Position in ON
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$10,788,904
+$682,322 QoQ
Shares Held
114,120
-30.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#201
of 993 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, 2026Mn Services Vermogensbeheer B.V. holds $2,134,432,748 across 14 Semiconductors names. ON ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
1,273,077 | $480,904,836 | |
| 2 | NVDA |
Nvidia Corp
|
2,373,211 | $474,855,788 | |
| 3 | MU |
Micron Technology Inc
|
328,527 | $379,215,430 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
474,894 | $275,870,673 | |
| 5 | INTC |
Intel Corp
|
1,279,548 | $178,663,287 | |
| 6 | TXN |
Texas Instruments Inc
|
265,274 | $79,070,221 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
248,412 | $73,999,450 | |
| 8 | QCOM |
Qualcomm Inc/De
|
310,897 | $57,450,656 |
All Filings in ON
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,788,904 | 114,120 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $10,106,582 | 163,220 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $9,027,888 | 166,720 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $7,761,394 | 157,400 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,249,334 | 157,400 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $6,339,502 | 155,800 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $10,586,095 | 167,900 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,995,172 | 165,200 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $11,605,515 | 169,300 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $12,812,410 | 174,200 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $16,764,471 | 200,700 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $19,370,780 | 208,400 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $19,445,648 | 205,600 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $17,542,392 | 213,100 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $12,879,405 | 206,500 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $14,871,938 | 238,600 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $12,783,771 | 254,100 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $18,595,170 | 297,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $21,693,648 | 319,400 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,964,427 | 305,100 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,564,388 | 302,100 | Shares | Sole | 2021-08-05 | |
| 2020-03-31 | $4,322,128 | 347,438 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||