State of Tennessee, Department of Treasury
Position in ON — On Semiconductor Corp
CIK 1587973
NASHVILLE, TN
Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,814,991
+$3,781,916 QoQ
Shares Held
135,551
-7.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#186
of 993 holders
Holding Since
Jun 2022
17 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, 2026State of Tennessee, Department of Treasury holds $4,264,745,415 across 32 Semiconductors names. ON ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,391,486 | $1,679,052,433 | |
| 2 | AVGO |
Broadcom Inc.
|
1,633,240 | $616,956,410 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,070,212 | $511,101,144 | |
| 4 | MU |
Micron Technology Inc
|
387,321 | $447,080,757 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
563,368 | $327,266,104 | |
| 6 | INTC |
Intel Corp
|
1,598,559 | $223,206,793 | |
| 7 | TXN |
Texas Instruments Inc
|
336,411 | $100,274,026 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
299,623 | $89,254,695 |
All Filings in ON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,814,991 | 135,551 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,033,075 | 145,883 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,442,700 | 137,446 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,817,452 | 138,257 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,246,049 | 138,257 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,717,229 | 140,507 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,712,330 | 201,623 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,429,249 | 157,406 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,940,543 | 86,660 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,526,150 | 102,327 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,571,367 | 66,699 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,949,804 | 182,354 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,037,518 | 233,004 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $16,816,082 | 204,277 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,183,476 | 243,442 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $15,499,226 | 248,664 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $10,032,216 | 199,408 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||