Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$74,222,314
-$12,134,599 QoQ
Shares Held
785,089
-43.7% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#65
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)
Position in Semiconductors
Technology · as of Jun 30, 2026Candriam S.C.A. holds $3,881,693,942 across 20 Semiconductors names. ON ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
7,037,809 | $1,408,195,202 | |
| 2 | AVGO |
Broadcom Inc.
|
1,692,738 | $639,431,779 | |
| 3 | MU |
Micron Technology Inc
|
423,394 | $488,719,460 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
658,159 | $382,331,144 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
605,672 | $289,250,777 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
441,931 | $131,646,825 | |
| 7 | ADI |
Analog Devices Inc
|
296,457 | $117,743,826 | |
| 8 | CRDO |
Credo Technology Group Holding Ltd
|
327,059 | $88,943,695 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,222,314 | 785,089 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $86,356,913 | 1,394,653 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $82,379,478 | 1,521,320 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $79,486,684 | 1,611,979 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $90,296,717 | 1,722,891 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $71,394,428 | 1,754,594 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $66,490,070 | 1,054,561 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $78,180,421 | 1,076,717 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $82,028,986 | 1,196,630 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $66,593,346 | 905,416 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $52,425,683 | 627,627 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $52,941,252 | 569,567 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $55,115,454 | 582,739 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $61,751,688 | 750,142 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $64,376,067 | 1,032,164 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $71,305,769 | 1,144,004 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $75,846,248 | 1,507,578 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $103,894,470 | 1,659,391 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $117,140,400 | 1,724,682 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $79,989,436 | 1,747,639 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $58,272,304 | 1,522,265 | Shares | Other | 2021-07-20 | |
| 2021-03-31 | $53,589,892 | 1,287,909 | Shares | Other | 2021-04-29 | |
| 2020-12-31 | $42,153,293 | 1,287,910 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $33,893,184 | 1,562,618 | Shares | Other | 2020-10-19 | |
| 2020-06-30 | $24,663,809 | 1,244,390 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $14,501,369 | 1,165,705 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||