Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,344,343
+$9,281,160 QoQ
Shares Held
215,193
+20.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#144
of 994 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$5,672,400
CallShares
60,000
PutValue
$9,104,202
PutShares
96,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $11,868,974,188 across 33 Semiconductors names. ON ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
29,901,221 | $5,982,935,307 | |
| 2 | MU |
Micron Technology Inc
|
1,503,785 | $1,735,803,985 | |
| 3 | AVGO |
Broadcom Inc.
|
3,497,231 | $1,321,079,008 | |
| 4 | QCOM |
Qualcomm Inc/De
|
3,052,303 | $564,035,069 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,167,294 | $557,464,594 | |
| 6 | TXN |
Texas Instruments Inc
|
654,931 | $195,215,281 | |
| 7 | MCHP |
Microchip Technology Inc
|
2,080,608 | $189,751,448 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
301,855 | $175,350,585 |
All Filings in ON
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,344,343 | 215,193 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,104,202 | 96,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,672,400 | 60,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $11,063,183 | 178,669 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,264,245 | 97,216 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,705,208 | 95,421 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,958,299 | 94,606 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $4,644,111 | 114,134 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $7,971,473 | 126,431 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $34,168,085 | 470,570 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,226,106 | 470,111 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,982,950 | 407,654 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $34,623,099 | 414,499 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $38,262,587 | 411,647 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,935,707 | 485,681 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,073,774 | 523,248 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $33,333,957 | 534,455 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $61,199,644 | 981,865 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $628,254,676 | 12,487,670 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $903,368,822 | 14,428,507 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $991,064,730 | 14,591,648 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $565,944,721 | 12,364,971 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $354,645,824 | 9,264,520 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $359,027,348 | 8,628,391 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $215,345,823 | 6,579,463 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $131,347,025 | 6,055,649 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $113,154,124 | 5,709,088 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,755,484 | 4,562,338 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||