Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,294,736
+$9,870,148 QoQ
Shares Held
606,037
-20.9% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#81
of 993 holders
Holding Since
Mar 2020
26 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, 2026Penserra Capital Management LLC holds $2,067,440,777 across 31 Semiconductors names. ON ranks #21 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
717,249 | $270,940,808 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
445,024 | $132,568,198 | |
| 3 | NVDA |
Nvidia Corp
|
584,086 | $116,869,767 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
184,561 | $107,213,328 | |
| 5 | MU |
Micron Technology Inc
|
92,332 | $106,577,901 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
295,071 | $104,623,324 | |
| 7 | ALAB |
Astera Labs, Inc.
|
209,629 | $101,249,207 | |
| 8 | INTC |
Intel Corp
|
671,925 | $93,820,886 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,294,736 | 606,037 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $47,424,588 | 765,901 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $39,371,219 | 727,110 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $27,309,604 | 553,871 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $19,693,529 | 375,795 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $9,872,696 | 242,668 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $10,948,065 | 173,677 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,127,516 | 56,881 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,939,364 | 57,503 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,226,640 | 43,906 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,417,462 | 40,913 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,050,341 | 32,853 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,144,502 | 33,271 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,113,682 | 86,439 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,481,225 | 23,773 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,629,809 | 74,279 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,495,162 | 29,719 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,497,386 | 39,888 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,823,026 | 41,564 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,340,814 | 51,143 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,670,692 | 43,644 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,505,533 | 36,182 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $841,488 | 25,710 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $476,789 | 21,982 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $529,728 | 26,727 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $213,221 | 17,140 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||