Baader Bank Aktiengesellschaft
BankPosition in ON — On Semiconductor Corp
CIK 1542629
Unterschleissheim, 2M
Position in ON
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$595,034
+$152,926 QoQ
Shares Held
6,294
-11.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#553
of 993 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Baader Bank Aktiengesellschaft holds $119,396,049 across 19 Semiconductors names. ON ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
142,372 | $28,487,213 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
25,463 | $14,791,711 | |
| 3 | AVGO |
Broadcom Inc.
|
34,710 | $13,111,702 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
26,543 | $12,676,140 | |
| 5 | MU |
Micron Technology Inc
|
8,007 | $9,242,400 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
24,363 | $8,638,388 | |
| 7 | QCOM |
Qualcomm Inc/De
|
37,661 | $6,959,376 | |
| 8 | TXN |
Texas Instruments Inc
|
21,117 | $6,294,344 |
All Filings in ON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,034 | 6,294 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $442,108 | 7,140 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $467,162 | 9,474 | Shares | Sole | 2025-11-06 | |
| 2023-03-31 | $1,803,878 | 21,913 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,940,517 | 31,113 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,939,273 | 31,113 | Shares | Sole | 2023-05-04 | |
| 2022-06-30 | $1,102,443 | 21,913 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,563,935 | 24,979 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $1,912,219 | 28,154 | Shares | Sole | 2022-09-06 | |
| No filing history on record for this holder in this stock. | ||||||