Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$198,061
-$28,442 QoQ
Shares Held
2,095
-42.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#748
of 993 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $220,292,662 across 15 Semiconductors names. ON ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
648,296 | $129,717,546 | |
| 2 | MPWR |
Monolithic Power Systems, Inc.
|
27,940 | $38,623,138 | |
| 3 | AVGO |
Broadcom Inc.
|
43,075 | $16,271,581 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
16,826 | $9,774,391 | |
| 5 | MU |
Micron Technology Inc
|
8,308 | $9,589,841 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
18,219 | $5,427,257 | |
| 7 | QCOM |
Qualcomm Inc/De
|
24,052 | $4,444,569 | |
| 8 | INTC |
Intel Corp
|
17,760 | $2,479,828 |
All Filings in ON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,061 | 2,095 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $226,503 | 3,658 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $42,128 | 778 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $51,085 | 1,036 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,026 | 1,069 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $44,759 | 1,100 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $71,120 | 1,128 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $117,555 | 1,619 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $151,975 | 2,217 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $156,514 | 2,128 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $137,740 | 1,649 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $443,185 | 4,768 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $503,354 | 5,322 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $449,137 | 5,456 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||