Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,890,370
+$5,870,956 QoQ
Shares Held
189,236
-2.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#159
of 993 holders
Holding Since
Jun 2022
17 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, 2026Chevy Chase Trust Holdings, LLC holds $6,014,146,768 across 16 Semiconductors names. ON ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
14,572,074 | $2,915,726,286 | |
| 2 | AVGO |
Broadcom Inc.
|
2,683,718 | $1,013,774,474 | |
| 3 | MU |
Micron Technology Inc
|
550,116 | $634,993,397 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
789,756 | $458,777,157 | |
| 5 | INTC |
Intel Corp
|
2,297,844 | $320,847,957 | |
| 6 | TXN |
Texas Instruments Inc
|
443,699 | $132,253,360 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
422,775 | $125,940,443 | |
| 8 | PI |
Impinj Inc
|
737,138 | $105,580,275 |
All Filings in ON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,890,370 | 189,236 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,019,414 | 194,112 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,046,870 | 204,005 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,319,595 | 209,280 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,597,651 | 221,287 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $9,015,926 | 221,576 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $14,123,767 | 224,009 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $16,676,047 | 229,666 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,107,947 | 234,981 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $17,410,387 | 236,715 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $20,096,649 | 240,592 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $22,546,137 | 242,562 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $23,498,305 | 248,449 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $20,664,460 | 251,026 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $15,512,167 | 248,712 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $16,488,777 | 264,540 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $13,201,394 | 262,401 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||