Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,122,007
+$6,589,378 QoQ
Shares Held
149,376
+22.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#182
of 994 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, 2026PINEBRIDGE INVESTMENTS LLC holds $1,907,498,963 across 25 Semiconductors names. ON ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,057,898 | $1,012,034,810 | |
| 2 | AVGO |
Broadcom Inc.
|
990,679 | $374,228,992 | |
| 3 | MU |
Micron Technology Inc
|
162,767 | $187,880,320 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
224,942 | $130,671,057 | |
| 5 | INTC |
Intel Corp
|
569,422 | $79,508,393 | |
| 6 | TXN |
Texas Instruments Inc
|
95,458 | $28,453,166 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
86,325 | $25,715,354 | |
| 8 | QCOM |
Qualcomm Inc/De
|
128,337 | $23,715,394 |
All Filings in ON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,122,007 | 149,376 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,532,629 | 121,651 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,007,641 | 74,010 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||