Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,189,002
+$51,787,003 QoQ
Shares Held
573,186
+1377.6% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#84
of 993 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026FIL Ltd holds $10,301,040,536 across 27 Semiconductors names. ON ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
9,529,190 | $2,840,365,661 | |
| 2 | NVDA |
Nvidia Corp
|
11,138,503 | $2,228,703,064 | |
| 3 | MCHP |
Microchip Technology Inc
|
8,469,373 | $772,406,817 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,303,412 | $622,470,466 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
1,977,334 | $555,690,174 | |
| 6 | ADI |
Analog Devices Inc
|
1,181,792 | $469,372,328 | |
| 7 | AVGO |
Broadcom Inc.
|
1,134,349 | $428,500,334 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,371,307 | $408,498,640 |
All Filings in ON
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,189,002 | 573,186 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,401,999 | 38,792 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,338,629 | 43,188 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,846 | 585 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,051,049 | 172,697 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,669,050 | 163,899 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $30,516 | 484 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $35,724 | 492 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,242 | 412 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,299 | 276 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,609,059 | 79,122 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,385,018 | 90,210 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,577,837 | 90,694 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,789,341 | 82,475 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $624,947 | 10,020 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,410,220 | 70,756 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,598,585 | 91,405 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,889,534 | 94,067 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,290,501 | 357,634 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,503,004 | 666,441 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,315,743 | 504,591 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,374,754 | 417,562 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||