DekaBank Deutsche Girozentrale

Bank

Position in ON — On Semiconductor Corp

CIK 1456228 FRANKFURT, 2M

Back to ON Full portfolio

Position in ON

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$10,402

-$10,430,671 QoQ

Shares Held

168,622

0.0% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#862

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, 2026

DekaBank Deutsche Girozentrale holds $7,287,293 across 21 Semiconductors names. ON ranks #17 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBRS	Cerebras Systems Inc.	20,000	$4,420,000
2	NVDA	Nvidia Corp	3,206,912	$527,762
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,327,786	$418,705
4	MU	Micron Technology Inc	1,004,483	$338,109
5	ADI	Analog Devices Inc	999,243	$316,730
6	CRUS	Cirrus Logic, Inc.	1,994	$296,168
7	AVGO	Broadcom Inc.	757,234	$221,370
8	TXN	Texas Instruments Inc	1,088,670	$202,210

All Filings in ON

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,402	168,622	0.0%	Shares	Defined	2026-08-05
2026-03-31	$10,441,073	168,622	0.0%	Shares	Defined	2026-05-07
2025-12-31	$13,115	168,622	0.0%	Shares	Defined	2026-01-28
2025-09-30	$8,314,750	168,622	0.0%	Shares	Defined	2025-11-03
2025-06-30	$8,837,478	168,622	-5.2%	Shares	Defined	2025-07-30
2025-03-31	$7,238,343	177,890	+5.5%	Shares	Defined	2025-04-30
2024-12-31	$10,631,616	168,622	0.0%	Shares	Defined	2025-01-29
2024-09-30	$12,243,642	168,622	-1.9%	Shares	Defined	2024-10-24
2024-06-30	$11,779,426	171,837	-3.4%	Shares	Defined	2024-08-08
2024-03-31	$13,083,809	177,890	-7.4%	Shares	Defined	2024-06-04
2023-12-31	$16,052,460	192,176	-42.8%	Shares	Defined	2024-01-24
2023-09-30	$31,229,247	335,979	+22.4%	Shares	Defined	2023-11-13
2023-06-30	$25,958,426	274,460	-51.0%	Shares	Defined	2023-07-25
2023-03-31	$46,154,189	560,668	-18.5%	Shares	Defined	2023-04-24
2022-12-31	$42,927,649	688,274	+29.3%	Shares	Defined	2023-02-01
2022-09-30	$33,185,302	532,413	+23.1%	Shares	Defined	2022-11-02
2022-06-30	$21,758,873	432,496	+412.7%	Shares	Defined	2022-08-03
2022-03-31	$5,281,216	84,351	+61.5%	Shares	Defined	2022-04-28
2021-12-31	$3,546,714	52,219	-4.7%	Shares	Defined	2022-02-02
2021-09-30	$2,509,248	54,823	+100.0%	Shares	Defined	2021-10-22
2021-06-30	$1,049,293	27,411	-37.8%	Shares	Defined	2021-08-05
2021-03-31	$1,834,584	44,090	-39.0%	Shares	Defined	2021-04-28
2020-12-31	$2,365,461	72,272	-30.4%	Shares	Defined	2021-03-12
2020-09-30	$2,251,617	103,809	+0.9%	Shares	Defined	2020-10-29
2020-06-30	$2,038,209	102,836	+12.3%	Shares	Defined	2020-08-04
2020-03-31	$1,139,006	91,560	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.