Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,592,765
+$50,115,434 QoQ
Shares Held
1,751,563
-6.1% QoQ
Ownership
0.450%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#40
of 993 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $11,295,367,432 across 53 Semiconductors names. ON ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
22,568,298 | $4,515,690,745 | |
| 2 | AVGO |
Broadcom Inc.
|
4,462,157 | $1,685,579,805 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,124,629 | $1,014,659,070 | |
| 4 | MU |
Micron Technology Inc
|
859,005 | $991,540,880 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,280,571 | $743,896,498 | |
| 6 | ADI |
Analog Devices Inc
|
731,699 | $290,608,890 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
147,966 | $204,542,278 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,069,358 | $197,606,663 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,592,765 | 1,751,563 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $115,477,331 | 1,864,944 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $100,646,005 | 1,858,652 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $74,685,516 | 1,514,612 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $75,770,918 | 1,445,734 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $55,329,650 | 1,359,785 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $141,263,903 | 2,240,506 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $151,967,138 | 2,092,923 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $149,232,731 | 2,176,991 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $171,030,595 | 2,325,365 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $189,108,662 | 2,263,961 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $251,111,301 | 2,701,574 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $253,647,858 | 2,681,834 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $218,350,342 | 2,652,458 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $165,916,859 | 2,660,203 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $194,023,441 | 3,112,842 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $154,912,891 | 3,079,167 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $153,164,532 | 2,446,327 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $121,356,738 | 1,786,760 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,239,405 | 1,141,346 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,046,696 | 184,083 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,502,141 | 228,362 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,164,562 | 280,005 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,741,468 | 310,810 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $11,374,380 | 573,884 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $7,007,625 | 563,314 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||