BI Asset Management Fondsmaeglerselskab A/S
Position in ON — On Semiconductor Corp
CIK 1778131
KOBENHAVN, G7
Position in ON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,987,558
+$922,093 QoQ
Shares Held
31,601
-5.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#349
of 994 holders
Holding Since
Mar 2021
22 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $2,018,017,985 across 16 Semiconductors names. ON ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,963,207 | $993,088,088 | |
| 2 | AVGO |
Broadcom Inc.
|
1,030,214 | $389,163,338 | |
| 3 | MU |
Micron Technology Inc
|
266,778 | $307,939,177 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
171,724 | $99,756,188 | |
| 5 | TXN |
Texas Instruments Inc
|
155,909 | $46,471,795 | |
| 6 | INTC |
Intel Corp
|
318,837 | $44,519,210 | |
| 7 | QCOM |
Qualcomm Inc/De
|
195,394 | $36,106,857 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
120,975 | $36,037,242 |
All Filings in ON
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,987,558 | 31,601 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,065,465 | 33,357 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $1,691,483 | 31,237 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,511,696 | 30,657 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,114,079 | 21,257 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $735,593 | 18,078 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,138,070 | 81,492 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,829,669 | 52,743 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,611,152 | 67,267 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $821,038 | 11,163 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $6,506,151 | 77,890 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,696,412 | 136,594 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,496,628 | 26,397 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,835,865 | 46,597 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,423,595 | 22,825 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $282,230 | 4,528 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $228,457 | 4,541 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $339,033 | 5,415 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,644,315 | 53,656 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $2,701,803 | 59,030 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $2,637,109 | 68,890 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,147,437 | 27,576 | Shares | Defined | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||