Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$140,486
+$121,787 QoQ
Shares Held
1,486
+392.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#757
of 993 holders
Holding Since
Dec 2023
11 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, 2026Rakuten Securities, Inc. holds $174,815,736 across 35 Semiconductors names. ON ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
85,628 | $98,839,544 | |
| 2 | NVDA |
Nvidia Corp
|
160,514 | $32,117,246 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
31,795 | $9,471,412 | |
| 4 | INTC |
Intel Corp
|
55,877 | $7,802,105 | |
| 5 | AVGO |
Broadcom Inc.
|
12,935 | $4,886,196 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
8,848 | $4,225,539 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
10,810 | $3,832,901 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
6,209 | $3,606,870 |
All Filings in ON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,486 | 1,486 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,699 | 302 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $6,768 | 125 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $255,820 | 5,188 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $38,206 | 729 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $55,989 | 1,376 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $53,592 | 850 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $11,544 | 159 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $17,548 | 256 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $64,135 | 872 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $151,774 | 1,817 | Shares | Defined | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||