Position in ON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,332,446
+$689,903 QoQ
Shares Held
14,094
+35.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#454
of 993 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $1,818,320,198 across 19 Semiconductors names. ON ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,664,893 | $733,308,439 | |
| 2 | AVGO |
Broadcom Inc.
|
871,867 | $329,347,758 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
464,509 | $221,835,562 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
283,925 | $164,934,871 | |
| 5 | MU |
Micron Technology Inc
|
99,397 | $114,732,962 | |
| 6 | TXN |
Texas Instruments Inc
|
220,702 | $65,784,644 | |
| 7 | ADI |
Analog Devices Inc
|
138,570 | $55,035,846 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
118,257 | $35,227,576 |
All Filings in ON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332,446 | 14,094 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $642,543 | 10,377 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $583,953 | 10,784 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $531,759 | 10,784 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $565,189 | 10,784 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,491,857 | 36,664 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,330,580 | 36,964 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,084,835 | 42,485 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,912,346 | 42,485 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,760,197 | 23,932 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,992,566 | 47,798 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,411,871 | 47,465 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,735,626 | 39,497 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,920,877 | 35,482 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,720,101 | 27,579 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,676,302 | 26,894 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $866,086 | 17,215 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $946,600 | 15,119 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $782,166 | 11,516 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||