Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,230,330
-$90,400,404 QoQ
Shares Held
55,324
-96.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#285
of 994 holders
Holding Since
Jun 2021
20 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, 2026Pacer Advisors, Inc. holds $2,315,673,884 across 32 Semiconductors names. ON ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,869,099 | $574,078,018 | |
| 2 | QCOM |
Qualcomm Inc/De
|
2,132,146 | $393,999,259 | |
| 3 | AVGO |
Broadcom Inc.
|
729,373 | $275,520,650 | |
| 4 | MU |
Micron Technology Inc
|
224,073 | $258,645,223 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
331,013 | $192,288,761 | |
| 6 | INTC |
Intel Corp
|
981,292 | $137,017,801 | |
| 7 | ALAB |
Astera Labs, Inc.
|
246,675 | $119,148,958 | |
| 8 | ADI |
Analog Devices Inc
|
172,913 | $68,675,856 |
All Filings in ON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,230,330 | 55,324 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $95,630,734 | 1,544,424 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $79,004,362 | 1,458,991 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $90,296,817 | 1,831,207 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $109,891,401 | 2,096,764 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $87,329,732 | 2,146,221 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,772,380 | 75,692 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $4,522,150 | 62,280 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,513,735 | 51,258 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,121,815 | 56,041 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,799,216 | 57,455 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $12,120,772 | 130,401 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,678,348 | 144,622 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $15,000,432 | 182,221 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $347,650 | 5,574 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $12,858,679 | 206,300 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $81,804 | 1,626 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $66,289 | 976 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $59,546 | 1,301 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $116,332 | 3,039 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||