Position in ON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$21,177,431
+$6,405,734 QoQ
Shares Held
224,005
-6.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#140
of 994 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $5,699,721,985 across 38 Semiconductors names. ON ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,430,225 | $2,487,163,719 | |
| 2 | AVGO |
Broadcom Inc.
|
2,482,779 | $937,869,766 | |
| 3 | MU |
Micron Technology Inc
|
572,850 | $661,235,026 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
795,034 | $461,843,200 | |
| 5 | INTC |
Intel Corp
|
2,457,702 | $343,168,929 | |
| 6 | TXN |
Texas Instruments Inc
|
650,617 | $193,929,408 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
408,524 | $121,695,213 | |
| 8 | ADI |
Analog Devices Inc
|
302,442 | $120,120,888 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,177,431 | 224,005 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $14,771,697 | 238,561 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,990,952 | 258,374 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $23,183,046 | 470,149 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $28,223,570 | 538,515 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $23,953,022 | 588,671 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,584,906 | 199,602 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,544,000 | 200,303 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,798,908 | 201,297 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $17,896,920 | 243,330 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $22,184,397 | 265,586 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,009,361 | 279,821 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $27,303,353 | 288,680 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $24,381,043 | 296,174 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $18,391,665 | 294,880 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,609,199 | 266,472 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,987,123 | 258,142 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $14,182,729 | 226,525 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,768,373 | 232,161 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $10,458,946 | 228,511 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,806,683 | 256,183 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,041,712 | 265,362 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,953,092 | 334,650 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,628,870 | 351,723 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,849,611 | 396,045 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $5,065,891 | 407,226 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||