Position in ON
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$40,018,403
+$17,364,972 QoQ
Shares Held
423,296
+15.7% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#96
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, 2026Aberdeen Group plc holds $9,389,270,822 across 22 Semiconductors names. ON ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
19,966,591 | $3,995,115,192 | |
| 2 | AVGO |
Broadcom Inc.
|
4,257,210 | $1,608,161,077 | |
| 3 | MU |
Micron Technology Inc
|
821,638 | $948,408,525 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,460,592 | $848,472,497 | |
| 5 | INTC |
Intel Corp
|
3,536,581 | $493,812,804 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
1,104,005 | $328,872,048 | |
| 7 | ADI |
Analog Devices Inc
|
796,165 | $316,212,851 | |
| 8 | TXN |
Texas Instruments Inc
|
1,041,272 | $310,371,944 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,018,403 | 423,296 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $22,653,431 | 365,850 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $20,498,590 | 378,552 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $18,101,404 | 367,094 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $19,371,469 | 369,614 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $13,990,808 | 343,839 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,010,222 | 142,906 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $11,596,033 | 159,703 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $14,705,002 | 214,515 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $14,765,823 | 200,759 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $16,769,732 | 200,763 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $13,598,491 | 146,299 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $14,260,865 | 150,781 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $15,663,354 | 190,274 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $20,817,232 | 333,770 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $19,515,521 | 313,100 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,100,385 | 200,763 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $6,830,434 | 109,095 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,533,726 | 66,751 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,340,842 | 72,992 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,038,332 | 53,248 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,503,756 | 60,172 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $836,546 | 25,559 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $440,784 | 20,322 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $641,692 | 32,376 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $300,513 | 24,157 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||