Position in ON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,010
-$686 QoQ
Shares Held
53
-62.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#904
of 994 holders
Holding Since
Mar 2020
22 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $465,811,270 across 17 Semiconductors names. ON ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,537,950 | $307,728,413 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
105,451 | $50,360,232 | |
| 3 | AVGO |
Broadcom Inc.
|
110,887 | $41,887,562 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
36,402 | $21,146,283 | |
| 5 | TXN |
Texas Instruments Inc
|
57,441 | $17,121,437 | |
| 6 | MU |
Micron Technology Inc
|
11,261 | $12,998,458 | |
| 7 | INTC |
Intel Corp
|
31,337 | $4,375,583 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
2,506 | $3,464,193 |
All Filings in ON
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,010 | 53 | Shares | Sole | 2026-08-10 | |
| 2025-03-31 | $5,696 | 140 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $958,863 | 15,208 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,622,481 | 77,434 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,523,216 | 95,160 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,232,395 | 234,295 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $18,361,145 | 219,815 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,333,808 | 111,176 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,979,040 | 105,509 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,057,399 | 97,879 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $548,419 | 8,793 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $465,978 | 7,476 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $415,711 | 8,263 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $566,682 | 9,051 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $725,385 | 10,680 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $825,736 | 18,041 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $799,707 | 20,891 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,071,967 | 121,893 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,770,069 | 176,293 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,735,416 | 80,010 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,863,217 | 144,461 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $933,335 | 75,027 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||