Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$78,078,789
+$29,255,860 QoQ
Shares Held
825,881
+4.7% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#63
of 993 holders
Holding Since
Mar 2022
18 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, 2026Quantinno Capital Management LP holds $9,068,048,752 across 49 Semiconductors names. ON ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
23,344,941 | $4,671,089,244 | |
| 2 | AVGO |
Broadcom Inc.
|
2,851,458 | $1,077,138,259 | |
| 3 | MU |
Micron Technology Inc
|
719,073 | $830,018,773 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
984,882 | $572,127,802 | |
| 5 | INTC |
Intel Corp
|
2,710,508 | $378,468,232 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
393,733 | $188,035,068 | |
| 7 | QCOM |
Qualcomm Inc/De
|
904,414 | $167,126,663 | |
| 8 | TXN |
Texas Instruments Inc
|
559,517 | $166,775,232 |
All Filings in ON
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,078,789 | 825,881 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $48,822,929 | 788,484 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,697,876 | 696,175 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,368,971 | 696,998 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,893,525 | 379,575 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,032,195 | 295,704 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,455,365 | 70,664 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,089,540 | 56,322 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,721,853 | 54,294 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,023,360 | 27,510 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,652,975 | 19,789 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,855,560 | 19,963 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,817,827 | 19,220 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,519,050 | 18,453 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,368,210 | 21,937 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,237,936 | 19,861 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $510,545 | 10,148 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $242,864 | 3,879 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||