Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,041,204
+$3,023,055 QoQ
Shares Held
42,746
+160.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#314
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $3,932,322,118 across 68 Semiconductors names. ON ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,198,621 | $1,840,552,073 | |
| 2 | AVGO |
Broadcom Inc.
|
1,449,822 | $547,670,258 | |
| 3 | MU |
Micron Technology Inc
|
347,050 | $400,596,341 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
441,188 | $256,290,519 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
491,974 | $234,952,021 | |
| 6 | INTC |
Intel Corp
|
854,459 | $119,308,108 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
378,958 | $112,887,795 | |
| 8 | QCOM |
Qualcomm Inc/De
|
406,411 | $75,100,685 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,041,204 | 42,746 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,018,149 | 16,443 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,346,926 | 24,874 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,630,039 | 33,057 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,040,896 | 38,941 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,082,515 | 26,604 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,300,314 | 36,484 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,878,751 | 53,419 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,371,560 | 49,184 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,458,525 | 60,619 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,468,623 | 161,243 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $20,881,583 | 224,654 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,427,583 | 194,836 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $16,748,987 | 203,462 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,766,220 | 188,652 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,001,672 | 128,376 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,265,238 | 104,656 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,133,591 | 98,375 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,820,713 | 115,146 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,832,060 | 61,876 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,842,260 | 48,126 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,758,143 | 42,253 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,089,905 | 33,300 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $453,057 | 20,888 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $423,588 | 21,372 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $371,345 | 35,171 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||