Knights of Columbus Asset Advisors LLC
Position in ON — On Semiconductor Corp
CIK 1688666
NEW HAVEN, CT
Position in ON
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,083,359
+$2,217,616 QoQ
Shares Held
85,502
-9.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#232
of 994 holders
Holding Since
Jun 2021
15 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, 2026Knights of Columbus Asset Advisors LLC holds $253,281,640 across 13 Semiconductors names. ON ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
558,491 | $111,748,464 | |
| 2 | AVGO |
Broadcom Inc.
|
112,096 | $42,344,264 | |
| 3 | TXN |
Texas Instruments Inc
|
78,554 | $23,414,590 | |
| 4 | MU |
Micron Technology Inc
|
17,335 | $20,009,617 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
28,470 | $16,538,507 | |
| 6 | QCOM |
Qualcomm Inc/De
|
56,448 | $10,431,025 | |
| 7 | INTC |
Intel Corp
|
68,399 | $9,550,552 | |
| 8 | ON |
On Semiconductor Corp
This page
|
85,502 | $8,083,359 |
All Filings in ON
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,083,359 | 85,502 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,865,743 | 94,731 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,972,919 | 91,836 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,551,313 | 92,300 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,253,019 | 81,149 | Shares | Sole | 2025-07-22 | |
| 2023-09-30 | $2,008,277 | 21,606 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,994,975 | 21,093 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,673,694 | 44,627 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $3,013,281 | 48,313 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,849,874 | 61,766 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,807,309 | 75,677 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,651,672 | 74,296 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,384,765 | 79,281 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,092,948 | 133,121 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,860,373 | 126,969 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||