Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$802,928
-$250,578 QoQ
Shares Held
8,493
-50.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#521
of 993 holders
Holding Since
Sep 2021
19 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, 2026AIA Group Ltd holds $549,746,274 across 16 Semiconductors names. ON ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
703,438 | $140,750,908 | |
| 2 | AVGO |
Broadcom Inc.
|
272,798 | $103,049,444 | |
| 3 | MU |
Micron Technology Inc
|
68,953 | $79,591,757 | |
| 4 | TXN |
Texas Instruments Inc
|
228,848 | $68,212,722 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
124,444 | $59,430,721 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
71,945 | $41,793,569 | |
| 7 | INTC |
Intel Corp
|
195,851 | $27,346,675 | |
| 8 | ADI |
Analog Devices Inc
|
36,093 | $14,335,056 |
All Filings in ON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $802,928 | 8,493 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,053,506 | 17,014 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $921,308 | 17,014 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,556,730 | 72,130 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $1,659,562 | 31,665 | Shares | Defined | 2025-08-06 | |
| 2024-12-31 | $1,554,560 | 24,656 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,853,007 | 25,520 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,749,396 | 25,520 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,364,573 | 18,553 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $1,893,875 | 22,673 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $1,931,501 | 20,780 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,305,204 | 13,800 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,097,325 | 13,330 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $2,553,427 | 40,940 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $862,210 | 13,833 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,849,244 | 36,757 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,139,508 | 34,172 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $591,447 | 8,708 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,753,723 | 38,316 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||