Position in ON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,047,629
+$1,825,552 QoQ
Shares Held
63,969
-6.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#261
of 993 holders
Holding Since
Sep 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, 2026NEOS Investment Management LLC holds $5,668,584,127 across 16 Semiconductors names. ON ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,211,357 | $1,843,100,422 | |
| 2 | MU |
Micron Technology Inc
|
848,739 | $979,690,940 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,237,396 | $718,815,710 | |
| 4 | AVGO |
Broadcom Inc.
|
1,796,868 | $678,766,887 | |
| 5 | INTC |
Intel Corp
|
3,697,172 | $516,236,126 | |
| 6 | TXN |
Texas Instruments Inc
|
693,419 | $206,687,401 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
667,562 | $198,860,044 | |
| 8 | ADI |
Analog Devices Inc
|
373,750 | $148,442,287 |
All Filings in ON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,047,629 | 63,969 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,222,077 | 68,186 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,937,721 | 91,186 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,885,083 | 220,748 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,115,023 | 135,757 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,029,410 | 74,451 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,510,434 | 55,677 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,235,283 | 44,557 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,495,356 | 36,402 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,837,425 | 24,982 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,686,219 | 20,187 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,797,374 | 19,337 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||