Generali Investments Towarzystwo Funduszy Inwestycyjnych
Position in ON — On Semiconductor Corp
CIK 2043130
WARSAW, R9
Position in ON
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,751,114
+$268,122 QoQ
Shares Held
29,100
-27.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#357
of 994 holders
Holding Since
Mar 2023
14 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, 2026Generali Investments Towarzystwo Funduszy Inwestycyjnych holds $50,379,662 across 12 Semiconductors names. ON ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
66,000 | $13,205,940 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
12,500 | $7,261,375 | |
| 3 | MU |
Micron Technology Inc
|
5,450 | $6,290,880 | |
| 4 | ADI |
Analog Devices Inc
|
12,200 | $4,845,474 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
13,500 | $4,021,515 | |
| 6 | MCHP |
Microchip Technology Inc
|
42,000 | $3,830,400 | |
| 7 | TXN |
Texas Instruments Inc
|
10,000 | $2,980,700 | |
| 8 | ON |
On Semiconductor Corp
This page
|
29,100 | $2,751,114 |
All Filings in ON
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,751,114 | 29,100 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,482,992 | 40,100 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,550,465 | 47,100 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $83,827 | 1,700 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $89,097 | 1,700 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $32,552 | 800 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $50,440 | 800 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $58,088 | 800 | Shares | Sole | 2025-02-05 | |
| 2024-06-30 | $54,840 | 800 | Shares | Sole | 2025-02-05 | |
| 2024-03-31 | $58,840 | 800 | Shares | Sole | 2025-02-05 | |
| 2023-12-31 | $75,177 | 900 | Shares | Sole | 2025-02-05 | |
| 2023-09-30 | $83,655 | 900 | Shares | Sole | 2025-02-05 | |
| 2023-06-30 | $42,561 | 450 | Shares | Sole | 2025-02-05 | |
| 2023-03-31 | $61,740 | 750 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||