Position in ON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,213,922
+$2,039,589 QoQ
Shares Held
65,728
-2.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 994 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 1%
None 1%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $6,914,862,301 across 54 Semiconductors names. ON ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
11,347,969 | $2,270,615,115 | |
| 2 | AVGO |
Broadcom Inc.
|
4,581,994 | $1,730,848,231 | |
| 3 | MU |
Micron Technology Inc
|
507,986 | $586,363,155 | |
| 4 | TXN |
Texas Instruments Inc
|
1,747,184 | $520,783,131 | |
| 5 | INTC |
Intel Corp
|
3,654,702 | $510,306,034 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,066,627 | $509,389,052 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
684,646 | $397,717,703 | |
| 8 | QCOM |
Qualcomm Inc/De
|
909,488 | $168,064,285 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,213,922 | 65,728 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,174,333 | 67,415 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,474,207 | 64,159 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $3,315,450 | 67,237 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,166,644 | 79,501 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,047,799 | 74,903 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,534,464 | 87,779 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $7,353,066 | 101,268 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $6,367,195 | 92,884 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,287,847 | 99,087 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,350,638 | 88,000 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $14,164,741 | 152,391 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,795,246 | 145,858 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,098,567 | 146,970 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,460,425 | 135,649 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,034,147 | 128,897 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,573,439 | 110,782 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $858,569 | 13,713 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $947,891 | 13,956 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $589,149 | 12,872 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $419,011 | 10,946 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $474,061 | 11,393 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $219,486 | 6,706 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $103,959 | 4,793 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $217,166 | 10,957 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $197,284 | 15,859 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||