Assenagon Asset Management S.A.
Position in ON — On Semiconductor Corp
CIK 1546007
SENNINGERBERG, N4
Position in ON
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$265,450,168
+$165,989,682 QoQ
Shares Held
2,807,808
+74.8% QoQ
Ownership
0.721%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#30
of 994 holders
Holding Since
Dec 2020
23 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, 2026Assenagon Asset Management S.A. holds $14,233,754,207 across 28 Semiconductors names. ON ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
26,337,224 | $5,269,815,150 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
5,320,075 | $3,090,484,768 | |
| 3 | INTC |
Intel Corp
|
16,151,467 | $2,255,229,337 | |
| 4 | AVGO |
Broadcom Inc.
|
2,099,861 | $793,222,492 | |
| 5 | TXN |
Texas Instruments Inc
|
2,280,953 | $679,883,660 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,026,992 | $490,460,569 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
1,355,085 | $403,666,270 | |
| 8 | ON |
On Semiconductor Corp
This page
|
2,807,808 | $265,450,168 |
All Filings in ON
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,450,168 | 2,807,808 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $99,460,486 | 1,606,274 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $83,053,104 | 1,533,760 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $59,555,089 | 1,207,769 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $21,645,015 | 412,994 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $36,147,531 | 888,364 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $17,183,583 | 272,539 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $28,849,550 | 397,322 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,945,348 | 101,318 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $943,058 | 12,822 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,598,264 | 67,021 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,209,098 | 34,525 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,968,465 | 73,678 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,688,417 | 81,249 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,676,128 | 74,974 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,213,535 | 131,775 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,378,668 | 67,157 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $15,282,099 | 244,084 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $392,305 | 5,776 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $284,460 | 6,215 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $10,554,331 | 275,714 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,314,751 | 31,597 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,261,479 | 38,542 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||