Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,816,466
-$12,608,587 QoQ
Shares Held
103,834
-77.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#212
of 994 holders
Holding Since
Mar 2020
19 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, 2026OSSIAM holds $1,169,047,040 across 20 Semiconductors names. ON ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,972,561 | $394,689,730 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
545,618 | $316,954,952 | |
| 3 | INTC |
Intel Corp
|
1,714,878 | $239,448,415 | |
| 4 | QRVO |
Qorvo, Inc.
|
521,739 | $48,662,596 | |
| 5 | AVGO |
Broadcom Inc.
|
101,008 | $38,155,772 | |
| 6 | TXN |
Texas Instruments Inc
|
116,422 | $34,701,905 | |
| 7 | ALAB |
Astera Labs, Inc.
|
63,566 | $30,703,649 | |
| 8 | MU |
Micron Technology Inc
|
12,382 | $14,292,418 |
All Filings in ON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,816,466 | 103,834 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $22,425,053 | 454,777 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,119,134 | 460,201 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,352,159 | 131,535 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,447,096 | 149,835 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,121,068 | 42,984 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,141,142 | 133,350 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,122,736 | 300,785 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,294,408 | 314,790 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,069,183 | 312,740 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,200,440 | 308,738 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,565,052 | 310,557 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,824,510 | 349,920 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,556,252 | 377,928 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,496,864 | 268,274 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,208,921 | 274,859 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,913,410 | 278,466 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $265,832 | 12,256 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $210,945 | 16,957 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||