Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$162,539,407
+$46,630,741 QoQ
Shares Held
1,719,266
-8.2% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#42
of 994 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $16,039,078,892 across 47 Semiconductors names. ON ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
30,582,784 | $6,119,309,250 | |
| 2 | AVGO |
Broadcom Inc.
|
4,088,730 | $1,544,517,757 | |
| 3 | ADI |
Analog Devices Inc
|
2,847,987 | $1,131,134,996 | |
| 4 | MU |
Micron Technology Inc
|
909,205 | $1,049,486,239 | |
| 5 | INTC |
Intel Corp
|
6,573,029 | $917,792,038 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,498,054 | $870,234,548 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,262,210 | $602,793,629 | |
| 8 | TXN |
Texas Instruments Inc
|
1,775,520 | $529,229,245 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,539,407 | 1,719,266 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $115,908,666 | 1,871,910 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $119,709,404 | 2,210,700 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $103,141,036 | 2,091,686 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,298,963 | 43,865 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $16,649,615 | 409,182 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,534,791 | 896,666 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $70,563,850 | 971,820 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,423,435 | 823,099 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $42,165,331 | 573,288 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $115,737,580 | 1,385,581 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $218,476,929 | 2,350,478 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $189,379,709 | 2,002,323 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $111,841,598 | 1,358,620 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $70,447,163 | 1,129,504 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $61,977,586 | 994,346 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $68,198,676 | 1,355,569 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $92,174,441 | 1,472,200 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $99,922,816 | 1,471,184 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $83,935,405 | 1,833,852 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $68,129,480 | 1,779,767 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $70,016,980 | 1,682,696 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $50,317,170 | 1,537,341 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $29,121,644 | 1,342,630 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,697,311 | 1,649,713 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $24,452,548 | 1,965,639 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||