NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in ON — On Semiconductor Corp
CIK 1629649
MILWAUKEE, WI
Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,187,895
+$407,208 QoQ
Shares Held
12,565
-0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#464
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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $367,789,213 across 22 Semiconductors names. ON ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
776,551 | $155,380,089 | |
| 2 | AVGO |
Broadcom Inc.
|
151,801 | $57,342,827 | |
| 3 | MU |
Micron Technology Inc
|
36,157 | $41,735,663 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
52,280 | $30,369,974 | |
| 5 | INTC |
Intel Corp
|
151,473 | $21,150,174 | |
| 6 | TXN |
Texas Instruments Inc
|
29,180 | $8,697,682 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
28,071 | $8,362,070 | |
| 8 | QCOM |
Qualcomm Inc/De
|
33,793 | $6,244,608 |
All Filings in ON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,187,895 | 12,565 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $780,687 | 12,608 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $696,206 | 12,857 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $642,706 | 13,034 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $698,677 | 13,331 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $545,408 | 13,404 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $852,436 | 13,520 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $985,753 | 13,576 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $938,586 | 13,692 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $997,338 | 13,560 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,138,764 | 13,633 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,265,979 | 13,620 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,288,463 | 13,623 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,117,823 | 13,579 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $845,362 | 13,554 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $1,002,952 | 16,091 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $873,683 | 17,366 | Shares | Defined | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||