,659 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,316,521 | 507,759 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||