Position in ON
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,619,848
+$888,759 QoQ
Shares Held
17,134
+45.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#422
of 993 holders
Holding Since
Dec 2025
3 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, 2026North Dakota State Investment Board holds $314,729,693 across 24 Semiconductors names. ON ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
687,707 | $137,603,293 | |
| 2 | AVGO |
Broadcom Inc.
|
137,340 | $51,880,185 | |
| 3 | MU |
Micron Technology Inc
|
33,224 | $38,350,130 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
47,888 | $27,818,618 | |
| 5 | INTC |
Intel Corp
|
129,279 | $18,051,226 | |
| 6 | TXN |
Texas Instruments Inc
|
27,025 | $8,055,341 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
25,715 | $7,660,241 | |
| 8 | QCOM |
Qualcomm Inc/De
|
36,587 | $6,760,911 |
All Filings in ON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,619,848 | 17,134 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $731,089 | 11,807 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $783,550 | 14,470 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||