Position in ON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,008,552
+$327,123 QoQ
Shares Held
10,668
-3.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#484
of 993 holders
Holding Since
Jun 2022
15 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, 2026E Fund Management Co., Ltd. holds $1,419,543,306 across 22 Semiconductors names. ON ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
427,038 | $248,070,644 | |
| 2 | NVDA |
Nvidia Corp
|
1,173,459 | $234,797,411 | |
| 3 | INTC |
Intel Corp
|
1,498,060 | $209,174,117 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
410,569 | $196,075,437 | |
| 5 | MU |
Micron Technology Inc
|
118,220 | $136,460,163 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
352,311 | $104,949,923 | |
| 7 | ALAB |
Astera Labs, Inc.
|
196,877 | $95,095,528 | |
| 8 | AVGO |
Broadcom Inc.
|
225,840 | $85,311,060 |
All Filings in ON
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,008,552 | 10,668 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $681,429 | 11,005 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $1,615,957 | 30,833 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $788,775 | 19,385 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $862,524 | 13,680 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $750,714 | 10,339 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $593,848 | 8,663 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $958,577 | 13,033 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $611,105 | 7,316 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,069,761 | 11,509 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $740,939 | 7,834 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $495,237 | 6,016 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,029,354 | 16,504 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $947,042 | 15,194 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $230,268 | 4,577 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||