Position in ON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,035,339
+$846,629 QoQ
Shares Held
63,839
-23.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#262
of 994 holders
Holding Since
Jun 2020
25 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, 2026USS Investment Management Ltd holds $2,003,650,633 across 30 Semiconductors names. ON ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,189,694 | $838,315,872 | |
| 2 | AVGO |
Broadcom Inc.
|
756,791 | $285,877,800 | |
| 3 | MU |
Micron Technology Inc
|
204,848 | $236,453,997 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
291,735 | $169,471,778 | |
| 5 | INTC |
Intel Corp
|
760,454 | $106,182,192 | |
| 6 | TXN |
Texas Instruments Inc
|
176,208 | $52,522,318 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
172,407 | $51,358,321 | |
| 8 | QCOM |
Qualcomm Inc/De
|
225,271 | $41,627,828 |
All Filings in ON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,035,339 | 63,839 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,188,710 | 83,797 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,330,158 | 79,966 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,943,123 | 79,966 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,191,018 | 79,966 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,253,816 | 79,966 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,041,856 | 79,966 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,408,325 | 102,029 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,754,642 | 98,536 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,119,713 | 96,801 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,062,461 | 84,550 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,531,601 | 91,787 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,096,899 | 85,609 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,854,292 | 83,264 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $567,567 | 9,100 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,396,192 | 22,400 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,730,474 | 54,273 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,704,445 | 59,167 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $7,699,682 | 113,364 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,188,670 | 113,364 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,971,764 | 51,509 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,143,289 | 51,509 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,685,889 | 51,509 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,117,230 | 51,509 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $952,648 | 48,065 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||