Treasurer of the State of North Carolina
Position in ON — On Semiconductor Corp
CIK 1761054
RALEIGH, NC
Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,824,294
+$3,480,295 QoQ
Shares Held
167,382
-16.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#169
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, 2026Treasurer of the State of North Carolina holds $5,215,485,985 across 24 Semiconductors names. ON ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,803,573 | $2,161,686,921 | |
| 2 | AVGO |
Broadcom Inc.
|
2,392,600 | $903,804,650 | |
| 3 | MU |
Micron Technology Inc
|
584,404 | $674,571,693 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
692,875 | $402,498,016 | |
| 5 | INTC |
Intel Corp
|
2,244,943 | $313,461,391 | |
| 6 | TXN |
Texas Instruments Inc
|
616,404 | $183,731,540 | |
| 7 | ADI |
Analog Devices Inc
|
367,029 | $145,772,907 | |
| 8 | QCOM |
Qualcomm Inc/De
|
682,042 | $126,034,541 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,824,294 | 167,382 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,343,999 | 199,354 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,601,866 | 195,787 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,351,709 | 392,450 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,964,576 | 400,011 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,388,599 | 304,463 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,743,936 | 265,566 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,743,109 | 258,134 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,162,383 | 250,363 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,050,361 | 231,820 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,147,665 | 229,231 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $20,737,609 | 223,105 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,000,354 | 222,038 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,215,851 | 221,281 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,561,608 | 217,438 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,644,700 | 202,867 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,013,853 | 199,043 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,287,323 | 164,308 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,428,436 | 153,540 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,981,298 | 152,530 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,641,744 | 147,381 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,193,274 | 148,841 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,883,676 | 149,211 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,361,537 | 154,981 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,076,678 | 155,231 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,094,908 | 168,401 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||