Position in ON
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,649,319
+$2,323,564 QoQ
Shares Held
102,066
-13.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#216
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $5,702,330,286 across 47 Semiconductors names. ON ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
13,196,025 | $2,640,392,642 | |
| 2 | AVGO |
Broadcom Inc.
|
3,654,712 | $1,380,567,458 | |
| 3 | MU |
Micron Technology Inc
|
298,637 | $344,713,702 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
541,215 | $314,397,205 | |
| 5 | TXN |
Texas Instruments Inc
|
849,532 | $253,220,003 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
677,300 | $201,760,897 | |
| 7 | INTC |
Intel Corp
|
1,299,694 | $181,476,273 | |
| 8 | QCOM |
Qualcomm Inc/De
|
502,784 | $92,909,455 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,649,319 | 102,066 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $7,325,755 | 118,310 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,303,095 | 60,999 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,195,238 | 64,799 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,572,527 | 68,165 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $2,472,243 | 60,758 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $4,677,931 | 74,194 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $6,222,531 | 85,698 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $6,313,592 | 92,102 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $7,619,191 | 103,592 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $8,842,736 | 105,863 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $9,357,927 | 100,677 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $4,811,000 | 50,867 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $4,409,223 | 53,562 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,846,732 | 61,676 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $3,451,710 | 55,378 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,495,112 | 29,718 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,427,883 | 22,806 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $1,305,014 | 19,214 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $790,630 | 17,274 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $535,422 | 13,987 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $532,982 | 12,809 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $401,531 | 12,268 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $241,691 | 11,143 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $212,272 | 10,710 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $107,494 | 8,641 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||