OFI INVEST ASSET MANAGEMENT
Position in ON — On Semiconductor Corp
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in ON
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,237,610
-$5,464,541 QoQ
Shares Held
55,401
-72.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#284
of 994 holders
Holding Since
Mar 2023
12 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, 2026OFI INVEST ASSET MANAGEMENT holds $2,208,034,313 across 14 Semiconductors names. ON ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,809,430 | $762,228,848 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
699,736 | $406,483,639 | |
| 3 | AVGO |
Broadcom Inc.
|
647,875 | $244,734,781 | |
| 4 | MU |
Micron Technology Inc
|
151,229 | $174,562,122 | |
| 5 | INTC |
Intel Corp
|
1,162,019 | $162,252,712 | |
| 6 | TXN |
Texas Instruments Inc
|
499,791 | $148,972,703 | |
| 7 | ADI |
Analog Devices Inc
|
265,592 | $105,485,174 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
237,652 | $70,794,154 |
All Filings in ON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,237,610 | 55,401 | Shares | Sole | 2026-07-17 | |
| 2025-12-31 | $10,702,151 | 197,639 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $124,507 | 2,525 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $132,649 | 2,531 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $45,572 | 1,120 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $37,010 | 587 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $31,533 | 460 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $26,698 | 363 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $23,471 | 281 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,712,244 | 265,866 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $15,425,430 | 163,094 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,057 | 169,332 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||