Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$679,647
+$1,962 QoQ
Shares Held
7,189
-27.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#544
of 993 holders
Holding Since
Mar 2020
19 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, 2026Baird Financial Group, Inc. holds $3,252,098,617 across 30 Semiconductors names. ON ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,033,805 | $1,007,214,041 | |
| 2 | AVGO |
Broadcom Inc.
|
2,014,004 | $760,790,010 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
945,101 | $451,351,884 | |
| 4 | MU |
Micron Technology Inc
|
218,749 | $252,499,782 | |
| 5 | ADI |
Analog Devices Inc
|
440,359 | $174,897,383 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
240,012 | $139,425,370 | |
| 7 | TXN |
Texas Instruments Inc
|
450,499 | $134,280,236 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
81,895 | $113,208,370 |
All Filings in ON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $679,647 | 7,189 | Shares | Defined | 2026-08-12 | |
| 2024-06-30 | $677,685 | 9,886 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $697,327 | 9,481 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,821,371 | 21,805 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,515,318 | 27,061 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,600,187 | 38,065 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,997,106 | 36,408 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,825,444 | 29,268 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,806,260 | 28,979 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $777,238 | 15,449 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $533,311 | 8,518 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,270,919 | 18,712 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $923,638 | 20,180 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $421,156 | 11,002 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $439,318 | 10,558 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $664,484 | 20,302 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $437,292 | 20,161 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $408,728 | 20,622 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $324,708 | 26,102 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||