Position in ON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$26,841,323
+$5,565,798 QoQ
Shares Held
283,915
-17.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#114
of 993 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $1,029,842,844 across 31 Semiconductors names. ON ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,496,204 | $299,375,456 | |
| 2 | AVGO |
Broadcom Inc.
|
400,753 | $151,384,444 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
372,303 | $110,905,340 | |
| 4 | INTC |
Intel Corp
|
675,698 | $94,347,710 | |
| 5 | MU |
Micron Technology Inc
|
67,345 | $77,735,659 | |
| 6 | TXN |
Texas Instruments Inc
|
236,794 | $70,581,187 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
81,493 | $38,918,611 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
58,056 | $33,725,309 |
All Filings in ON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,841,323 | 283,915 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $21,275,525 | 343,597 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $18,648,122 | 344,379 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $8,530,087 | 209,636 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,384,902 | 497,778 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,934,267 | 481,122 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,443,404 | 458,693 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,688,734 | 770,751 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $86,529,311 | 1,035,907 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $96,735,573 | 1,040,727 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $104,855,737 | 1,108,646 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $91,313,211 | 1,109,247 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $66,609,785 | 1,067,978 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,439,028 | 568,571 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,093,839 | 21,742 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $665,856 | 10,635 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $701,341 | 10,326 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $395,223 | 8,635 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $667,029 | 17,425 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,168,099 | 35,689 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,681,516 | 77,525 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $761,007 | 38,396 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $397,519 | 31,955 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||