Position in ON
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$7,185
+$2,480 QoQ
Shares Held
76
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#884
of 994 holders
Holding Since
Sep 2020
24 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, 2026Harvest Fund Management Co., Ltd holds $919,237,936 across 23 Semiconductors names. ON ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
969,036 | $193,894,413 | |
| 2 | MU |
Micron Technology Inc
|
127,914 | $147,649,851 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
217,921 | $126,592,488 | |
| 4 | AVGO |
Broadcom Inc.
|
299,387 | $113,093,439 | |
| 5 | INTC |
Intel Corp
|
541,588 | $75,621,932 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
108,476 | $51,804,883 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
158,266 | $47,145,858 | |
| 8 | QCOM |
Qualcomm Inc/De
|
252,087 | $46,583,156 |
All Filings in ON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,185 | 76 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $4,705 | 76 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $0 | 0 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,237,681 | 25,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,243,898 | 23,734 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,083,534 | 26,629 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,580,474 | 25,067 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,564,019 | 21,540 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,018,584 | 14,859 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,083,612 | 14,733 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $802,723 | 9,610 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $834,040 | 8,973 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $863,137 | 9,126 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $1,007,761 | 12,242 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $716,756 | 11,492 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,075,130 | 17,249 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $577,156 | 11,472 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $718,261 | 11,472 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $730,547 | 10,756 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $213,013 | 4,654 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $87,431 | 2,284 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $105,231 | 2,529 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $82,774 | 2,529 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $26,722 | 1,232 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||