Position in ON
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,074,674
+$1,046,786 QoQ
Shares Held
43,100
-11.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#311
of 994 holders
Holding Since
Dec 2025
3 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, 2026SBI Okasan Asset Management Co.Ltd. holds $76,454,841 across 17 Semiconductors names. ON ranks #9 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
89,168 | $17,841,625 | |
| 2 | MU |
Micron Technology Inc
|
8,905 | $10,278,952 | |
| 3 | ADI |
Analog Devices Inc
|
18,955 | $7,528,357 | |
| 4 | AVGO |
Broadcom Inc.
|
19,452 | $7,347,993 | |
| 5 | QCOM |
Qualcomm Inc/De
|
30,700 | $5,673,053 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,728 | $5,600,940 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
16,000 | $4,496,480 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
7,646 | $4,441,637 |
All Filings in ON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,074,674 | 43,100 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,027,888 | 48,900 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,783,310 | 51,400 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||