Position in ON
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$9,795,573
+$6,310,308 QoQ
Shares Held
103,613
+55.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#214
of 993 holders
Holding Since
Sep 2022
8 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, 2026Covea Finance holds $374,641,935 across 10 Semiconductors names. ON ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
591,189 | $118,291,007 | |
| 2 | AVGO |
Broadcom Inc.
|
205,568 | $77,653,312 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
100,044 | $58,116,560 | |
| 4 | ADI |
Analog Devices Inc
|
97,600 | $38,763,792 | |
| 5 | MU |
Micron Technology Inc
|
28,480 | $32,874,179 | |
| 6 | TXN |
Texas Instruments Inc
|
62,950 | $18,763,506 | |
| 7 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
28,900 | $10,992,693 | |
| 8 | ON |
On Semiconductor Corp
This page
|
103,613 | $9,795,573 |
All Filings in ON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,795,573 | 103,613 | Shares | Sole | 2026-07-13 | |
| 2025-06-30 | $3,485,265 | 66,500 | Shares | Sole | 2025-07-15 | |
| 2023-12-31 | $9,572,538 | 114,600 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $8,997,560 | 96,800 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $9,155,344 | 96,800 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $7,910,952 | 96,100 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $10,428,264 | 167,200 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,495,579 | 136,300 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||