Position in ON
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$300,448
+$77,660 QoQ
Shares Held
3,178
-11.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#663
of 993 holders
Holding Since
Mar 2026
2 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, 2026CIDEL ASSET MANAGEMENT INC holds $131,414,162 across 13 Semiconductors names. ON ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
276,581 | $55,341,092 | |
| 2 | MU |
Micron Technology Inc
|
20,468 | $23,626,007 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
34,494 | $20,037,909 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
26,273 | $12,547,196 | |
| 5 | INTC |
Intel Corp
|
62,985 | $8,794,595 | |
| 6 | AVGO |
Broadcom Inc.
|
8,855 | $3,344,976 | |
| 7 | ADI |
Analog Devices Inc
|
7,331 | $2,911,653 | |
| 8 | QCOM |
Qualcomm Inc/De
|
8,878 | $1,640,565 |
All Filings in ON
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,448 | 3,178 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $222,788 | 3,598 | Shares | Sole | 2026-04-17 | |
| No filing history on record for this holder in this stock. | ||||||