Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$164,687
+$24,377 QoQ
Shares Held
1,742
-23.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#753
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, 2026WESTPAC BANKING CORP holds $276,509,102 across 16 Semiconductors names. ON ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
684,897 | $137,041,039 | |
| 2 | AVGO |
Broadcom Inc.
|
123,873 | $46,793,024 | |
| 3 | MU |
Micron Technology Inc
|
24,579 | $28,371,292 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
33,512 | $19,467,454 | |
| 5 | ADI |
Analog Devices Inc
|
32,271 | $12,817,072 | |
| 6 | INTC |
Intel Corp
|
70,460 | $9,838,328 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,013 | $7,169,757 | |
| 8 | QCOM |
Qualcomm Inc/De
|
33,661 | $6,220,215 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,687 | 1,742 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $140,310 | 2,266 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $122,703 | 2,266 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $159,961 | 3,244 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $170,018 | 3,244 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $131,998 | 3,244 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $204,534 | 3,244 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $361,524 | 4,979 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $222,376 | 3,244 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $326,046 | 4,433 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $149,769 | 1,793 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $189,710 | 2,041 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $241,272 | 2,551 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,516,485 | 54,865 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $3,421,929 | 54,865 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $3,189,051 | 51,164 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,819,119 | 56,035 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,881,060 | 46,016 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,896,733 | 27,926 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,278,173 | 27,926 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $1,069,007 | 27,926 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,162,000 | 27,926 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $914,017 | 27,926 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $605,714 | 27,926 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $553,493 | 27,926 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $347,399 | 27,926 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||