Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,826,410
+$1,539,520 QoQ
Shares Held
40,474
+9.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#321
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $4,912,947,552 across 55 Semiconductors names. ON ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,241,277 | $1,648,997,113 | |
| 2 | MU |
Micron Technology Inc
|
768,857 | $887,483,944 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,107,002 | $643,068,530 | |
| 4 | AVGO |
Broadcom Inc.
|
1,304,775 | $492,878,754 | |
| 5 | INTC |
Intel Corp
|
2,002,511 | $279,610,609 | |
| 6 | TXN |
Texas Instruments Inc
|
738,193 | $220,033,185 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,158,756 | $214,126,520 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
363,753 | $173,717,519 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,826,410 | 40,474 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,286,890 | 36,933 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,012,375 | 37,163 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,888,078 | 38,290 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,989,063 | 37,952 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,887,485 | 46,387 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,276,841 | 83,693 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $8,288,575 | 114,152 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $8,080,260 | 117,874 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $7,692,592 | 104,590 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,750,265 | 56,869 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,084,642 | 54,703 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $5,136,639 | 54,310 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,257,200 | 63,863 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,095,961 | 65,672 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,300,644 | 68,998 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,571,405 | 70,988 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $3,139,265 | 50,140 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,608,113 | 53,123 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,383,150 | 52,068 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,014,522 | 52,626 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,259,796 | 54,309 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,922,068 | 58,725 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,494,679 | 68,911 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,712,923 | 86,424 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,885,206 | 151,544 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||