Position in ON
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,074,106
+$886,155 QoQ
Shares Held
43,094
-16.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#312
of 993 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $1,412,535,142 across 16 Semiconductors names. ON ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,251,903 | $650,673,271 | |
| 2 | AVGO |
Broadcom Inc.
|
721,592 | $272,581,378 | |
| 3 | MU |
Micron Technology Inc
|
142,187 | $164,125,032 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
166,970 | $96,994,542 | |
| 5 | INTC |
Intel Corp
|
470,596 | $65,709,319 | |
| 6 | TXN |
Texas Instruments Inc
|
100,365 | $29,915,795 | |
| 7 | POWI |
Power Integrations Inc
|
356,636 | $29,871,831 | |
| 8 | ADI |
Analog Devices Inc
|
63,706 | $25,302,112 |
All Filings in ON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,074,106 | 43,094 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $3,187,951 | 51,485 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,736,957 | 50,544 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $3,370,634 | 68,356 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $3,607,432 | 68,831 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $2,812,899 | 69,130 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||