Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,877,835
+$3,110,259 QoQ
Shares Held
62,173
+39.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#266
of 993 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $5,812,104,501 across 18 Semiconductors names. ON ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
13,758,264 | $2,752,891,043 | |
| 2 | AVGO |
Broadcom Inc.
|
2,461,236 | $929,731,899 | |
| 3 | MU |
Micron Technology Inc
|
598,496 | $690,837,947 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
861,218 | $500,290,148 | |
| 5 | INTC |
Intel Corp
|
2,280,459 | $318,420,490 | |
| 6 | TXN |
Texas Instruments Inc
|
501,051 | $149,348,271 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
399,151 | $118,903,091 | |
| 8 | QCOM |
Qualcomm Inc/De
|
562,121 | $103,874,339 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,877,835 | 62,173 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,767,576 | 44,696 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,989,308 | 36,737 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $1,992,074 | 40,399 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $2,177,111 | 41,540 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $3,344,718 | 82,200 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $6,769,678 | 107,370 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $9,635,056 | 132,696 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $16,609,048 | 242,291 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $25,005,602 | 339,981 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $41,224,393 | 493,528 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $46,077,824 | 495,727 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $51,497,012 | 544,481 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $49,984,210 | 607,194 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $39,603,390 | 634,975 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $37,579,878 | 602,918 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $24,286,498 | 482,737 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $26,406,581 | 421,763 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $21,299,712 | 313,600 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $16,932,611 | 369,950 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $9,381,509 | 245,076 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $7,486,096 | 179,911 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $5,562,136 | 169,940 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $2,234,742 | 103,031 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $2,042,074 | 103,031 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $3,220,193 | 258,858 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||