Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$551,829
+$197,461 QoQ
Shares Held
5,837
+2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#574
of 993 holders
Holding Since
Jun 2022
16 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, 2026Siemens Fonds Invest GmbH holds $325,915,021 across 15 Semiconductors names. ON ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
649,651 | $129,988,668 | |
| 2 | AVGO |
Broadcom Inc.
|
130,154 | $49,165,673 | |
| 3 | MU |
Micron Technology Inc
|
38,592 | $44,546,359 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
53,299 | $30,961,922 | |
| 5 | INTC |
Intel Corp
|
159,053 | $22,208,570 | |
| 6 | TXN |
Texas Instruments Inc
|
47,311 | $14,101,989 | |
| 7 | QCOM |
Qualcomm Inc/De
|
58,329 | $10,778,615 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
33,992 | $10,125,876 |
All Filings in ON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,829 | 5,837 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $354,368 | 5,723 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $315,207 | 5,821 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $287,033 | 5,821 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $305,078 | 5,821 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $202,798 | 4,984 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $741,856 | 10,217 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $807,724 | 11,783 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $866,639 | 11,783 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,002,109 | 11,997 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $866,201 | 9,319 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $344,933 | 3,647 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $300,221 | 3,647 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $231,143 | 3,706 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $278,365 | 4,466 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $224,684 | 4,466 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||