Position in ON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,083,560
-$1,294,935 QoQ
Shares Held
43,194
-50.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#310
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, 2026OP Asset Management Ltd holds $1,549,540,754 across 21 Semiconductors names. ON ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,594,248 | $719,173,082 | |
| 2 | AVGO |
Broadcom Inc.
|
626,901 | $236,811,852 | |
| 3 | MU |
Micron Technology Inc
|
155,327 | $179,292,402 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
225,757 | $131,144,498 | |
| 5 | INTC |
Intel Corp
|
522,008 | $72,887,977 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
125,616 | $59,990,433 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
113,454 | $33,796,812 | |
| 8 | TXN |
Texas Instruments Inc
|
101,702 | $30,314,315 |
All Filings in ON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,083,560 | 43,194 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,378,495 | 86,862 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,377,997 | 43,915 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $2,165,448 | 43,915 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $2,301,585 | 43,915 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $1,822,789 | 44,797 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||