Position in ON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$89,469,721
+$97,123 QoQ
Shares Held
946,369
-34.4% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#58
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Russell Investments Group, Ltd. holds $15,046,366,743 across 56 Semiconductors names. ON ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
29,992,581 | $6,001,215,514 | |
| 2 | AVGO |
Broadcom Inc.
|
5,546,065 | $2,095,026,039 | |
| 3 | MU |
Micron Technology Inc
|
1,579,950 | $1,823,720,472 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,605,892 | $1,722,065,831 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,741,753 | $1,011,801,727 | |
| 6 | INTC |
Intel Corp
|
2,884,489 | $402,761,191 | |
| 7 | TXN |
Texas Instruments Inc
|
1,006,124 | $299,895,371 | |
| 8 | ADI |
Analog Devices Inc
|
721,472 | $286,547,023 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,469,721 | 946,369 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $89,372,598 | 1,443,356 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $79,998,767 | 1,477,355 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $77,952,446 | 1,580,865 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $77,689,383 | 1,482,339 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $67,784,285 | 1,665,871 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $50,529,084 | 801,413 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $67,890,346 | 935,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,380,651 | 399,426 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $14,921,895 | 202,881 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $17,757,223 | 212,585 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $20,736,120 | 223,089 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,830,941 | 251,966 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $17,147,994 | 208,309 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,344,393 | 197,922 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,134,119 | 82,370 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $6,110,450 | 121,456 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $10,817,817 | 172,781 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $12,208,618 | 179,750 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $8,162,528 | 178,338 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $5,059,925 | 132,182 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $6,371,821 | 153,132 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $3,447,123 | 105,320 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,631,972 | 121,345 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,879,726 | 145,294 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,846,032 | 148,395 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||