Position in ON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$52,233,822
+$10,605,997 QoQ
Shares Held
552,505
-17.8% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#87
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026DNB Asset Management AS holds $5,719,021,855 across 37 Semiconductors names. ON ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
11,424,021 | $2,285,832,361 | |
| 2 | AVGO |
Broadcom Inc.
|
4,133,220 | $1,561,323,855 | |
| 3 | MU |
Micron Technology Inc
|
304,537 | $351,524,013 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
683,962 | $326,639,732 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
425,397 | $247,117,371 | |
| 6 | SWKS |
Skyworks Solutions, Inc.
|
3,188,840 | $216,203,352 | |
| 7 | INTC |
Intel Corp
|
1,432,695 | $200,047,202 | |
| 8 | ADI |
Analog Devices Inc
|
336,177 | $133,519,419 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,233,822 | 552,505 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $41,627,825 | 672,284 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $44,560,143 | 822,902 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $35,685,055 | 723,688 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $28,985,507 | 553,053 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $23,372,539 | 574,405 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $33,748,269 | 535,262 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $24,679,775 | 339,895 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $20,747,959 | 302,669 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $17,616,622 | 239,519 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $20,835,806 | 249,441 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $8,111,653 | 87,269 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $6,459,530 | 68,297 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $5,494,530 | 66,746 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $4,337,584 | 69,546 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $4,138,151 | 66,391 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $3,416,652 | 67,912 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $4,064,140 | 64,912 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $4,044,228 | 59,544 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $2,551,311 | 55,742 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $1,952,433 | 51,004 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $2,097,601 | 50,411 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $1,522,239 | 46,509 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $914,645 | 42,169 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $789,549 | 39,836 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $480,706 | 38,642 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||