Position in ON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$35,666,160
-$19,394,156 QoQ
Shares Held
377,260
-57.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#100
of 994 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Erste Asset Management GmbH holds $1,966,426,615 across 23 Semiconductors names. ON ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,446,949 | $689,700,025 | |
| 2 | AVGO |
Broadcom Inc.
|
1,014,935 | $383,391,695 | |
| 3 | MU |
Micron Technology Inc
|
179,762 | $207,497,478 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
347,501 | $201,866,805 | |
| 5 | INTC |
Intel Corp
|
965,254 | $134,778,415 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
206,836 | $98,778,667 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
197,824 | $58,929,791 | |
| 8 | TXN |
Texas Instruments Inc
|
197,114 | $58,753,769 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,666,160 | 377,260 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $55,060,316 | 889,217 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,683,030 | 123,417 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $614,402 | 12,460 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $873,150 | 16,660 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,863 | 12,460 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,215 | 12,460 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $904,720 | 12,460 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $2,788,500 | 30,000 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $4,015,866 | 42,460 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $3,495,307 | 42,460 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $1,871,100 | 30,000 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $2,646,531 | 42,460 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $2,136,162 | 42,460 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $2,658,420 | 42,460 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $2,883,883 | 42,460 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $570,294 | 12,460 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $476,968 | 12,460 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $518,460 | 12,460 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $36,410,815 | 1,112,460 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $27,382,757 | 1,262,460 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $25,021,957 | 1,262,460 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $15,705,002 | 1,262,460 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||