Position in ON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$26,631,918
+$25,196,943 QoQ
Shares Held
281,700
+963.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#116
of 993 holders
Holding Since
Mar 2020
17 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, 2026Alberta Investment Management Corp holds $363,308,392 across 10 Semiconductors names. ON ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
100,000 | $115,429,000 | |
| 2 | NVDA |
Nvidia Corp
|
474,600 | $94,962,714 | |
| 3 | MCHP |
Microchip Technology Inc
|
688,300 | $58,425,960 | |
| 4 | AVGO |
Broadcom Inc.
|
76,200 | $28,784,550 | |
| 5 | ON |
On Semiconductor Corp
This page
|
281,700 | $26,631,918 | |
| 6 | QRVO |
Qorvo, Inc.
|
125,000 | $11,658,750 | |
| 7 | SWKS |
Skyworks Solutions, Inc.
|
139,000 | $9,424,200 | |
| 8 | SLAB |
Silicon Laboratories Inc.
|
30,000 | $6,556,800 |
All Filings in ON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,631,918 | 281,700 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $1,434,975 | 26,500 | Shares | Sole | 2026-02-19 | |
| 2024-03-31 | $573,690 | 7,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $651,534 | 7,800 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $15,574,794 | 167,561 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,100,058 | 191,373 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $18,815,717 | 228,568 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,821,585 | 253,673 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,143,985 | 226,921 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,280,212 | 65,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,384,460 | 86,000 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $2,195,204 | 57,346 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,565,990 | 109,733 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $12,347,261 | 377,246 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,395,062 | 479,256 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $9,498,853 | 479,256 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,747,367 | 462,007 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||