Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,480,967
+$649,879 QoQ
Shares Held
15,665
+16.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#436
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $4,965,305,278 across 53 Semiconductors names. ON ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,264,434 | $1,853,720,595 | |
| 2 | AVGO |
Broadcom Inc.
|
3,017,771 | $1,139,962,993 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
804,661 | $467,435,618 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
960,273 | $458,597,573 | |
| 5 | MU |
Micron Technology Inc
|
360,839 | $416,512,847 | |
| 6 | ADI |
Analog Devices Inc
|
440,239 | $174,849,722 | |
| 7 | TXN |
Texas Instruments Inc
|
357,176 | $106,463,447 | |
| 8 | INTC |
Intel Corp
|
494,717 | $69,077,331 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,480,967 | 15,665 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $831,088 | 13,422 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $471,916 | 8,715 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $499,657 | 10,133 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $682,901 | 13,030 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $486,976 | 11,968 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $982,507 | 15,583 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,164,808 | 16,042 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,347,897 | 19,663 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,347,862 | 31,922 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,475,890 | 17,669 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,600,040 | 17,214 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,438,277 | 15,207 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,642,224 | 32,097 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $792,285 | 12,703 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $675,656 | 10,840 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $207,478 | 4,124 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $211,119 | 3,372 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $144,125 | 2,122 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $119,962 | 2,621 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $74,416 | 1,944 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $154,830 | 3,721 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $134,552 | 4,111 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $66,176 | 3,051 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,517 | 1,237 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,493 | 1,567 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||