MUFG Securities EMEA plc
Broker-DealerPosition in ON — On Semiconductor Corp
CIK 1597694
LONDON, X0
Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,450,149
+$449,894 QoQ
Shares Held
15,339
-5.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#439
of 994 holders
Holding Since
Mar 2021
12 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, 2026MUFG Securities EMEA plc holds $1,449,508,097 across 17 Semiconductors names. ON ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
978,902 | $369,780,230 | |
| 2 | NVDA |
Nvidia Corp
|
1,714,332 | $343,020,689 | |
| 3 | MU |
Micron Technology Inc
|
257,239 | $296,928,405 | |
| 4 | INTC |
Intel Corp
|
1,052,327 | $146,936,419 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
344,450 | $102,608,210 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
146,368 | $85,026,634 | |
| 7 | TXN |
Texas Instruments Inc
|
81,687 | $24,348,444 | |
| 8 | QCOM |
Qualcomm Inc/De
|
94,604 | $17,481,873 |
All Filings in ON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,450,149 | 15,339 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,000,255 | 16,154 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $893,258 | 16,496 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $385,998 | 7,828 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $65,093 | 1,242 | Shares | Sole | 2025-10-07 | |
| 2022-09-30 | $257,485 | 4,131 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $100,418 | 1,996 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $481,220 | 7,686 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $38,608,105 | 568,435 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $41,398,186 | 904,483 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,084,740 | 28,337 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $760,714 | 18,282 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||