Maryland State Retirement & Pension System
PensionPosition in ON — On Semiconductor Corp
CIK 1795552
BALTIMORE, MD
Position in ON
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,954,614
+$711,385 QoQ
Shares Held
20,675
+3.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#397
of 994 holders
Holding Since
Dec 2020
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, 2026Maryland State Retirement & Pension System holds $573,517,674 across 28 Semiconductors names. ON ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,253,858 | $250,884,447 | |
| 2 | AVGO |
Broadcom Inc.
|
250,143 | $94,491,518 | |
| 3 | MU |
Micron Technology Inc
|
60,625 | $69,978,831 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
87,312 | $50,720,413 | |
| 5 | INTC |
Intel Corp
|
236,091 | $32,965,386 | |
| 6 | TXN |
Texas Instruments Inc
|
49,059 | $14,623,016 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
46,823 | $13,948,103 | |
| 8 | QCOM |
Qualcomm Inc/De
|
56,983 | $10,529,888 |
All Filings in ON
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,954,614 | 20,675 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,243,229 | 20,078 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,087,223 | 20,078 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,068,942 | 21,678 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,040,915 | 19,861 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $808,144 | 19,861 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,430,352 | 22,686 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,777,855 | 24,485 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,299,989 | 33,552 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,467,749 | 33,552 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,802,598 | 33,552 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,060,285 | 32,924 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,113,951 | 32,924 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,808,346 | 34,115 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,127,752 | 34,115 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,680,354 | 33,400 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,019,923 | 32,262 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,191,235 | 32,262 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,476,631 | 32,262 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,173,473 | 30,655 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,288,287 | 30,961 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $212,745 | 6,500 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||