DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in ON — On Semiconductor Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,091,697
+$1,381,165 QoQ
Shares Held
22,125
+92.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#390
of 994 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $20,013,546,561 across 21 Semiconductors names. ON ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
46,340,696 | $9,272,309,858 | |
| 2 | AVGO |
Broadcom Inc.
|
6,960,170 | $2,629,204,216 | |
| 3 | ARM |
Arm Holdings PLC /Uk
|
6,504,147 | $2,306,175,400 | |
| 4 | MU |
Micron Technology Inc
|
1,334,704 | $1,540,635,476 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,880,622 | $1,092,472,124 | |
| 6 | INTC |
Intel Corp
|
7,167,239 | $1,000,761,579 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,742,631 | $832,228,284 | |
| 8 | TXN |
Texas Instruments Inc
|
1,702,557 | $507,481,162 |
All Filings in ON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,091,697 | 22,125 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $710,532 | 11,475 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $462,386 | 8,539 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,056,493 | 102,545 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,092,993 | 39,935 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $865,353 | 21,267 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $652,504 | 10,349 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $4,174,420 | 60,896 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $9,561,500 | 130,000 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $20,935,625 | 250,636 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $22,132,695 | 238,114 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $37,786,411 | 399,518 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $47,798,284 | 580,640 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $22,541,015 | 361,408 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $25,040,952 | 401,748 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $26,532,636 | 527,383 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $30,132,627 | 481,275 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $8,826,407 | 129,953 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $8,238,600 | 180,000 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||