Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$547,859
-$3,973,828 QoQ
Shares Held
5,795
-93.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#577
of 993 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $3,168,226,020 across 20 Semiconductors names. ON ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,577,266 | $1,316,045,153 | |
| 2 | MU |
Micron Technology Inc
|
454,161 | $524,233,500 | |
| 3 | AVGO |
Broadcom Inc.
|
901,911 | $340,696,880 | |
| 4 | INTC |
Intel Corp
|
2,268,986 | $316,818,515 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
379,029 | $220,181,736 | |
| 6 | TXN |
Texas Instruments Inc
|
711,366 | $212,036,863 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
47,141 | $65,165,832 | |
| 8 | QCOM |
Qualcomm Inc/De
|
341,116 | $63,034,825 |
All Filings in ON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,859 | 5,795 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $4,521,687 | 83,503 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $152,773,277 | 3,098,221 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,188,507 | 423,364 | Shares | Defined | 2025-08-14 | |
| 2023-06-30 | $4,506,264 | 47,645 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,063,854 | 158,696 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,784,259 | 44,641 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $6,001,328 | 119,287 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,177,283 | 82,691 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,786,702 | 99,922 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,581,726 | 143,800 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||