Position in ON
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,694,724
-$28,695 QoQ
Shares Held
17,926
-35.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#417
of 993 holders
Holding Since
Mar 2025
6 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, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $467,007,250 across 13 Semiconductors names. ON ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,044,526 | $208,999,207 | |
| 2 | AVGO |
Broadcom Inc.
|
218,104 | $82,388,786 | |
| 3 | MU |
Micron Technology Inc
|
49,455 | $57,085,411 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
71,496 | $41,532,741 | |
| 5 | INTC |
Intel Corp
|
192,749 | $26,913,542 | |
| 6 | TXN |
Texas Instruments Inc
|
39,982 | $11,917,434 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
37,451 | $11,156,278 | |
| 8 | QCOM |
Qualcomm Inc/De
|
46,863 | $8,659,813 |
All Filings in ON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,694,724 | 17,926 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,723,419 | 27,833 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,164,279 | 21,501 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $982,994 | 19,935 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,044,793 | 19,935 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $843,056 | 20,719 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||