Position in ON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,604,942
+$2,340,574 QoQ
Shares Held
69,864
+1.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#249
of 993 holders
Holding Since
Jun 2021
21 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, 2026XPONANCE LLC holds $2,929,526,996 across 38 Semiconductors names. ON ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,686,846 | $1,337,971,016 | |
| 2 | AVGO |
Broadcom Inc.
|
1,322,921 | $499,733,407 | |
| 3 | MU |
Micron Technology Inc
|
316,243 | $365,036,132 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
461,498 | $268,088,803 | |
| 5 | INTC |
Intel Corp
|
846,607 | $118,211,735 | |
| 6 | TXN |
Texas Instruments Inc
|
257,606 | $76,784,620 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
235,774 | $70,234,716 | |
| 8 | ADI |
Analog Devices Inc
|
102,183 | $40,584,022 |
All Filings in ON
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,604,942 | 69,864 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,264,368 | 68,869 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,251,111 | 60,039 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,857,465 | 57,949 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,163,677 | 60,364 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,395,013 | 58,860 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,655,134 | 57,972 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,254,292 | 58,591 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,914,067 | 57,098 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,230,890 | 57,524 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,576,274 | 54,786 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,794,732 | 51,584 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,791,706 | 50,663 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6,472,574 | 78,627 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,838,851 | 77,583 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,298,588 | 68,965 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,186,283 | 63,333 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,810,368 | 28,915 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,929,946 | 28,415 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,289,935 | 28,183 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,135,537 | 29,664 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||