Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
Position in ON — On Semiconductor Corp
CIK 2104543
WARSAW, R9
Position in ON
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$112,137
+$36,490 QoQ
Shares Held
1,811
+29.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Pekao Towarzystwo Funduszy Inwestycyjnych S.A. holds $16,208,026 across 8 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
28,897 | $5,782,000 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,241 | $2,502,944 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
4,086 | $2,373,598 | |
| 4 | AVGO |
Broadcom Inc.
|
5,468 | $2,065,537 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
5,039 | $1,416,110 | |
| 6 | TXN |
Texas Instruments Inc
|
3,196 | $952,631 | |
| 7 | ADI |
Analog Devices Inc
|
1,949 | $774,084 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,846 | $341,122 |
All Filings in ON
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,137 | 1,811 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $75,647 | 1,397 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||