QRG CAPITAL MANAGEMENT, INC.

Position in ON — On Semiconductor Corp

CIK 1996454 BERWYN, PA

Position in ON

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,661,773

+$878,477 QoQ

Shares Held

28,155

-2.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#359

of 993 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $1,921,409,696 across 29 Semiconductors names. ON ranks #16 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	4,128,722	$826,115,984
2	AVGO	Broadcom Inc.	854,920	$322,946,030
3	MU	Micron Technology Inc	216,617	$250,038,836
4	AMD	Advanced Micro Devices Inc	286,441	$166,396,441
5	INTC	Intel Corp	649,888	$90,743,861
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	123,108	$58,792,687
7	ADI	Analog Devices Inc	108,465	$43,079,044
8	MRVL	Marvell Technology, Inc.	141,942	$42,283,102

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,661,773	28,155	-2.2%	Shares	Sole	2026-07-14
2026-03-31	$1,783,296	28,800	+4.2%	Shares	Sole	2026-04-27
2025-12-31	$1,496,056	27,628	+10.8%	Shares	Sole	2026-02-02
2025-09-30	$1,229,791	24,940	-38.7%	Shares	Sole	2025-10-28
2025-06-30	$2,130,780	40,656	-6.8%	Shares	Sole	2025-07-21
2025-03-31	$1,775,264	43,629	+16.5%	Shares	Sole	2025-04-17
2024-12-31	$2,360,781	37,443	-16.3%	Shares	Sole	2025-02-05
2024-09-30	$3,247,482	44,725	-58.6%	Shares	Sole	2024-10-30
2024-06-30	$7,398,053	107,922	-0.0%	Shares	Sole	2024-07-12
2024-03-31	$7,940,678	107,963	-53.3%	Shares	Sole	2024-05-07
2023-12-31	$19,318,734	231,279	-6.1%	Shares	Sole	2024-02-07
2023-09-30	$22,882,802	246,184	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.