Position in ON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$281,157,798
+$68,018,200 QoQ
Shares Held
2,973,956
-13.6% QoQ
Ownership
0.764%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#28
of 994 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 8%
None 9%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $46,972,562,226 across 48 Semiconductors names. ON ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
94,848,148 | $18,978,165,931 | |
| 2 | MU |
Micron Technology Inc
|
6,768,971 | $7,813,355,533 | |
| 3 | AVGO |
Broadcom Inc.
|
13,083,654 | $4,942,350,297 | |
| 4 | INTC |
Intel Corp
|
17,669,851 | $2,467,241,293 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
3,937,191 | $2,287,153,621 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,107,543 | $1,484,069,309 | |
| 7 | TXN |
Texas Instruments Inc
|
4,391,755 | $1,309,050,411 | |
| 8 | QCOM |
Qualcomm Inc/De
|
6,668,028 | $1,232,184,891 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,157,798 | 2,973,956 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $213,139,598 | 3,442,177 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $175,153,046 | 3,234,590 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $201,746,044 | 4,091,382 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $245,986,542 | 4,693,504 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $201,406,627 | 4,949,782 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $316,175,004 | 5,014,671 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $308,088,657 | 4,243,061 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $289,090,497 | 4,217,221 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $261,219,294 | 3,551,588 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $268,810,479 | 3,218,131 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $239,082,456 | 2,572,162 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $314,192,392 | 3,321,975 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $269,666,075 | 3,275,827 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $231,343,237 | 3,709,207 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $238,288,211 | 3,823,010 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $224,072,436 | 4,453,835 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $292,502,963 | 4,671,825 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $388,606,453 | 5,721,532 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $262,997,074 | 5,746,058 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $228,380,355 | 5,966,049 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $296,207,317 | 7,118,657 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $274,900,677 | 8,399,043 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $187,852,361 | 8,660,782 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $179,100,655 | 9,036,360 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $109,597,631 | 8,810,099 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||